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 | 93,465 | 2,050,563 | SH | SOLE | 2,050,563 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 45,069 | 1,014,613 | SH | SOLE | 1,014,613 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27,755 | 778,331 | SH | SOLE | 778,331 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,710 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,110 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,110 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,674 | 177,838 | SH | SOLE | 177,838 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 10,335 | 756,997 | SH | SOLE | 756,997 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 56,041 | 1,848,918 | SH | SOLE | 1,848,918 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,929 | 406,654 | SH | SOLE | 406,654 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,217 | 363,122 | SH | SOLE | 363,122 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 53,363 | 2,206,905 | SH | SOLE | 2,206,905 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,863 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,985 | 546,131 | SH | SOLE | 546,131 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 342 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 34,749 | 793,724 | SH | SOLE | 793,724 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 2,582 | 76,048 | SH | SOLE | 76,048 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,311 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 30,656 | 857,259 | SH | SOLE | 857,259 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,091 | 431,271 | SH | SOLE | 431,271 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,026 | 152,928 | SH | SOLE | 152,928 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 31,731 | 2,012,138 | SH | SOLE | 2,012,138 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,005 | 154,697 | SH | SOLE | 154,697 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,900 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,413 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 11,971 | 623,816 | SH | SOLE | 623,816 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,637 | 97,016 | SH | SOLE | 97,016 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,063 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,581 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,514 | 67,267 | SH | SOLE | 67,267 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,593 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,170 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,525 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,630 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 58,187 | 1,427,548 | SH | SOLE | 1,427,548 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 16,370 | 1,723,108 | SH | SOLE | 1,723,108 | 0 | 0 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 7,311 | 556,842 | SH | SOLE | 556,842 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 11,054 | 528,911 | SH | SOLE | 528,911 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 16,629 | 981,669 | SH | SOLE | 981,669 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,397 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,244 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,702 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 140 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,124 | 512,504 | SH | SOLE | 512,504 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 16,678 | 497,553 | SH | SOLE | 497,553 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,760 | 229,101 | SH | SOLE | 229,101 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 244 | 4,695 | SH | Put | SOLE | 4,695 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 3,577 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 15,418 | 364,480 | SH | SOLE | 364,480 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 38,118 | 500,036 | SH | SOLE | 500,036 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,980 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 38,251 | 863,640 | SH | SOLE | 863,640 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11,643 | 951,223 | SH | SOLE | 951,223 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 628 | SH | Put | SOLE | 628 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 14,819 | 536,334 | SH | SOLE | 536,334 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 13,423 | 370,088 | SH | SOLE | 370,088 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,305 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 14,205 | 630,769 | SH | SOLE | 630,769 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,282 | 500,119 | SH | SOLE | 500,119 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 108,777 | 2,258,657 | SH | SOLE | 2,258,657 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 41,221 | 1,622,884 | SH | SOLE | 1,622,884 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,299 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 101,059 | 1,540,057 | SH | SOLE | 1,540,057 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,464 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,320 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,789 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 2,373 | 154,318 | SH | SOLE | 154,318 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 42,481 | 1,422,674 | SH | SOLE | 1,422,674 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 667 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 44,997 | 332,598 | SH | SOLE | 332,598 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,828 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 33,834 | 1,881,746 | SH | SOLE | 1,881,746 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,603 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 40,474 | 1,577,925 | SH | SOLE | 1,577,925 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 559 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,789 | 501,253 | SH | SOLE | 501,253 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 4,868 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,179 | 221,569 | SH | SOLE | 221,569 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,675 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,437 | 1,571,806 | SH | SOLE | 1,571,806 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,763 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,452 | 124,305 | SH | SOLE | 124,305 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,380 | 169,898 | SH | SOLE | 169,898 | 0 | 0 |