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 | COM | N00985106 | 5,005 | 130,890 | SH | | OTR | 35 | 0 | 0 | 130,890 |
AMERICAN EQUITY INVESTMENT LIF | COM | 025676206 | 4,639 | 199,000 | SH | | OTR | 35 | 0 | 0 | 199,000 |
AMERIS BANCORP | COM | 03076K108 | 7,804 | 271,430 | SH | | OTR | 35 | 0 | 0 | 271,430 |
ANCHOR BANCORP WISCONSIN INC C | COM | 03283P106 | 2,834 | 66,550 | SH | | OTR | 35 | 0 | 0 | 66,550 |
ASB BANCORP INC | COM | 00213T109 | 897 | 35,827 | SH | | OTR | 34 | 0 | 0 | 35,827 |
ASB BANCORP INC | COM | 00213T109 | 2,651 | 105,823 | SH | | OTR | 35 | 0 | 0 | 105,823 |
ASTORIA FINANCIAL CORP | COM | 046265104 | 1,610 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
ATLANTIC COAST FINANCIAL CORPO | COM | 048426100 | 1,028 | 185,972 | SH | | OTR | 34 | 0 | 0 | 185,972 |
ATLANTIC COAST FINANCIAL CORPO | COM | 048426100 | 2,980 | 538,908 | SH | | OTR | 35 | 0 | 0 | 538,908 |
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 386 | 29,220 | SH | | OTR | 34 | 0 | 0 | 29,220 |
AVENUE FINANCIAL HOLDINGS INC | COM | 05358K102 | 2,985 | 226,145 | SH | | OTR | 35 | 0 | 0 | 226,145 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 550 | 44,839 | SH | | OTR | 34 | 0 | 0 | 44,839 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,633 | 459,064 | SH | | OTR | 35 | 0 | 0 | 459,064 |
BANK AMERICA CORP | COM | 060505104 | 7,799 | 500,600 | SH | | OTR | 35 | 0 | 0 | 500,600 |
BANK OF THE OZARKS INC | COM | 063904106 | 1,094 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 63 | 3,470 | SH | | OTR | 34 | 0 | 0 | 3,470 |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 454 | 24,810 | SH | | OTR | 35 | 0 | 0 | 24,810 |
BNC BANCORP | COM | 05566T101 | 299 | 13,463 | SH | | OTR | 34 | 0 | 0 | 13,463 |
BNC BANCORP | COM | 05566T101 | 6,780 | 305,009 | SH | | OTR | 35 | 0 | 0 | 305,009 |
BOSTON PRIVATE FINANCIAL HLDGS | COM | 101119105 | 34 | 2,890 | SH | | OTR | 34 | 0 | 0 | 2,890 |
BOSTON PRIVATE FINANCIAL HLDGS | COM | 101119105 | 3,028 | 258,783 | SH | | OTR | 35 | 0 | 0 | 258,783 |
BSB BANCORP INC MD COM | COM | 05573H108 | 395 | 18,678 | SH | | OTR | 34 | 0 | 0 | 18,678 |
C1 FINANCIAL INC COM | COM | 12591N109 | 522 | 27,386 | SH | | OTR | 34 | 0 | 0 | 27,386 |
C1 FINANCIAL INC COM | COM | 12591N109 | 11,252 | 590,646 | SH | | OTR | 35 | 0 | 0 | 590,646 |
CARTER BK & TR MARTINSVILLE VA | COM | 146102108 | 907 | 71,957 | SH | | OTR | 34 | 0 | 0 | 71,957 |
CITIZENS FIRST CORP COM | COM | 17462Q107 | 261 | 20,638 | SH | | OTR | 34 | 0 | 0 | 20,638 |
COBIZ FINANCIAL INC | COM | 190897108 | 976 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 7,137 | 369,800 | SH | | OTR | 35 | 0 | 0 | 369,800 |
COWEN GROUP INC CLASS A | COM | 223622101 | 6,973 | 1,529,273 | SH | | OTR | 35 | 0 | 0 | 1,529,273 |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 417 | 24,680 | SH | | OTR | 35 | 0 | 0 | 24,680 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,499 | 125,000 | SH | | OTR | 35 | 0 | 0 | 125,000 |
E TRADE FINL CORP COMNEW | COM | 269246401 | 4,608 | 175,000 | SH | | OTR | 35 | 0 | 0 | 175,000 |
EVANS BANCORP INC NEW | COM | 29911Q208 | 693 | 27,959 | SH | | OTR | 35 | 0 | 0 | 27,959 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4,053 | 191,704 | SH | | OTR | 35 | 0 | 0 | 191,704 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 2,836 | 150,000 | SH | | OTR | 35 | 0 | 0 | 150,000 |
