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 | 11,532 | 313,376 | SH | SOLE | NONE | 313,376 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,664 | 321,138 | SH | SOLE | NONE | 321,138 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,639 | 186,632 | SH | SOLE | NONE | 186,632 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,381 | 64,977 | SH | SOLE | NONE | 64,977 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19,650 | 798,790 | SH | SOLE | NONE | 798,790 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 1,986 | 51,206 | SH | SOLE | NONE | 51,206 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,803 | 443,986 | SH | SOLE | NONE | 443,986 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 11,694 | 328,677 | SH | SOLE | NONE | 328,677 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,755 | 58,218 | SH | SOLE | NONE | 58,218 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 25,648 | 1,095,133 | SH | SOLE | NONE | 1,095,133 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2,975 | 93,004 | SH | SOLE | NONE | 93,004 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 336 | 16,060 | SH | SOLE | NONE | 16,060 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,316 | 96,105 | SH | SOLE | NONE | 96,105 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,508 | SH | SOLE | NONE | 2,508 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 868 | 19,288 | SH | SOLE | NONE | 19,288 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 22,109 | 697,887 | SH | SOLE | NONE | 697,887 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,113 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 19,639 | 712,857 | SH | SOLE | NONE | 712,857 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 10,070 | 359,639 | SH | SOLE | NONE | 359,639 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15,488 | 645,336 | SH | SOLE | NONE | 645,336 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 5,123 | 205,731 | SH | SOLE | NONE | 205,731 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 323 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17,238 | 1,883,950 | SH | SOLE | NONE | 1,883,950 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,438 | 31,612 | SH | SOLE | NONE | 31,612 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 8,231 | 359,590 | SH | SOLE | NONE | 359,590 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,890 | 163,151 | SH | SOLE | NONE | 163,151 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 10,009 | 402,762 | SH | SOLE | NONE | 402,762 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,545 | 25,845 | SH | SOLE | NONE | 25,845 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 15,932 | 590,962 | SH | SOLE | NONE | 590,962 | 0 | 0 |