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 |
|
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 | 3,890 | 164,904 | SH | SOLE | 164,904 | 0 | 0 | ||
Bank of Fincastle | common | 062113105 | 1,007 | 491,336 | SH | SOLE | 491,336 | 0 | 0 | ||
Cecil Bancorp, Inc. | common | 149841306 | 1,117 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
Communities First Financial Corp | common | 20344D104 | 3,977 | 173,647 | SH | SOLE | 173,647 | 0 | 0 | ||
Exchange Listed FDS TR HI YLD ETF July 17 2020 32 | put | 30151E954 | 241 | 680 | PRN | Put | SOLE | 680 | 0 | 0 | |
FB Financial Corp | common | 30257X104 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 2,642 | 105,353 | SH | SOLE | 105,353 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 4,713 | 209,450 | SH | SOLE | 209,450 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 1,372 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
First Intst Bancsystem CL A | common | 32055Y201 | 2,122 | 68,531 | SH | SOLE | 68,531 | 0 | 0 | ||
First Midwest Bancorp DEL | common | 320867104 | 2,261 | 169,395 | SH | SOLE | 169,395 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 3,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Gateway Bank FSB | common | 36758P102 | 1,200 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 5,048 | 339,922 | SH | SOLE | 339,922 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 1,621 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
Invesco Exchange Traded Sr Ln ETF Jul 17 2020 21 | put | 46138G958 | 36 | 1,450 | PRN | Put | SOLE | 1,450 | 0 | 0 | |
Invesco Exchange Traded Sr Ln ETF Oct 16 2020 17 | put | 46138G958 | 8 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Investar Holding Corp | common | 46134L105 | 2,011 | 138,661 | SH | SOLE | 138,661 | 0 | 0 | ||
iShares Trust IBOXX HI YD ETF Aug 21 2020 78 | put | 464288953 | 39 | 350 | PRN | Put | SOLE | 350 | 0 | 0 | |
Lakeland Bancorp Inc | common | 511637100 | 996 | 87,162 | SH | SOLE | 87,162 | 0 | 0 | ||
MainStreet Bancshares Inc | common | 56064Y100 | 2,477 | 187,663 | SH | SOLE | 187,663 | 0 | 0 | ||
McHenry Bancorp, Inc. | common | 580683100 | 1,257 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
Metro Phoenix Bank | common | 59165E106 | 1,739 | 176,667 | SH | SOLE | 176,667 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 1,376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Oregon Pacific Bancorp | common | 686040205 | 1,469 | 358,334 | SH | SOLE | 358,334 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 2,970 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
Pacific West Bank | common | 69506W202 | 1,840 | 163,590 | SH | SOLE | 163,590 | 0 | 0 | ||
Seacoast Commerce Banc Holdings | common | 81171B108 | 3,188 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Southcrest Financial Group | common | 84129X107 | 589 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
United Bancorporation Ala CL A | common | 90944R100 | 5,711 | 281,348 | SH | SOLE | 281,348 | 0 | 0 | ||
US Metro Bank | common | 90343B102 | 1,907 | 866,722 | SH | SOLE | 866,722 | 0 | 0 | ||
Veritex Holdings Inc | common | 923451108 | 1,213 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
Western Alliance Bancorp | common | 957638109 | 5,571 | 147,121 | SH | SOLE | 147,121 | 0 | 0 |