FIRST BANCORP-TROY N.C. | COM | 318910106 | 850 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
FIRST BANCSHARES INC-MISS | COM | 318916103 | 746 | 42,705 | SH | | OTR | 34 | 0 | 0 | 42,705 |
FIRST CAPITAL BANCORP INC | COM | 319438107 | 162 | 33,947 | SH | | OTR | 34 | 0 | 0 | 33,947 |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 168 | 13,555 | SH | | OTR | 34 | 0 | 0 | 13,555 |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 1,930 | 155,880 | SH | | OTR | 35 | 0 | 0 | 155,880 |
FIRST FOUNDATION INC | COM | 32026V104 | 366 | 16,088 | SH | | OTR | 34 | 0 | 0 | 16,088 |
FIRST FOUNDATION INC | COM | 32026V104 | 4,103 | 180,175 | SH | | OTR | 35 | 0 | 0 | 180,175 |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,836 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
FIRST SEC GROUP INC COM NEW C/ | COM | 336312202 | 390 | 156,763 | SH | | OTR | 34 | 0 | 0 | 156,763 |
FIRST SEC GROUP INC COM NEW C/ | COM | 336312202 | 6,599 | 2,650,397 | SH | | OTR | 35 | 0 | 0 | 2,650,397 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 409 | 18,322 | SH | | OTR | 34 | 0 | 0 | 18,322 |
FRANKLIN FINANCIAL NETWORK INC | COM | 35352P104 | 5,340 | 238,940 | SH | | OTR | 35 | 0 | 0 | 238,940 |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 238 | 14,444 | SH | | OTR | 34 | 0 | 0 | 14,444 |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 823 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
HAMPTON RDS BANKSHARES INC | COM | 409321502 | 407 | 214,471 | SH | | OTR | 34 | 0 | 0 | 214,471 |
HAMPTON RDS BANKSHARES INC | COM | 409321502 | 2,743 | 1,443,797 | SH | | OTR | 35 | 0 | 0 | 1,443,797 |
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 4,578 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 1,516 | 150,000 | SH | | OTR | 35 | 0 | 0 | 150,000 |
HERITAGE COMMERCE CORP | COM | 426927109 | 589 | 51,907 | SH | | OTR | 35 | 0 | 0 | 51,907 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 398 | 49,970 | SH | | OTR | 34 | 0 | 0 | 49,970 |
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,867 | 234,586 | SH | | OTR | 35 | 0 | 0 | 234,586 |
HOME BANCSHARES INC | COM | 436893200 | 2,430 | 60,000 | SH | | OTR | 35 | 0 | 0 | 60,000 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 791 | 42,617 | SH | | OTR | 34 | 0 | 0 | 42,617 |
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 9,980 | 538,029 | SH | | OTR | 35 | 0 | 0 | 538,029 |
HOULIHAN LOKEY INC CLASS A COM | COM | 441593100 | 4,610 | 211,480 | SH | | OTR | 35 | 0 | 0 | 211,480 |
JACKSONVILLE BANCORP INC | COM | 469249205 | 2,052 | 137,336 | SH | | OTR | 35 | 0 | 0 | 137,336 |
LADDER CAPITAL CORP CL A | COM | 505743104 | 2,341 | 163,498 | SH | | OTR | 35 | 0 | 0 | 163,498 |
LIVE OAK BANCSHARES INC COM | COM | 53803X105 | 2,863 | 145,780 | SH | | OTR | 35 | 0 | 0 | 145,780 |
MANNING & NAPIER INC CL A | COM | 56382Q102 | 2,667 | 362,380 | SH | | OTR | 35 | 0 | 0 | 362,380 |
METLIFE INC | COM | 59156r108 | 2,357 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
MORGAN STANLEY | COM | 617446448 | 3,150 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
