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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,955 | 155,472 | SH | SOLE | NONE | 155,472 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 411 | 6,675 | SH | SOLE | NONE | 6,675 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,424 | 368,560 | SH | SOLE | NONE | 368,560 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,764 | 31,222 | SH | SOLE | NONE | 31,222 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 234 | 5,516 | SH | SOLE | NONE | 5,516 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1,108 | 37,867 | SH | SOLE | NONE | 37,867 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 4,050 | 202,000 | SH | SOLE | NONE | 202,000 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 4,153 | 96,779 | SH | SOLE | NONE | 96,779 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 569 | 32,053 | SH | SOLE | NONE | 32,053 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 16,609 | 736,538 | SH | SOLE | NONE | 736,538 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,296 | 31,762 | SH | SOLE | NONE | 31,762 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 13,475 | 439,784 | SH | SOLE | NONE | 439,784 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4,989 | 180,775 | SH | SOLE | NONE | 180,775 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 16,682 | 715,658 | SH | SOLE | NONE | 715,658 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,971 | 93,004 | SH | SOLE | NONE | 93,004 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 6,090 | 316,371 | SH | SOLE | NONE | 316,371 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,450 | 150,648 | SH | SOLE | NONE | 150,648 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 13,576 | 405,013 | SH | SOLE | NONE | 405,013 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,117 | 389,748 | SH | SOLE | NONE | 389,748 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 10,297 | 365,392 | SH | SOLE | NONE | 365,392 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 12,816 | 529,587 | SH | SOLE | NONE | 529,587 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,701 | 205,731 | SH | SOLE | NONE | 205,731 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17,397 | 1,976,954 | SH | SOLE | NONE | 1,976,954 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 299 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 3,856 | 73,499 | SH | SOLE | NONE | 73,499 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 592 | 4,742 | SH | SOLE | NONE | 4,742 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,789 | 37,741 | SH | SOLE | NONE | 37,741 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,151 | 70,725 | SH | SOLE | NONE | 70,725 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 20,841 | 815,704 | SH | SOLE | NONE | 815,704 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 9,437 | 382,841 | SH | SOLE | NONE | 382,841 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,569 | 80,558 | SH | SOLE | NONE | 80,558 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,211 | 120,436 | SH | SOLE | NONE | 120,436 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 432 | 14,429 | SH | SOLE | NONE | 14,429 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,583 | 174,065 | SH | SOLE | NONE | 174,065 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,717 | 130,190 | SH | SOLE | NONE | 130,190 | 0 | 0 |