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 |
FCB Financial Holdings Inc CL A | common | 30255G197 | 3,011 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Anchor Bank Wis INC Del | common | 03283P106 | 3,820 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Popular Inc | common | 733174700 | 786 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
Popular Inc Apr 17 2015 28.00 | call | 733174W9E | 118 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
Popular Inc Dec 18 2015 23.00 | call | 733174Q9M | 465 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Bay Bancorp Inc | common | 07203T106 | 3,670 | 704,339 | SH | SOLE | 704,339 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 1,304 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Columbia Bkg Sys Inc Aug 21 2015 19.86 | call | 197236Y1I | 182 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CU Bancorp Calif | common | 126534106 | 5,119 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 4,456 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 4,918 | 302,464 | SH | SOLE | 302,464 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 5,074 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 2,177 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
Hampton Roads Bankshares Inc | common | 409321502 | 356 | 188,278 | SH | SOLE | 188,278 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 3,369 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
IBERIBANK Corp | common | 450828108 | 2,147 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 1,306 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
MB Financial Inc New Aug 21 2015 25.00 | call | 55264UHVI | 198 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
First NBC Bk Hldg Co | common | 32115D106 | 989 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 5,019 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Pulaski Financial Corp | common | 745548107 | 2,474 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Servisfirst Bancshares Inc | common | 81768T108 | 4,949 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR S&P 500 ETF Tr May 1 2015 207.00 | put | 78462FOHC | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
Bancorp Inc Del | common | 05969A105 | 271 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Bancorp Inc Del May 15 2015 5.00 | call | 05969AAWF | 40 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Triumph Bancorp Inc | common | 89679E300 | 3,522 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 926 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wilshire Bancorp Inc | common | 97186T108 | 698 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZIONS Bancorporation Jan 20 2017 20.00 | call | 989701DJA | 507 | 650 | SH | Call | SOLE | 650 | 0 | 0 |