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 | 30255G103 | 3,074 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Bank of Commerce Holdings | common | 06424J103 | 792 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 398 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Bank of the James Financial Group | common | 470299108 | 537 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 2,112 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Bay Bancorp Inc | common | 07203T106 | 2,132 | 386,976 | SH | SOLE | 386,976 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 2,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
California Bank of Commerce CA | common | 13005C101 | 328 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
Carolina Bk Hldgs Greensboro | common | 143785103 | 4,604 | 236,005 | SH | SOLE | 236,005 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 818 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 4,562 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 3,597 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | 258 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 4,956 | 181,222 | SH | SOLE | 181,222 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 5,564 | 291,335 | SH | SOLE | 291,335 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,393 | 194,363 | SH | SOLE | 194,363 | 0 | 0 | ||
First Mid Ill Bancshares, Inc. | common | 320866106 | 3,879 | 142,292 | SH | SOLE | 142,292 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 7,106 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 1,671 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 3,662 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 4,127 | 377,210 | SH | SOLE | 377,210 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 942 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 1,179 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 2,563 | 3,847,685 | SH | SOLE | 3,847,685 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 3,283 | 354,518 | SH | SOLE | 354,518 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,218 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 7,938 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Proshares TR PSHS ULSHT SP500 | common | 74347B300 | 1,475 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Servisfirst Bancshares Inc | common | 81768T108 | 3,997 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Stonegate Bank FT Lauderdale FLA | common | 861811107 | 2,263 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
Sunshine Bancorp Inc | common | 86777J108 | 1,337 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 4,365 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Xenith Bankshares Inc | common | 98410X105 | 1,630 | 705,764 | SH | SOLE | 705,764 | 0 | 0 | ||
ZIONS Bancorporation | common | 989701107 | 1,241 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIONS Bancorporation Jan 20 2017 20.00 | call | 989701907 | 705 | 650 | PRN | Call | SOLE | 650 | 0 | 0 |