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 N.V. | COM | N00985106 | 5,139 | 112,230 | SH | | OTR | 35 | 0 | 0 | 112,230 |
AMERIS BANCORP | COM | 03076K108 | 5,600 | 221,430 | SH | | OTR | 35 | 0 | 0 | 221,430 |
ANCHOR BANCORP WISCONSIN INC | COM | 03283P106 | 1,709 | 45,000 | SH | | OTR | 35 | 0 | 0 | 45,000 |
ASB BANCORP INC N C COM | COM | 00213T109 | 2,292 | 105,823 | SH | | OTR | 35 | 0 | 0 | 105,823 |
ASB BANCORP INC N C COM | COM | 00213T109 | 731 | 33,767 | SH | | OTR | 34 | 0 | 0 | 33,767 |
ASTORIA FINANCIAL CORP | COM | 046265104 | 689 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
ATLANTIC COAST FINL CORP COM | COM | 048426100 | 2,398 | 538,908 | SH | | OTR | 35 | 0 | 0 | 538,908 |
ATLANTIC COAST FINL CORP COM | COM | 048426100 | 828 | 185,972 | SH | | OTR | 34 | 0 | 0 | 185,972 |
BANC CALIF INC COM | COM | 05990K106 | 4,963 | 360,914 | SH | | OTR | 35 | 0 | 0 | 360,914 |
BANC CALIF INC COM | COM | 05990K106 | 581 | 42,259 | SH | | OTR | 34 | 0 | 0 | 42,259 |
BANK AMERICA CORP | COM | 060505104 | 3,840 | 225,600 | SH | | OTR | 35 | 0 | 0 | 225,600 |
BNC BANCORP COM | COM | 05566T101 | 5,896 | 305,009 | SH | | OTR | 35 | 0 | 0 | 305,009 |
BNC BANCORP COM | COM | 05566T101 | 229 | 11,833 | SH | | OTR | 34 | 0 | 0 | 11,833 |
BOSTON PRIVATE FINLHLDGS FRMLY | COM | 101119105 | 1,341 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
BSB BANCORP INC MD COM | COM | 05573H108 | 403 | 18,233 | SH | | OTR | 34 | 0 | 0 | 18,233 |
C1 FINL INC COM | COM | 12591N109 | 8,559 | 441,650 | SH | | OTR | 35 | 0 | 0 | 441,650 |
C1 FINL INC COM | COM | 12591N109 | 306 | 15,792 | SH | | OTR | 34 | 0 | 0 | 15,792 |
CARTER BK & TR MARTINSVILLE VA | COM | 146102108 | 874 | 69,334 | SH | | OTR | 34 | 0 | 0 | 69,334 |
CITIZENS FIRST CORP COM | COM | 17462Q107 | 243 | 19,448 | SH | | OTR | 34 | 0 | 0 | 19,448 |
COBIZ FINANCIAL INC | COM | 190897108 | 980 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
COLONY CAP INC CL A | COM | 19624r106 | 1,132 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 14,951 | 694,443 | SH | | OTR | 35 | 0 | 0 | 694,443 |
COWEN GROUP INC COM STK | COM | 223622101 | 5,350 | 835,870 | SH | | OTR | 35 | 0 | 0 | 835,870 |
EVANS BANCORP INC COM STK | COM | 29911Q208 | 678 | 27,959 | SH | | OTR | 35 | 0 | 0 | 27,959 |
FIDELITY SOUTHN CORP NEW COM | COM | 316394105 | 3,343 | 191,704 | SH | | OTR | 35 | 0 | 0 | 191,704 |
FIDELITY SOUTHN CORP NEW COM | COM | 316394105 | 284 | 16,292 | SH | | OTR | 34 | 0 | 0 | 16,292 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,082 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
FINANCIAL INSTNS INC COM STK | COM | 317585404 | 1,374 | 55,324 | SH | | OTR | 35 | 0 | 0 | 55,324 |
FIRST BANCORP NC COMSTK | COM | 318910106 | 580 | 34,760 | SH | | OTR | 35 | 0 | 0 | 34,760 |
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 670 | 40,245 | SH | | OTR | 34 | 0 | 0 | 40,245 |
FIRST CAP BANCORP INC VA COM | COM | 319438107 | 139 | 32,692 | SH | | OTR | 34 | 0 | 0 | 32,692 |
FIRST COMMUNITY CORP S C COM | COM | 319835104 | 1,900 | 155,880 | SH | | OTR | 35 | 0 | 0 | 155,880 |
FIRST COMMUNITY CORP S C COM | COM | 319835104 | 156 | 12,775 | SH | | OTR | 34 | 0 | 0 | 12,775 |
FIRST SEC GROUP INC COM NEW | COM | 336312202 | 5,779 | 2,358,752 | SH | | OTR | 35 | 0 | 0 | 2,358,752 |
FIRST SEC GROUP INC COM NEW | COM | 336312202 | 316 | 128,863 | SH | | OTR | 34 | 0 | 0 | 128,863 |
FOX CHASE BANCORP INC NEW COM | COM | 35137T108 | 424 | 25,083 | SH | | OTR | 35 | 0 | 0 | 25,083 |
FOX CHASE BANCORP INC NEW COM | COM | 35137T108 | 205 | 12,093 | SH | | OTR | 34 | 0 | 0 | 12,093 |
FRANKLIN FINL NETWORK INC COM | COM | 35352P104 | 4,677 | 203,900 | SH | | OTR | 35 | 0 | 0 | 203,900 |
