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 | 3,345 | 67,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Commerce Holdings | common | 06424J103 | 2,014 | 188,240 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 515 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 3,381 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 1,829 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Carolina Bk Hldgs Greensboro | common | 143785103 | 6,606 | 236,005 | SH | SOLE | 0 | 0 | 0 | ||
CenterPointe Community BK HOOD RV | common | 15200G100 | 552 | 45,420 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 780 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 5,155 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 2,447 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
Direxion SHS ETF Tr Dly S&P 500 Bear | common | 25459Y371 | 734 | 81,000 | SH | SOLE | 0 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,440 | 141,667 | SH | SOLE | 0 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 8,726 | 306,171 | SH | SOLE | 0 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,407 | 149,906 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 7,118 | 183,683 | SH | SOLE | 0 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 2,781 | 190,152 | SH | SOLE | 0 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 2,492 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 4,362 | 309,376 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 1,040 | 54,238 | SH | SOLE | 0 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 856 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 3,456 | 4,347,685 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 3,199 | 266,821 | SH | SOLE | 0 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,372 | 252,000 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 9,059 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
Stonegate Bank FT Lauderdale FLA | common | 861811107 | 2,593 | 55,059 | SH | SOLE | 0 | 0 | 0 | ||
Sunshine Bancorp Inc | common | 86777J108 | 1,894 | 90,440 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 3,870 | 150,014 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 751 | 15,000 | SH | SOLE | 0 | 0 | 0 |