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 | 2,891 | 69,320 | SH | SOLE | NONE | 24,690 | 0 | 44,630 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,941 | 85,116 | SH | SOLE | NONE | 85,116 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,727 | 110,125 | SH | SOLE | NONE | 11,743 | 0 | 98,382 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,304 | 501,082 | SH | SOLE | NONE | 501,082 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,284 | 21,819 | SH | SOLE | NONE | 2,161 | 0 | 19,658 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,197 | 1,320,842 | SH | SOLE | NONE | 1,320,842 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 25,713 | 1,132,746 | SH | SOLE | NONE | 787,541 | 0 | 345,205 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,294 | 134,930 | SH | SOLE | NONE | 134,930 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19,120 | 805,066 | SH | SOLE | NONE | 523,154 | 0 | 281,912 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,696 | 59,999 | SH | SOLE | NONE | 7,917 | 0 | 52,082 | |
CYRUSONE INC | COM | 23283R100 | 9,510 | 150,000 | SH | SOLE | NONE | 25,127 | 0 | 124,873 | |
CENTERSTATE BK CORP | COM | 15201P109 | 14,459 | 515,457 | SH | SOLE | NONE | 53,634 | 0 | 461,823 | |
CVB FINL CORP | COM | 126600105 | 32,728 | 1,466,317 | SH | SOLE | NONE | 1,466,317 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,817 | 53,098 | SH | SOLE | NONE | 8,949 | 0 | 44,149 | |
EAGLE BANCORP INC MD | COM | 268948106 | 12,015 | 237,446 | SH | SOLE | NONE | 39,552 | 0 | 197,894 | |
FGL HLDGS | ORD SHS | G3402M102 | 16,781 | 1,874,970 | SH | SOLE | NONE | 330,390 | 0 | 1,544,580 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,529 | 62,719 | SH | SOLE | NONE | 62,719 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 24,076 | 905,460 | SH | SOLE | NONE | 387,829 | 0 | 517,631 | |
FVCBANKCORP INC | COM | 36120Q101 | 7,664 | 387,094 | SH | SOLE | NONE | 387,094 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,935 | 109,845 | SH | SOLE | NONE | 23,106 | 0 | 86,739 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 10,053 | 441,879 | SH | SOLE | NONE | 441,879 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,852 | 146,387 | SH | SOLE | NONE | 24,808 | 0 | 121,579 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 11,236 | 1,878,912 | SH | SOLE | NONE | 463,008 | 0 | 1,415,904 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,765 | 148,576 | SH | SOLE | NONE | 5,330 | 0 | 143,246 | |
KKR & CO INC | CL A | 48251W104 | 2,314 | 84,868 | SH | SOLE | NONE | 27,253 | 0 | 57,615 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 7,289 | 262,181 | SH | SOLE | NONE | 262,181 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,838 | 72,312 | SH | SOLE | NONE | 59,676 | 0 | 12,636 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 40,242 | 1,253,632 | SH | SOLE | NONE | 921,362 | 0 | 332,270 | |
MVB FINANCIAL CORP | COM | 553810102 | 3,735 | 207,267 | SH | SOLE | NONE | 207,267 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,124 | 50,175 | SH | SOLE | NONE | 0 | 0 | 50,175 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,309 | 319,084 | SH | SOLE | NONE | 319,084 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 12,914 | 343,010 | SH | SOLE | NONE | 343,010 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 26,655 | 979,231 | SH | SOLE | NONE | 313,731 | 0 | 665,500 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 3,544 | 112,022 | SH | SOLE | NONE | 112,022 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 23,395 | 853,831 | SH | SOLE | NONE | 388,839 | 0 | 464,992 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 6,616 | 277,976 | SH | SOLE | NONE | 277,976 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 21,355 | 448,154 | SH | SOLE | NONE | 64,046 | 0 | 384,108 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 20,253 | 2,166,085 | SH | SOLE | NONE | 2,166,085 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,293 | 156,349 | SH | SOLE | NONE | 8,093 | 0 | 148,256 | |
QCR HOLDINGS INC | COM | 74727A104 | 23,285 | 570,017 | SH | SOLE | NONE | 326,039 | 0 | 243,978 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 40,096 | 349,145 | SH | SOLE | NONE | 158,468 | 0 | 190,677 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,168 | 209,453 | SH | SOLE | NONE | 33,622 | 0 | 175,831 | |
SVB FINL GROUP | COM | 78486Q101 | 7,051 | 22,683 | SH | SOLE | NONE | 3,908 | 0 | 18,775 | |
SUNTRUST BKS INC | COM | 867914103 | 22,198 | 332,350 | SH | SOLE | NONE | 30,143 | 0 | 302,207 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,073 | 548,774 | SH | SOLE | NONE | 92,556 | 0 | 456,218 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,454 | 298,954 | SH | SOLE | NONE | 298,954 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,654 | 118,454 | SH | SOLE | NONE | 0 | 0 | 118,454 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,159 | 440,356 | SH | SOLE | NONE | 75,078 | 0 | 365,278 | |
UNIVEST CORP PA | COM | 915271100 | 25,025 | 946,128 | SH | SOLE | NONE | 420,502 | 0 | 525,626 | |
VERITEX HLDGS INC | COM | 923451108 | 32,330 | 1,144,005 | SH | SOLE | NONE | 499,601 | 0 | 644,404 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,314 | 110,982 | SH | SOLE | NONE | 19,015 | 0 | 91,967 | |
WORLDPAY INC | CL A | 981558109 | 9,946 | 98,215 | SH | SOLE | NONE | 14,703 | 0 | 83,512 | |
WSFS FINL CORP | COM | 929328102 | 9,905 | 210,083 | SH | SOLE | NONE | 35,330 | 0 | 174,753 | |
ZIONS BANCORPORATION | COM | 989701107 | 24,000 | 478,561 | SH | SOLE | NONE | 76,339 | 0 | 402,222 |