FRANKLIN FINL NETWORK INC COM | COM | 35352P104 | 325 | 14,185 | SH | | OTR | 34 | 0 | 0 | 14,185 |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 825 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 225 | 13,614 | SH | | OTR | 34 | 0 | 0 | 13,614 |
HAMPTON RDS BANKSHARES INC COM | COM | 409321502 | 2,147 | 1,032,277 | SH | | OTR | 35 | 0 | 0 | 1,032,277 |
HAMPTON RDS BANKSHARES INC COM | COM | 409321502 | 301 | 144,521 | SH | | OTR | 34 | 0 | 0 | 144,521 |
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 577 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
HERITAGE COMM CORP COM STK | COM | 426927109 | 528 | 54,907 | SH | | OTR | 35 | 0 | 0 | 54,907 |
HERITAGE FINANCIAL GROUP INC | COM | 42726X102 | 2,889 | 95,740 | SH | | OTR | 35 | 0 | 0 | 95,740 |
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 1,819 | 231,126 | SH | | OTR | 35 | 0 | 0 | 231,126 |
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 371 | 47,090 | SH | | OTR | 34 | 0 | 0 | 47,090 |
HOME BANCSHARES INC | COM | 436893200 | 2,194 | 60,000 | SH | | OTR | 35 | 0 | 0 | 60,000 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 9,017 | 538,029 | SH | | OTR | 35 | 0 | 0 | 538,029 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 778 | 46,447 | SH | | OTR | 34 | 0 | 0 | 46,447 |
INVESTORS BANCORP | COM | 46146l101 | 6,150 | 500,000 | SH | | OTR | 35 | 0 | 0 | 500,000 |
JACKSONVILLE BANCORP INC JACK | COM | 469249205 | 1,611 | 137,336 | SH | | OTR | 35 | 0 | 0 | 137,336 |
LADDER CPTL CRP | COM | 505743104 | 2,837 | 163,498 | SH | | OTR | 35 | 0 | 0 | 163,498 |
METLIFE INC | COM | 59156r108 | 2,799 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
NATIONSTAR MTG LLC/NATIONSTARC | COM | 63861c109 | 1,890 | 112,500 | SH | | OTR | 35 | 0 | 0 | 112,500 |
NBT BANCORP INC COM ISIN#US628 | COM | 628778102 | 2,137 | 81,670 | SH | | OTR | 35 | 0 | 0 | 81,670 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 5,559 | 364,740 | SH | | OTR | 35 | 0 | 0 | 364,740 |
NEWBRIDGE BANCORP COM CL A | COM | 65080T102 | 3,922 | 439,181 | SH | | OTR | 35 | 0 | 0 | 439,181 |
NEWBRIDGE BANCORP COM CL A | COM | 65080T102 | 657 | 73,539 | SH | | OTR | 34 | 0 | 0 | 73,539 |
OAK VIEW NATL BK WARRENTON VA | COM | 67134X105 | 184 | 36,579 | SH | | OTR | 34 | 0 | 0 | 36,579 |
OPUS BK IRVINE CALIF COM | COM | 684000102 | 3,618 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
PALMETTO BANCSHARES INC COM NE | COM | 697062206 | 5,680 | 287,280 | SH | | OTR | 35 | 0 | 0 | 287,280 |
PALMETTO BANCSHARES INC COM NE | COM | 697062206 | 474 | 23,967 | SH | | OTR | 34 | 0 | 0 | 23,967 |
PARK STERLING CORP COM | COM | 70086Y105 | 4,044 | 561,620 | SH | | OTR | 35 | 0 | 0 | 561,620 |
PARK STERLING CORP COM | COM | 70086Y105 | 238 | 33,117 | SH | | OTR | 34 | 0 | 0 | 33,117 |
PEREGRINE HOLDINGS | COM | 995331600 | 298 | 275,000 | SH | | OTR | 35 | 0 | 0 | 275,000 |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 883 | 272,570 | SH | | OTR | 35 | 0 | 0 | 272,570 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,036 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 5,530 | 350,000 | SH | | OTR | 35 | 0 | 0 | 350,000 |
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 299 | 18,946 | SH | | OTR | 34 | 0 | 0 | 18,946 |
SELECT BANCORP INC NEW COM | COM | 81617L108 | 346 | 48,776 | SH | | OTR | 35 | 0 | 0 | 48,776 |
SELECT BANCORP INC NEW COM | COM | 81617L108 | 192 | 26,979 | SH | | OTR | 34 | 0 | 0 | 26,979 |
SHORE BANCSHARES INC COM | COM | 825107105 | 1,422 | 150,801 | SH | | OTR | 35 | 0 | 0 | 150,801 |
SHORE BANCSHARES INC COM | COM | 825107105 | 502 | 53,250 | SH | | OTR | 34 | 0 | 0 | 53,250 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 3,138 | 223,211 | SH | | OTR | 35 | 0 | 0 | 223,211 |
SOUTH ST CORP | COM | 840441109 | 5,699 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
