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 | 9,998 | 255,381 | SH | SOLE | 255,381 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,278 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,825 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,470 | 387,060 | SH | SOLE | 387,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,372 | 379,200 | SH | SOLE | 379,200 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 12,666 | 262,399 | SH | SOLE | 262,399 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,712 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 18,279 | 451,002 | SH | SOLE | 451,002 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 18,887 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 7,086 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 7,935 | 202,009 | SH | SOLE | 202,009 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 3,154 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,424 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 7,222 | 802,406 | SH | SOLE | 802,406 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 5,725 | 504,435 | SH | SOLE | 504,435 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,568 | 156,823 | SH | SOLE | 156,823 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,239 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,990 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,302 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 11,960 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 14,497 | 2,408,073 | SH | SOLE | 2,408,073 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 18,551 | 575,233 | SH | SOLE | 575,233 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 8,535 | 592,722 | SH | SOLE | 592,722 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 6,485 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 22,821 | 616,776 | SH | SOLE | 616,776 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 12,366 | 919,419 | SH | SOLE | 919,419 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,802 | 168,900 | SH | SOLE | 168,900 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,532 | 230,417 | SH | SOLE | 230,417 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 7,519 | 244,505 | SH | SOLE | 244,505 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 5,259 | 319,109 | SH | SOLE | 319,109 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,924 | 422,356 | SH | SOLE | 422,356 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 10,862 | 548,567 | SH | SOLE | 548,567 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 9,578 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,895 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 11,934 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9,254 | 357,990 | SH | SOLE | 357,990 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,807 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 12,251 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,573 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 7,283 | 361,424 | SH | SOLE | 361,424 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,433 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 4,621 | 175,157 | SH | SOLE | 175,157 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,523 | 685,080 | SH | SOLE | 685,080 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 10,011 | 804,084 | SH | SOLE | 804,084 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 15,867 | 566,678 | SH | SOLE | 566,678 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15,951 | 396,783 | SH | SOLE | 396,783 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 16,618 | 335,514 | SH | SOLE | 335,514 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 23,483 | 365,772 | SH | SOLE | 365,772 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 1,928 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,455 | 344,600 | SH | SOLE | 344,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,109 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 5,296 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 14,205 | 366,480 | SH | SOLE | 366,480 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 2,465 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,817 | 181,967 | SH | SOLE | 181,967 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,607 | 237,989 | SH | SOLE | 237,989 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,799 | 366,125 | SH | SOLE | 366,125 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4,616 | 151,848 | SH | SOLE | 151,848 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 15,001 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,267 | 185,571 | SH | SOLE | 185,571 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 19,508 | 1,327,978 | SH | SOLE | 1,327,978 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 9,701 | 350,611 | SH | SOLE | 350,611 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,552 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,374 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,234 | 383,734 | SH | SOLE | 383,734 | 0 | 0 |