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 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,074 | 75,000 | SH | OTR | 35 | 0 | 0 | 75,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,325 | 35,000 | SH | OTR | 35 | 0 | 0 | 35,000 | |
AMERIS BANCORP | COM | 03076K108 | 267 | 7,009 | SH | OTR | 34 | 0 | 0 | 7,009 | |
AMERIS BANCORP | COM | 03076K108 | 8,608 | 226,100 | SH | OTR | 35 | 0 | 0 | 226,100 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,082 | 30,000 | SH | OTR | 35 | 0 | 0 | 30,000 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,839 | 125,000 | SH | OTR | 35 | 0 | 0 | 125,000 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,649 | 85,000 | SH | OTR | 35 | 0 | 0 | 85,000 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,080 | 35,293 | SH | OTR | 35 | 0 | 0 | 35,293 | |
BRYN MAWR BK CORP | COM | 117665109 | 69 | 2,259 | SH | OTR | 34 | 0 | 0 | 2,259 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 318 | 15,610 | SH | OTR | 34 | 0 | 0 | 15,610 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,042 | 100,281 | SH | OTR | 35 | 0 | 0 | 100,281 | |
BYLINE BANCORP INC | COM | 124411109 | 7,725 | 500,000 | SH | OTR | 35 | 0 | 0 | 500,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,213 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
CIT GROUP INC | COM NEW | 125581801 | 538 | 15,000 | SH | OTR | 34 | 0 | 0 | 15,000 | |
CIT GROUP INC | COM NEW | 125581801 | 7,898 | 220,000 | SH | OTR | 35 | 0 | 0 | 220,000 | |
CITIGROUP INC | COM NEW | 172967424 | 1,541 | 25,000 | SH | OTR | 35 | 0 | 0 | 25,000 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,104 | 120,000 | SH | OTR | 35 | 0 | 0 | 120,000 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 253 | 37,413 | SH | OTR | 34 | 0 | 0 | 37,413 | |
COWEN INC | CL A NEW | 223622606 | 3,249 | 125,000 | SH | OTR | 35 | 0 | 0 | 125,000 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,048 | 30,000 | SH | OTR | 35 | 0 | 0 | 30,000 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 568 | 26,323 | SH | OTR | 34 | 0 | 0 | 26,323 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,795 | 500,000 | SH | OTR | 35 | 0 | 0 | 500,000 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 206 | 10,742 | SH | OTR | 34 | 0 | 0 | 10,742 | |
FB FINL CORP | COM | 30257X104 | 9,724 | 280,000 | SH | OTR | 35 | 0 | 0 | 280,000 | |
FIRST BANCORP N C | COM | 318910106 | 1,691 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9,220 | 1,000,000 | SH | OTR | 35 | 0 | 0 | 1,000,000 | |
FIRST BANCORP P R | COM NEW | 318672706 | 691 | 75,000 | SH | OTR | 34 | 0 | 0 | 75,000 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 622 | 20,144 | SH | OTR | 34 | 0 | 0 | 20,144 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 10,808 | 350,000 | SH | OTR | 35 | 0 | 0 | 350,000 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,370 | 110,000 | SH | OTR | 35 | 0 | 0 | 110,000 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,932 | 700,000 | SH | OTR | 35 | 0 | 0 | 700,000 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,038 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
FIRST WESTN FINL INC | COM | 33751L105 | 541 | 27,632 | SH | OTR | 34 | 0 | 0 | 27,632 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 1,666 | 140,000 | SH | OTR | 35 | 0 | 0 | 140,000 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 492 | 300,000 | SH | OTR | 35 | 0 | 0 | 300,000 | |
HOWARD BANCORP INC | COM | 442496105 | 6,123 | 518,448 | SH | OTR | 35 | 0 | 0 | 518,448 | |
HOWARD BANCORP INC | COM | 442496105 | 237 | 20,087 | SH | OTR | 34 | 0 | 0 | 20,087 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 388 | 30,909 | SH | OTR | 34 | 0 | 0 | 30,909 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 616 | 49,080 | SH | OTR | 35 | 0 | 0 | 49,080 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 17,797 | 375,000 | SH | OTR | 35 | 0 | 0 | 375,000 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 2,508 | 400,000 | SH | OTR | 35 | 0 | 0 | 400,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,713 | 25,000 | SH | OTR | 35 | 0 | 0 | 25,000 | |
NBT BANCORP INC | COM | 628778102 | 2,568 | 80,000 | SH | OTR | 35 | 0 | 0 | 80,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,055 | 100,000 | SH | OTR | 35 | 0 | 0 | 100,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 68 | 6,400 | SH | OTR | 34 | 0 | 0 | 6,400 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,616 | 160,000 | SH | OTR | 35 | 0 | 0 | 160,000 | |
ORIGIN BANCORP INC | COM | 68621T102 | 6,942 | 250,000 | SH | OTR | 35 | 0 | 0 | 250,000 | |
ORIGIN BANCORP INC | COM | 68621T102 | 188 | 6,758 | SH | OTR | 34 | 0 | 0 | 6,758 | |
PARTNERS BANCORP | COM | 70213Q108 | 102 | 15,719 | SH | OTR | 34 | 0 | 0 | 15,719 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,844 | 400,000 | SH | OTR | 35 | 0 | 0 | 400,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,254 | 35,000 | SH | OTR | 35 | 0 | 0 | 35,000 | |
POPULAR INC | COM NEW | 733174700 | 397 | 7,050 | SH | OTR | 34 | 0 | 0 | 7,050 | |
POPULAR INC | COM NEW | 733174700 | 5,632 | 100,000 | SH | OTR | 35 | 0 | 0 | 100,000 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 312 | 20,235 | SH | OTR | 34 | 0 | 0 | 20,235 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,796 | 100,000 | SH | OTR | 35 | 0 | 0 | 100,000 | |
RELIANT BANCORP INC | COM | 75956B101 | 874 | 46,960 | SH | OTR | 34 | 0 | 0 | 46,960 | |
RELIANT BANCORP INC | COM | 75956B101 | 3,289 | 176,655 | SH | OTR | 35 | 0 | 0 | 176,655 | |
RENASANT CORP | COM | 75970E107 | 1,684 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 503 | 95,533 | SH | OTR | 34 | 0 | 0 | 95,533 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,472 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 522 | 55,133 | SH | OTR | 34 | 0 | 0 | 55,133 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,466 | 260,449 | SH | OTR | 35 | 0 | 0 | 260,449 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 742 | 21,000 | SH | OTR | 34 | 0 | 0 | 21,000 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 678 | 55,952 | SH | OTR | 34 | 0 | 0 | 55,952 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,401 | 280,811 | SH | OTR | 35 | 0 | 0 | 280,811 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 891 | 53,023 | SH | OTR | 34 | 0 | 0 | 53,023 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 8,400 | 500,000 | SH | OTR | 35 | 0 | 0 | 500,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,641 | 75,000 | SH | OTR | 35 | 0 | 0 | 75,000 | |
VERITEX HLDGS INC | COM | 923451108 | 518 | 20,192 | SH | OTR | 34 | 0 | 0 | 20,192 | |
VERITEX HLDGS INC | COM | 923451108 | 11,932 | 465,000 | SH | OTR | 35 | 0 | 0 | 465,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,036 | 200,000 | SH | OTR | 35 | 0 | 0 | 200,000 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,665 | 60,000 | SH | OTR | 35 | 0 | 0 | 60,000 |