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 | 3,223 | 67,500 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Commerce Holdings | common | 06424J103 | 2,080 | 188,240 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 492 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 4,218 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 2,491 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
CenterPointe Community BK HOOD RV | common | 15200G100 | 602 | 45,420 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 797 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 4,700 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 2,583 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,660 | 141,667 | SH | SOLE | 0 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 6,174 | 197,510 | SH | SOLE | 0 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 8,450 | 306,171 | SH | SOLE | 0 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,395 | 149,906 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 7,425 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 2,759 | 190,152 | SH | SOLE | 0 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 2,134 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 3,721 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 1,012 | 54,238 | SH | SOLE | 0 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 881 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 3,990 | 5,148,685 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 3,263 | 271,921 | SH | SOLE | 0 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,347 | 252,000 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 8,672 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
Stonegate Bank FT Lauderdale FLA | common | 861811107 | 6,680 | 144,643 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 3,839 | 156,358 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 783 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
W.T.B Financial Corporation | common | 929334209 | 1,430 | 5,000 | SH | SOLE | 0 | 0 | 0 |