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 | 2,940 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Banc of California Inc January 18 2019 22 | call | 05990K106 | 36 | 710 | PRN | Call | SOLE | 710 | 0 | 0 | |
Bank of Commerce Holdings | common | 06424J103 | 3,507 | 275,080 | SH | SOLE | 275,080 | 0 | 0 | ||
Bank of Fincastle | common | 062113105 | 1,138 | 486,486 | SH | SOLE | 486,486 | 0 | 0 | ||
Bank of the Ozarks Inc | common | 063904106 | 2,252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOFI Hldg Inc | common | 05566U108 | 2,249 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | common | 072035108 | 5,383 | 552,057 | SH | SOLE | 552,057 | 0 | 0 | ||
CalWest Bancorp | common | 13169Q102 | 1,407 | 3,518,105 | SH | SOLE | 3,518,105 | 0 | 0 | ||
Capital Commerce Bancorp, Inc. | common | 14005T102 | 1,345 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
Citizens Commerce Bancshares, Inc. | common | 17452P101 | 1,410 | 1,932,069 | SH | SOLE | 1,932,069 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 818 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 2,165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 5,961 | 129,312 | SH | SOLE | 129,312 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 5,727 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 9,849 | 273,975 | SH | SOLE | 273,975 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 4,601 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
First South Bancorp, Inc. | common | 33646D102 | 1,781 | 1,597,246 | SH | SOLE | 1,597,246 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 7,821 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 5,799 | 317,750 | SH | SOLE | 317,750 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 1,512 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 3,483 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Highlands Bancorp, Inc. | common | 430887109 | 1,629 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
Home Bancshares, Inc. | common | 436893200 | 5,823 | 258,093 | SH | SOLE | 258,093 | 0 | 0 | ||
Hope Bancorp Inc | common | 43940T109 | 967 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
Metro Phoenix Bank | common | 59165E106 | 2,054 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
Northern States Financial Corp | common | 665751103 | 5,358 | 5,887,685 | SH | SOLE | 5,887,685 | 0 | 0 | ||
Northwest Bancorporation | common | 667337109 | 4,292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 4,092 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OP Bancorp | common | 67109R109 | 4,650 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
Oregon Pacific Bancorp | common | 686040205 | 1,959 | 323,534 | SH | SOLE | 323,534 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 9,347 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Pacwest Bancorp DEL | common | 695263103 | 3,015 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Pioneer Bancshares, Inc. | common | 72357G102 | 2,984 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Prime Meridian Holding Company | common | 74164R107 | 1,287 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | common | 800363103 | 7,022 | 171,236 | SH | SOLE | 171,236 | 0 | 0 | ||
SB Financial Group Inc. | common | 78408D105 | 4,650 | 228,852 | SH | SOLE | 228,852 | 0 | 0 | ||
Severn Bancorp Annapolis MD | common | 81811M100 | 977 | 112,997 | SH | SOLE | 112,997 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 2,038 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US Metro Bank | common | 90343B102 | 3,060 | 759,273 | SH | SOLE | 759,273 | 0 | 0 | ||
Virginia National Bankshares | common | 928031103 | 2,549 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
W.T.B Financial Corporation | common | 929334209 | 1,330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |