The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 42,275 | 734,967 | SH | SOLE | 734,967 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 50,271 | 1,095,700 | SH | SOLE | 1,095,700 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 179,072 | 6,770,190 | SH | SOLE | 6,770,190 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 10,274 | 670,650 | SH | SOLE | 670,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,453 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 34,269 | 1,163,234 | SH | SOLE | 1,163,234 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 9,086 | 744,765 | SH | SOLE | 744,765 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,154 | 159,912 | SH | SOLE | 159,912 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6,700 | 423,771 | SH | SOLE | 423,771 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,079 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,943 | 55,222 | SH | SOLE | 55,222 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,323 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 16,538 | 480,899 | SH | SOLE | 480,899 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 78,445 | 2,362,794 | SH | SOLE | 2,362,794 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 13,362 | 1,026,277 | SH | SOLE | 1,026,277 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 14,129 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,333 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,280 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,765 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 6,466 | 299,233 | SH | SOLE | 299,233 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,168 | 844,505 | SH | SOLE | 844,505 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 10,174 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 19,725 | 382,189 | SH | SOLE | 382,189 | 0 | 0 | ||
CITIGROUP INC. | COM NEW | 172967424 | 37,404 | 521,379 | SH | SOLE | 521,379 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 61,097 | 1,584,060 | SH | SOLE | 1,584,060 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 10,904 | 349,039 | SH | SOLE | 349,039 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 14,535 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 8,333 | 249,280 | SH | SOLE | 249,280 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 130 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,748 | 244,303 | SH | SOLE | 244,303 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,202 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 7,831 | 212,215 | SH | SOLE | 212,215 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 12,122 | 239,570 | SH | SOLE | 239,570 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,293 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 67 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,336 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,366 | 134,850 | SH | SOLE | 134,850 | 0 | 0 | ||
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 637 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,127 | 87,063 | SH | SOLE | 87,063 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,150 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,021 | 146,883 | SH | SOLE | 146,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,882 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,932 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,994 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,639 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,797 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 18,246 | 1,168,106 | SH | SOLE | 1,168,106 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,812 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,284 | 242,943 | SH | SOLE | 242,943 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 69 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 41,544 | 1,320,113 | SH | SOLE | 1,320,113 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 18,078 | 1,421,230 | SH | SOLE | 1,421,230 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 4,388 | 147,758 | SH | SOLE | 147,758 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,965 | 335,744 | SH | SOLE | 335,744 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,164 | 232,259 | SH | SOLE | 232,259 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 37,084 | 1,838,596 | SH | SOLE | 1,838,596 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,639 | 257,494 | SH | SOLE | 257,494 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,148 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 27,564 | 338,834 | SH | SOLE | 338,834 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 229 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,713 | 733,012 | SH | SOLE | 733,012 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17,423 | 875,989 | SH | SOLE | 875,989 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,237 | 126,163 | SH | SOLE | 126,163 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,111 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,352 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,523 | 107,056 | SH | SOLE | 107,056 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 51 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 17,367 | 371,961 | SH | SOLE | 371,961 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 31,060 | 1,158,962 | SH | SOLE | 1,158,962 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 31,508 | 2,895,976 | SH | SOLE | 2,895,976 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 958 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 12,690 | 530,280 | SH | SOLE | 530,280 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 20,944 | 725,977 | SH | SOLE | 725,977 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,389 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7,009 | 152,017 | SH | SOLE | 152,017 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 4,464 | 175,593 | SH | SOLE | 175,593 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 10,532 | 612,310 | SH | SOLE | 612,310 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,192 | 320,824 | SH | SOLE | 320,824 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 25,384 | 1,648,316 | SH | SOLE | 1,648,316 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,536 | 333,616 | SH | SOLE | 333,616 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,025 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,888 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,657 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 87,280 | 2,596,836 | SH | SOLE | 2,596,836 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 14,288 | 1,231,686 | SH | SOLE | 1,231,686 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,093 | 87,951 | SH | SOLE | 87,951 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 23,821 | 438,932 | SH | SOLE | 438,932 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 6,985 | 361,169 | SH | SOLE | 6,985 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,355 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25,491 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 8,986 | 400,268 | SH | SOLE | 400,268 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28,897 | 935,482 | SH | SOLE | 935,482 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 47,650 | 2,279,892 | SH | SOLE | 2,279,892 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,511 | 205,063 | SH | SOLE | 205,063 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,361 | 454,878 | SH | SOLE | 454,878 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,328 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,486 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,786 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 9,989 | 540,255 | SH | SOLE | 540,255 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 44,003 | 1,526,306 | SH | SOLE | 1,526,306 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 46,872 | 2,554,356 | SH | SOLE | 2,554,356 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,296 | 460,937 | SH | SOLE | 460,937 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,603 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,523 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,298 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,975 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 5,698 | 535,035 | SH | SOLE | 5,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,015 | 36,809 | SH | Put | SOLE | 36,809 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,241 | 44,991 | SH | Put | SOLE | 44,991 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 8,590 | 482,056 | SH | SOLE | 482,056 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 46,602 | 405,802 | SH | SOLE | 405,802 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,342 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 904 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 265 | SH | Put | SOLE | 265 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 1,211 | SH | Put | SOLE | 1,211 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18,536 | 221,251 | SH | SOLE | 221,251 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 63,647 | 2,893,046 | SH | SOLE | 2,893,046 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 38,650 | 3,417,357 | SH | SOLE | 3,417,357 | 0 | 0 | ||
STEWARDSHIP FINL CORP | COM | 860326107 | 6,215 | 586,288 | SH | SOLE | 586,288 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,701 | 104,443 | SH | SOLE | 104,443 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,542 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,347 | 291,486 | SH | SOLE | 291,486 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 13,463 | 746,276 | SH | SOLE | 746,276 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,329 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,549 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,840 | 1,152,064 | SH | SOLE | 1,152,064 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,021 | 90,722 | SH | SOLE | 90,722 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,572 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,795 | 1,251,813 | SH | SOLE | 1,251,813 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 6,838 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,284 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,284 | 121,077 | SH | SOLE | 121,077 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 39,708 | 791,779 | SH | SOLE | 791,779 | 0 | 0 |