SOUTHCOAST FINL CORP COM | COM | 84129R100 | 1,031 | 121,144 | SH | | OTR | 34 | 0 | 0 | 121,144 |
SOUTHERN FIRST BANCSHARES COM | COM | 842873101 | 722 | 40,332 | SH | | OTR | 35 | 0 | 0 | 40,332 |
SOUTHERN NATL BANCORP VA INC C | COM | 843395104 | 1,168 | 105,420 | SH | | OTR | 35 | 0 | 0 | 105,420 |
SOUTHERN NATL BANCORP VA INC C | COM | 843395104 | 395 | 35,661 | SH | | OTR | 34 | 0 | 0 | 35,661 |
STATE BK FINL CORP COM | COM | 856190103 | 1,900 | 87,548 | SH | | OTR | 35 | 0 | 0 | 87,548 |
SUN BANCORP INC NEW JERSEY CO | COM | 86663B201 | 1,089 | 56,578 | SH | | OTR | 35 | 0 | 0 | 56,578 |
SYNOVUS FINL CORP | COM | 87161C501 | 3,082 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
TFS FINANCIAL CORP | COM | 87240R107 | 1,094 | 65,050 | SH | | OTR | 35 | 0 | 0 | 65,050 |
TOWNEBANK PORTSMOUTH VA COM ST | COM | 89214P109 | 1,140 | 70,000 | SH | | OTR | 35 | 0 | 0 | 70,000 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 8,535 | 649,047 | SH | | OTR | 35 | 0 | 0 | 649,047 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 708 | 53,827 | SH | | OTR | 34 | 0 | 0 | 53,827 |
UNITED FINANCIAL BANCORP | COM | 910304104 | 2,300 | 171,000 | SH | | OTR | 35 | 0 | 0 | 171,000 |
YADKIN FINANCIAL CO | COM | 984305102 | 17,126 | 817,478 | SH | | OTR | 35 | 0 | 0 | 817,478 |
YADKIN FINANCIAL CO | COM | 984305102 | 1,190 | 56,780 | SH | | OTR | 34 | 0 | 0 | 56,780 |
PUT AXP JUL 77.50000 07/17/201 | PUT | 8W33349 | 1,943 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PUT BBT JUL 39.00000 07/17/201 | PUT | 8KKTHV5 | 2,016 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT BBT JUL 40.00000 07/17/201 | PUT | 8KKTHV3 | 2,016 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT BK JUL 41.50000 07/17/2015 | PUT | 8KPCPP3 | 2,099 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT CMA JUL 49.00000 07/17/201 | PUT | 8GWQHR4 | 2,566 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT CMA JUL 50.00000 07/17/201 | PUT | 8GWQHR6 | 2,566 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT COF JUL 85.00000 07/17/201 | PUT | 8KKWPK9 | 2,199 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PUT JPM JUL 67.50000 07/17/201 | PUT | 8KFDLY6 | 3,388 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT KRE JUL 43.00000 07/17/201 | PUT | 8KLGZQ7 | 4,416 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
PUT KRE JUL 44.00000 07/17/201 | PUT | 8KLGZQ5 | 2,208 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT MS JUL 37.50000 07/17/2015 | PUT | 8KPTKZ3 | 1,940 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT MS JUL 39.00000 07/17/2015 | PUT | 8GXCFC1 | 1,940 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT SCHW JUL 32.00000 07/17/20 | PUT | 8KLPJM1 | 1,633 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT STT JUL 72.50000 07/17/201 | PUT | 8KLQXL1 | 1,925 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PUT STT JUL 75.00000 07/17/201 | PUT | 8KLQXK9 | 1,925 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PUT USB JUL 43.50000 07/17/201 | PUT | 8KQFVM7 | 2,170 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT USB JUL 44.00000 07/17/201 | PUT | 8KHVPK1 | 2,170 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT WFC JUL 55.50000 07/17/201 | PUT | 8KQHGN9 | 2,812 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT XLF JUL 24.00000 07/17/201 | PUT | 8KDZGN8 | 1,219 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT XLF JUL 25.00000 07/17/201 | PUT | 8KDZGP0 | 2,438 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
PUT ZION JUL 31.00000 07/17/20 | PUT | 8GXNWR7 | 2,381 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
M&T BANK CORP -WT18 WARRANTS 1 | WT | 55261F112 | 4,164 | 80,000 | SH | | OTR | 35 | 0 | 0 | 80,000 |