NATIONAL BANK HOLDINGS CORP-CL | COM | 633707104 | 3,079 | 150,000 | SH | | OTR | 35 | 0 | 0 | 150,000 |
NATIONAL HOLDINGS CORPORATION | COM | 636375206 | 411 | 149,327 | SH | | OTR | 35 | 0 | 0 | 149,327 |
NATIONSTAR MTG LLC/NATIONSTARC | COM | 63861c109 | 1,387 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
NBT BANCORP INC | COM | 628778102 | 2,200 | 81,670 | SH | | OTR | 35 | 0 | 0 | 81,670 |
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 10,904 | 832,370 | SH | | OTR | 35 | 0 | 0 | 832,370 |
NEWBRIDGE BANCORP CLASS A NO P | COM | 65080T102 | 1,155 | 135,452 | SH | | OTR | 34 | 0 | 0 | 135,452 |
NEWBRIDGE BANCORP CLASS A NO P | COM | 65080T102 | 9,862 | 1,156,181 | SH | | OTR | 35 | 0 | 0 | 1,156,181 |
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 177 | 10,780 | SH | | OTR | 35 | 0 | 0 | 10,780 |
OAK VIEW NATIONAL BANK WARRENT | COM | 67134X105 | 235 | 47,179 | SH | | OTR | 34 | 0 | 0 | 47,179 |
PARK STERLING CORP | COM | 70086Y105 | 234 | 34,382 | SH | | OTR | 34 | 0 | 0 | 34,382 |
PARK STERLING CORP | COM | 70086Y105 | 3,819 | 561,620 | SH | | OTR | 35 | 0 | 0 | 561,620 |
PAYPAL HOLDINGS INCO | COM | 70450y103 | 1,552 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PEREGRINE HOLDINGS | COM | 995331600 | 298 | 275,000 | SH | | OTR | 35 | 0 | 0 | 275,000 |
PERFORMANT FINANCIAL CORPORATI | COM | 71377E105 | 830 | 343,138 | SH | | OTR | 35 | 0 | 0 | 343,138 |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 1,802 | 200,000 | SH | | OTR | 35 | 0 | 0 | 200,000 |
RENASANT CORPORATION | COM | 75970E107 | 2,647 | 80,572 | SH | | OTR | 35 | 0 | 0 | 80,572 |
SEACOAST BANKING CORPORATION O | COM | 811707801 | 295 | 20,106 | SH | | OTR | 34 | 0 | 0 | 20,106 |
SEACOAST BANKING CORPORATION O | COM | 811707801 | 4,404 | 300,000 | SH | | OTR | 35 | 0 | 0 | 300,000 |
SELECT BANCORP INC COM | COM | 81617L108 | 272 | 37,190 | SH | | OTR | 34 | 0 | 0 | 37,190 |
SELECT BANCORP INC COM | COM | 81617L108 | 796 | 108,775 | SH | | OTR | 35 | 0 | 0 | 108,775 |
SHORE BANCSHARES INC COM | COM | 825107105 | 549 | 56,500 | SH | | OTR | 34 | 0 | 0 | 56,500 |
SHORE BANCSHARES INC COM | COM | 825107105 | 1,564 | 160,901 | SH | | OTR | 35 | 0 | 0 | 160,901 |
SILVERCREST ASSET MANAGEMENT G | COM | 828359109 | 3,061 | 283,131 | SH | | OTR | 35 | 0 | 0 | 283,131 |
SOUTH ST CORP | COM | 840441109 | 5,765 | 75,000 | SH | | OTR | 35 | 0 | 0 | 75,000 |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 1,630 | 122,313 | SH | | OTR | 34 | 0 | 0 | 122,313 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 186 | 9,088 | SH | | OTR | 34 | 0 | 0 | 9,088 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,260 | 110,291 | SH | | OTR | 35 | 0 | 0 | 110,291 |
SOUTHERN NATIONAL BANCORP OF V | COM | 843395104 | 776 | 68,701 | SH | | OTR | 34 | 0 | 0 | 68,701 |
SOUTHERN NATIONAL BANCORP OF V | COM | 843395104 | 3,735 | 330,810 | SH | | OTR | 35 | 0 | 0 | 330,810 |
STATE BANK FINANCIAL CORPORATI | COM | 856190103 | 265 | 12,800 | SH | | OTR | 34 | 0 | 0 | 12,800 |
STATE BANK FINANCIAL CORPORATI | COM | 856190103 | 6,982 | 337,618 | SH | | OTR | 35 | 0 | 0 | 337,618 |
SUN BANCORP INC COM NEW | COM | 86663B201 | 2,371 | 123,538 | SH | | OTR | 35 | 0 | 0 | 123,538 |
SYNOVUS FINL CORP | COM | 87161C501 | 4,440 | 150,000 | SH | | OTR | 35 | 0 | 0 | 150,000 |
