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 |
Ameris Bancorp | common | 03076K108 | 4,611 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
Banc of California Inc April 18 2019 16 | call | 05990K906 | 45 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Banc of California Inc April 18 2019 21 | call | 05990K906 | 30 | 2,430 | PRN | Call | SOLE | 2,430 | 0 | 0 | |
Banc of California Inc July 19 2019 17 | call | 05990K906 | 60 | 1,600 | PRN | Call | SOLE | 1,600 | 0 | 0 | |
Bank of Commerce Holdings | common | 06424J103 | 3,171 | 289,321 | SH | SOLE | 289,321 | 0 | 0 | ||
Bank of Fincastle | common | 062113105 | 1,216 | 486,486 | SH | SOLE | 486,486 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | common | 072035108 | 5,121 | 696,683 | SH | SOLE | 696,683 | 0 | 0 | ||
Cadence Bancorporation CL A | common | 12739A100 | 2,735 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CalWest Bancorp | common | 13169Q102 | 950 | 3,518,105 | SH | SOLE | 3,518,105 | 0 | 0 | ||
Citizens Commerce Bancshares, Inc. | common | 17452P101 | 1,298 | 193,746 | SH | SOLE | 193,746 | 0 | 0 | ||
Columbia Bkg Sys Inc | common | 197236102 | 1,688 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
Cullen Frost Bankers Inc | common | 229899109 | 1,759 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Evans Bancorp Inc | common | 29911Q208 | 4,973 | 152,958 | SH | SOLE | 152,958 | 0 | 0 | ||
FCB Financial Holdings Inc CL A | common | 30255G103 | 1,679 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
First Bancorp NC | common | 318910106 | 4,572 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
First Bancshares Inc MS | common | 318916103 | 8,286 | 273,925 | SH | SOLE | 273,925 | 0 | 0 | ||
First Busey Corp | common | 319383204 | 3,560 | 145,062 | SH | SOLE | 145,062 | 0 | 0 | ||
First Intst Bancsystem CL A | common | 32055Y201 | 3,773 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
First South Bancorp, Inc. | common | 33646D102 | 1,437 | 1,597,246 | SH | SOLE | 1,597,246 | 0 | 0 | ||
First Midwest Bancorp DEL | common | 320867104 | 5,296 | 267,349 | SH | SOLE | 267,349 | 0 | 0 | ||
Franklin Financial Network | common | 35352P104 | 4,747 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Grandsouth Bancorporation | common | 386627301 | 5,508 | 342,661 | SH | SOLE | 342,661 | 0 | 0 | ||
Green Bancorp Inc | common | 39260X100 | 1,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Heritage Commerce Corp | common | 426927109 | 2,325 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
Highlands Bancorp, Inc. | common | 430887109 | 1,441 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
Home Bancshares, Inc. | common | 436893200 | 1,486 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
Home Bancshares, Inc. March 15 2019 22.50 | call | 436893900 | 2 | 120 | PRN | Call | SOLE | 120 | 0 | 0 | |
Hope Bancorp Inc | common | 43940T109 | 643 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
Lakeland Bancorp Inc April 18 2019 17.50 | call | 511637900 | 4 | 140 | PRN | Call | SOLE | 140 | 0 | 0 | |
MainStreet Bancshares Inc | common | 56064Y100 | 4,489 | 263,158 | SH | SOLE | 263,158 | 0 | 0 | ||
Metro Phoenix Bank | common | 59165E106 | 1,967 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
Old Natl Bancorp IND | common | 680033107 | 3,388 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OP Bancorp | common | 67109R109 | 3,273 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | ||
Oregon Pacific Bancorp | common | 686040205 | 1,537 | 323,534 | SH | SOLE | 323,534 | 0 | 0 | ||
Pacific Premier Bancorp | common | 69478X105 | 6,635 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Pacific West Bank | common | 69506W202 | 2,293 | 152,857 | SH | SOLE | 152,857 | 0 | 0 | ||
Pacwest Bancorp DEL | common | 695263103 | 4,393 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
Pioneer Bancshares, Inc. | common | 72357G102 | 2,560 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Preferred BK Los Angeles CA | common | 740367404 | 2,597 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
Prime Meridian Holding Company | common | 74164R107 | 1,203 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
Sandy Spring Bancorp Inc. | common | 800363103 | 3,318 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | ||
SB Financial Group Inc. | common | 78408D105 | 4,720 | 286,944 | SH | SOLE | 286,944 | 0 | 0 | ||
Select Bancorp Inc | common | 81617L108 | 6,900 | 557,340 | SH | SOLE | 557,340 | 0 | 0 | ||
Severn Bancorp Annapolis MD | common | 81811M100 | 1,021 | 127,930 | SH | SOLE | 127,930 | 0 | 0 | ||
SVB Financial Group | common | 78486Q101 | 4,900 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Synovus Financial Corp | common | 87161C501 | 163 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Synovus Financial Corp Feb 15 2019 50 | call | 87161C901 | 5 | 133 | PRN | Call | SOLE | 133 | 0 | 0 | |
Texas Capital Bancshares Inc | common | 88224Q107 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Triumph Bancorp Inc | common | 89679E300 | 1,485 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
US Metro Bank | common | 90343B102 | 2,681 | 759,573 | SH | SOLE | 759,573 | 0 | 0 | ||
Virginia National Bankshares | common | 928031103 | 1,319 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
Webster Financial Corp Conn | common | 947890109 | 739 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Alliance Bancorp | common | 957638109 | 2,306 | 58,400 | SH | SOLE | 58,400 | 0 | 0 |