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 |
|
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 |
Bank of Commerce Holdings | common | 06424J103 | 3,235 | 277,642 | SH | SOLE | 0 | 0 | 0 | ||
Bank of Fincastle | common | 062113105 | 1,158 | 486,486 | SH | SOLE | 0 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 2,414 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | common | 072035108 | 4,903 | 505,482 | SH | SOLE | 0 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 2,229 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
BOFI Hldg Inc April 20 2018 30 | call | 05566U908 | 118 | 110 | PRN | Call | SOLE | 0 | 0 | 0 | |
CalWest Bancorp | common | 13169Q102 | 1,372 | 3,518,105 | SH | SOLE | 0 | 0 | 0 | ||
Capital Commerce Bancorp, Inc. | common | 14005T102 | 1,120 | 289,000 | SH | SOLE | 0 | 0 | 0 | ||
Citizens Commerce Bancshares, Inc. | common | 17452P101 | 1,401 | 1,932,069 | SH | SOLE | 0 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 839 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 2,121 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,777 | 127,661 | SH | SOLE | 0 | 0 | 0 | ||
FCB Financial Holdings Inc CL A | common | 30255G103 | 2,555 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 5,526 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 8,836 | 273,975 | SH | SOLE | 0 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,311 | 145,062 | SH | SOLE | 0 | 0 | 0 | ||
First South Bancorp, Inc. | common | 33646D102 | 1,453 | 1,597,246 | SH | SOLE | 0 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 7,922 | 243,003 | SH | SOLE | 0 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 4,810 | 344,791 | SH | SOLE | 0 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 1,558 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 3,378 | 205,000 | SH | SOLE | 0 | 0 | 0 | ||
Highlands Bancorp, Inc. | common | 430887109 | 1,425 | 107,527 | SH | SOLE | 0 | 0 | 0 | ||
Home Bancshares, Inc. | common | 436893200 | 8,456 | 370,693 | SH | SOLE | 0 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 987 | 54,238 | SH | SOLE | 0 | 0 | 0 | ||
Metro Phoenix Bank | common | 59165E106 | 1,748 | 166,667 | SH | SOLE | 0 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 4,513 | 5,937,685 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 3,849 | 286,198 | SH | SOLE | 0 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,259 | 252,000 | SH | SOLE | 0 | 0 | 0 | ||
OP Bancorp | common | 67109R109 | 5,413 | 434,816 | SH | SOLE | 0 | 0 | 0 | ||
Oregon Pacific Bancorp | common | 686040205 | 1,543 | 323,534 | SH | SOLE | 0 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 9,849 | 245,000 | SH | SOLE | 0 | 0 | 0 | ||
Pacwest Bancorp DEL | common | 695263103 | 2,972 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Pacwest Bancorp DEL June 15 2018 50 | call | 695263903 | 215 | 1,000 | PRN | Call | SOLE | 0 | 0 | 0 | |
Pioneer Bancshares, Inc. | common | 72357G102 | 3,583 | 98,000 | SH | SOLE | 0 | 0 | 0 | ||
Prime Meridian Holding Company | common | 74164R107 | 1,264 | 63,375 | SH | SOLE | 0 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | common | 800363103 | 7,870 | 203,036 | SH | SOLE | 0 | 0 | 0 | ||
SB Financial Group Inc. | common | 78408D105 | 3,388 | 183,070 | SH | SOLE | 0 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 2,060 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
US Metro Bank | common | 90343B102 | 2,904 | 754,173 | SH | SOLE | 0 | 0 | 0 | ||
Virginia National Bankshares | common | 928031103 | 1,778 | 42,094 | SH | SOLE | 0 | 0 | 0 | ||
W.T.B Financial Corporation | common | 929334209 | 1,190 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 831 | 15,000 | SH | SOLE | 0 | 0 | 0 |