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 |
WELLS FARGO CO NEW | COM | 949746101 | 139,230 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967101 | 117,507 | 1,674,370 | SH | DFND | 1 | 1,674,370 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 62,199 | 3,071,548 | SH | DFND | 1 | 3,071,548 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 59,741 | 1,820,257 | SH | DFND | 1 | 1,820,257 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,843 | 730,000 | SH | DFND | 1 | 730,000 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 16,055 | 373,281 | SH | DFND | 1 | 373,281 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 13,591 | 350,477 | SH | DFND | 1 | 350,477 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 6,993 | 384,855 | SH | DFND | 1 | 384,855 | 0 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 5,732 | 139,610 | SH | DFND | 1 | 139,610 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,041 | 162,024 | SH | DFND | 1 | 162,024 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3,558 | 84,603 | SH | DFND | 1 | 84,603 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 4,607 | 396,107 | SH | DFND | 1 | 396,107 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,981 | 69,535 | SH | DFND | 1 | 69,535 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 46,892 | 603,728 | SH | DFND | 1 | 603,728 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 45,129 | 1,672,679 | SH | DFND | 1 | 1,672,679 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 4,608 | 80,138 | SH | DFND | 1 | 80,138 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4,767 | 362,500 | SH | DFND | 1 | 362,500 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 10,122 | 570,907 | SH | DFND | 1 | 570,907 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 1,623 | 87,261 | SH | DFND | 1 | 87,261 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,281 | 283,519 | SH | DFND | 1 | 283,519 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,027 | 135,300 | SH | DFND | 1 | 135,300 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,402 | 250,703 | SH | DFND | 1 | 250,703 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 3,011 | 106,051 | SH | DFND | 1 | 106,051 | 0 | 0 |