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 |
Ameris Bancorp | common | 03076K108 | 7,959 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
Bank of Commerce Holdings | common | 06424J103 | 2,762 | 238,708 | SH | SOLE | 238,708 | 0 | 0 | ||
Bank of Fincastle | common | 062113105 | 1,572 | 491,336 | SH | SOLE | 491,336 | 0 | 0 | ||
CalWest Bancorp | common | 13169Q102 | 1,213 | 2,888,000 | SH | SOLE | 2,888,000 | 0 | 0 | ||
Cecil Bancorp, Inc. | common | 149841306 | 1,470 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
Citizens Commerce Bancshares, Inc. | common | 17452P101 | 1,371 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
Communities First Financial Corp | common | 20344D104 | 3,319 | 115,453 | SH | SOLE | 115,453 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 2,867 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 5,188 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 9,519 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 3,714 | 135,062 | SH | SOLE | 135,062 | 0 | 0 | ||
First Intst Bancsystem CL A | common | 32055Y201 | 4,066 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
First Midwest Bancorp DEL | common | 320867104 | 3,744 | 162,349 | SH | SOLE | 162,349 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 4,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Gateway Bank FSB | common | 36758P102 | 1,020 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 6,104 | 340,046 | SH | SOLE | 340,046 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 2,630 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Home Bancshares, Inc. | common | 436893200 | 1,394 | 70,916 | SH | SOLE | 70,916 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 806 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
Invesco Exchange Traded Sr Ln ETF Apr 17 2020 21 | put | 46138G958 | 16 | 3,225 | PRN | Put | SOLE | 3,225 | 0 | 0 | |
Investar Holding Corp | common | 46134L105 | 2,065 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
iShares Trust IBOXX HI YD ETF Jan 17 2020 83 | put | 464288953 | 3 | 650 | PRN | Put | SOLE | 650 | 0 | 0 | |
iShares Trust IBOXX HI YD ETF May 15 2020 83 | put | 464288953 | 22 | 407 | PRN | Put | SOLE | 407 | 0 | 0 | |
iShares Trust Barclays 7-10 YR Jan 17 2020 116 | call | 464287900 | 1 | 280 | PRN | Call | SOLE | 280 | 0 | 0 | |
iShares Trust Barclays 7-10 YR Mar 20 2020 111 | call | 464287900 | 30 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
Lakeland Bancorp Inc | common | 511637100 | 1,515 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
MainStreet Bancshares Inc | common | 56064Y100 | 6,424 | 279,297 | SH | SOLE | 279,297 | 0 | 0 | ||
McHenry Bancorp, Inc. | common | 580683100 | 1,557 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
Metro Phoenix Bank | common | 59165E106 | 2,588 | 176,667 | SH | SOLE | 176,667 | 0 | 0 | ||
MFA Financial Inc | common | 55272X102 | 2,333 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 2,744 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OP Bancorp | common | 67109R109 | 3,485 | 336,080 | SH | SOLE | 336,080 | 0 | 0 | ||
Oregon Pacific Bancorp | common | 686040205 | 2,211 | 353,834 | SH | SOLE | 353,834 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 5,934 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
Pacific West Bank | common | 69506W202 | 2,963 | 207,190 | SH | SOLE | 207,190 | 0 | 0 | ||
Pacwest Bancorp DEL | common | 695263103 | 5,224 | 136,501 | SH | SOLE | 136,501 | 0 | 0 | ||
Pioneer Bancshares, Inc. | common | 72357G102 | 2,320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Prime Meridian Holding Company | common | 74164R107 | 1,311 | 63,935 | SH | SOLE | 63,935 | 0 | 0 | ||
Redwood Trust Inc | common | 758075402 | 629 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Select Bancorp Inc | common | 81617L108 | 4,463 | 362,871 | SH | SOLE | 362,871 | 0 | 0 | ||
Severn Bancorp Annapolis MD | common | 81811M100 | 1,756 | 188,661 | SH | SOLE | 188,661 | 0 | 0 | ||
SPDR Bloomberg BRCLYS HI YD Bond ETF Jun 19 2020 105 | put | 78468R952 | 17 | 150 | PRN | Put | SOLE | 150 | 0 | 0 | |
Synovus Financial Corp | common | 87161C501 | 2,323 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
United Bancorporation Ala CL A | common | 90944R100 | 6,891 | 243,939 | SH | SOLE | 243,939 | 0 | 0 | ||
US Metro Bank | common | 90343B102 | 3,051 | 762,847 | SH | SOLE | 762,847 | 0 | 0 | ||
Veritex Holdings Inc | common | 923451108 | 1,611 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Alliance Bancorp | common | 957638109 | 4,697 | 82,400 | SH | SOLE | 82,400 | 0 | 0 |