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 | 2,898 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Commerce Holdings | common | 06424J103 | 2,165 | 188,240 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Marin Bancorp | common | 063425102 | 411 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 4,325 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 2,989 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | common | 072035108 | 3,740 | 389,190 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 842 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CU Bancorp Calif | common | 126534106 | 5,041 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 2,610 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,713 | 132,234 | SH | SOLE | 0 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 6,091 | 177,006 | SH | SOLE | 0 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 8,770 | 290,867 | SH | SOLE | 0 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,612 | 147,062 | SH | SOLE | 0 | 0 | 0 | ||
First South Bancorp, Inc. | common | 33646D102 | 1,238 | 1,597,246 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 8,392 | 235,403 | SH | SOLE | 0 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 2,648 | 190,152 | SH | SOLE | 0 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 1,800 | 76,100 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 3,620 | 254,358 | SH | SOLE | 0 | 0 | 0 | ||
Home Bancshares, Inc. | common | 436893200 | 6,841 | 271,238 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 961 | 54,238 | SH | SOLE | 0 | 0 | 0 | ||
MB Financial Inc New | common | 55264U108 | 900 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 4,470 | 5,418,771 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 3,239 | 271,921 | SH | SOLE | 0 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,612 | 252,000 | SH | SOLE | 0 | 0 | 0 | ||
OP Bancorp | common | 67109R109 | 1,140 | 122,216 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 8,871 | 235,000 | SH | SOLE | 0 | 0 | 0 | ||
Prime Meridian Holding Company | common | 74164R107 | 1,248 | 65,600 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 3,296 | 102,200 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 788 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
W.T.B Financial Corporation | common | 929334209 | 1,485 | 5,000 | SH | SOLE | 0 | 0 | 0 |