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 |
|
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 | 50,446 | 921,392 | SH | SOLE | 921,392 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 33,254 | 795,172 | SH | SOLE | 795,172 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,967 | 1,084,646 | SH | SOLE | 1,084,646 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 7,820 | 573,715 | SH | SOLE | 573,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,426 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 13,297 | 480,899 | SH | SOLE | 480,899 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 33,932 | 1,163,234 | SH | SOLE | 1,163,234 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 5,956 | 416,496 | SH | SOLE | 416,496 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 974 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,257 | 102,472 | SH | SOLE | 102,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,919 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 64,848 | 2,193,789 | SH | SOLE | 2,193,789 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 14,090 | 325,260 | SH | SOLE | 325,260 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,060 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,941 | 581,899 | SH | SOLE | 581,899 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,663 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 29,245 | 954,797 | SH | SOLE | 954,797 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 5,211 | 124,068 | SH | SOLE | 124,068 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,468 | 354,194 | SH | SOLE | 354,194 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,279 | 799,518 | SH | SOLE | 799,518 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,622 | 173,502 | SH | SOLE | 173,502 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 4,370 | 187,860 | SH | SOLE | 187,860 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,509 | 128,949 | SH | SOLE | 128,949 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8,329 | 375,176 | SH | SOLE | 375,176 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,625 | 159,649 | SH | SOLE | 159,649 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,380 | 500,477 | SH | SOLE | 500,477 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,077 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,952 | 61,063 | SH | SOLE | 61,063 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,053 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 19,427 | 438,625 | SH | SOLE | 438,625 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,810 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,841 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,563 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,928 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,425 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,963 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,086 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 9,932 | 650,213 | SH | SOLE | 650,213 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,297 | 88,272 | SH | SOLE | 88,272 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 7,277 | 631,123 | SH | SOLE | 631,123 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 162 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,609 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,838 | 413,571 | SH | SOLE | 413,571 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,221 | 230,738 | SH | SOLE | 230,738 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,425 | 235,454 | SH | SOLE | 235,454 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,605 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,498 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 225 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 59,071 | 501,920 | SH | SOLE | 501,920 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,874 | 441,368 | SH | SOLE | 441,368 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,656 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,541 | 294,319 | SH | SOLE | 294,319 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,233 | 263,812 | SH | SOLE | 263,812 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,740 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 30,256 | 541,732 | SH | SOLE | 541,732 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 920 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 14,538 | 386,126 | SH | SOLE | 386,126 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 17,934 | 711,935 | SH | SOLE | 711,935 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,276 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 3,457 | 209,014 | SH | SOLE | 209,014 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 9,891 | 557,238 | SH | SOLE | 557,238 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,036 | 331,452 | SH | SOLE | 331,452 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,456 | 526,262 | SH | SOLE | 526,262 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,226 | 280,831 | SH | SOLE | 280,831 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,157 | 157,566 | SH | SOLE | 157,566 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,580 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,500 | 552,157 | SH | SOLE | 552,157 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 5,120 | 1,523,761 | SH | SOLE | 1,523,761 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 68,670 | 1,872,143 | SH | SOLE | 1,872,143 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 7,434 | 760,118 | SH | SOLE | 760,118 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,185 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19,441 | 534,965 | SH | SOLE | 534,965 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 10,322 | 464,557 | SH | SOLE | 464,557 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,606 | 271,342 | SH | SOLE | 271,342 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 14,685 | 483,393 | SH | SOLE | 483,393 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,770 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 2,320 | 185,745 | SH | SOLE | 185,745 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,568 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,762 | 167,283 | SH | SOLE | 167,283 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 287 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 6,726 | 341,581 | SH | SOLE | 341,581 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 40,297 | 1,431,015 | SH | SOLE | 1,431,015 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,407 | 910,656 | SH | SOLE | 910,656 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 390 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 110 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,300 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,415 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,113 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,160 | 60,059 | SH | SOLE | 60,059 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,087 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,987 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,245 | 210,877 | SH | SOLE | 210,877 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 36,530 | 1,821,038 | SH | SOLE | 1,821,038 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,084 | 213,481 | SH | SOLE | 213,481 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 9,849 | 436,583 | SH | SOLE | 436,583 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,083 | 254,012 | SH | SOLE | 254,012 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,185 | 508,300 | SH | SOLE | 508,300 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,880 | 144,197 | SH | SOLE | 144,197 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,579 | 257,716 | SH | SOLE | 257,716 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,009 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,823 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 63,755 | 1,152,064 | SH | SOLE | 1,152,064 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 705 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,208 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,206 | 1,292,749 | SH | SOLE | 1,292,749 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 5,732 | 153,389 | SH | SOLE | 153,389 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,280 | 201,386 | SH | SOLE | 201,386 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,278 | 504,806 | SH | SOLE | 504,806 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,141 | 172,374 | SH | SOLE | 172,374 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,079 | 203,924 | SH | SOLE | 203,924 | 0 | 0 |