TALMER BANCORP INC COM CL A | COM | 87482X101 | 270 | 16,230 | SH | | OTR | 34 | 0 | 0 | 16,230 |
TALMER BANCORP INC COM CL A | COM | 87482X101 | 3,861 | 231,880 | SH | | OTR | 35 | 0 | 0 | 231,880 |
TFS FINANCIAL CORP | COM | 87240R107 | 1,122 | 65,050 | SH | | OTR | 35 | 0 | 0 | 65,050 |
TOWNEBANK PORTSMOUTH VA COM ST | COM | 89214P109 | 1,319 | 70,000 | SH | | OTR | 35 | 0 | 0 | 70,000 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 933 | 55,547 | SH | | OTR | 34 | 0 | 0 | 55,547 |
TRIUMPH BANCORP INC COM | COM | 89679E300 | 11,343 | 675,157 | SH | | OTR | 35 | 0 | 0 | 675,157 |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 4,233 | 207,086 | SH | | OTR | 35 | 0 | 0 | 207,086 |
UNITED FINANCIAL BANCORP | COM | 910304104 | 2,421 | 185,500 | SH | | OTR | 35 | 0 | 0 | 185,500 |
WEBSTER FINL CORP WATERBURYCON | COM | 947890109 | 1,781 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
XENITH BANKSHARES INC | COM | 98410X105 | 18 | 2,860 | SH | | OTR | 34 | 0 | 0 | 2,860 |
XENITH BANKSHARES INC | COM | 98410X105 | 258 | 40,380 | SH | | OTR | 35 | 0 | 0 | 40,380 |
YADKIN FINANCIAL CO | COM | 984305102 | 1,549 | 72,070 | SH | | OTR | 34 | 0 | 0 | 72,070 |
YADKIN FINANCIAL CO | COM | 984305102 | 20,765 | 966,264 | SH | | OTR | 35 | 0 | 0 | 966,264 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 3,192 | 200,738 | SH | | OTR | 35 | 0 | 0 | 200,738 |
M&T BANK CORP -WT18 WARRANTS 1 | WT | 55261F112 | 3,938 | 80,000 | SH | | OTR | 35 | 0 | 0 | 80,000 |
KRE 10/16/15 P38 SPDR SERIES T | PUT | KRE151016 | 4,118 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
KRE 10/16/15 P39 SPDR SERIES T | PUT | KRE151016 | 2,059 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PFG 10/16/15 P47 PRINCIPAL FIN | PUT | PFG151016 | 1,183 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PNC 10/16/15 P85 PNC FINL SVCS | PUT | PNC151016 | 2,230 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
ptusWFC 151016P000500000 | PUT | WFC151016 | 2,567 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT AMTD 10/16/15 31 TD | PUT | 8BTJWG2 | 1,592 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT BBT 10/16/15 33 BB& | PUT | 8BTNGT0 | 1,780 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT BBT 10/16/15 34 BB& | PUT | 8BTNGT3 | 1,780 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT CMA 10/16/15 40 COM | PUT | 8Y37514 | 1,027 | 25,000 | SH | | OTR | 35 | 0 | 0 | 25,000 |
PUT KRE 10/16/15 35 SPD | PUT | 8BWCLX7 | 2,060 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT SCHW 10/16/15 26 CHA | PUT | 8BXCZH9 | 1,428 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT USB 10/16/15 41 US | PUT | 8KTNGN5 | 2,050 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |
PUT XLF 10/16/15 21 SEC | PUT | 8KQHXK7 | 1,586 | 70,000 | SH | | OTR | 35 | 0 | 0 | 70,000 |
PUT XLF 10/16/15 21.50 | PUT | 8CXZFF5 | 6,345 | 280,000 | SH | | OTR | 35 | 0 | 0 | 280,000 |
PUT XLF 10/16/15 22 SEC | PUT | 8KQHXK9 | 8,498 | 375,000 | SH | | OTR | 35 | 0 | 0 | 375,000 |
PUT SCHW OCT 27.00000 10/16/20 | PUT | 8bxczj3 | 2,856 | 100,000 | SH | | OTR | 35 | 0 | 0 | 100,000 |
PUT USB OCT 40.50000 10/16/201 | PUT | 8CXSKB7 | 2,050 | 50,000 | SH | | OTR | 35 | 0 | 0 | 50,000 |