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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,953 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,408 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,678 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,397 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,407 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,480 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 4,739 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 9,820 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 173 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,796 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,081 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 8,158 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 4,744 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,999 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 6,591 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10,026 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,096 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,310 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,503 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 2,458 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,746 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 4,039 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 2,733 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 22,964 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,550 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 15,192 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,393 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
FFBW INC | COM | 30258M107 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 15,978 | 1,318,000 | SH | SOLE | 1,318,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,093 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,932 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,431 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,087 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 7,198 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 4,691 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,178 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,636 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,606 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 2,203 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 7,797 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 21,278 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 8,779 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 3,431 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 28,396 | 802,000 | SH | SOLE | 802,000 | 0 | 0 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 3,579 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 6,590 | 557,000 | SH | SOLE | 557,000 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 7,731 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 12,567 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 17,944 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11,307 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 26,880 | 2,585,000 | SH | SOLE | 2,585,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,074 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,112 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 7,297 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 6,519 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 14,760 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 3,942 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,408 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 23,770 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 8,426 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 10,390 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 6,985 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,737 | 672,000 | SH | SOLE | 672,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,057 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 197 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 41,597 | 1,848,000 | SH | SOLE | 1,848,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,914 | 449,000 | SH | SOLE | 449,000 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 7,063 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,355 | 873,000 | SH | SOLE | 873,000 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 1,290 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 8,498 | 1,251,000 | SH | SOLE | 1,251,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,935 | 1,408,000 | SH | SOLE | 1,408,000 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 364 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 192 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 39,552 | 858,000 | SH | SOLE | 858,000 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 9,380 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 18,937 | 1,078,000 | SH | SOLE | 1,078,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 2,265 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,479 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 481 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 10,906 | 1,498,000 | SH | SOLE | 1,498,000 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,420 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 7,248 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 6,177 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 24,264 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 14,031 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 495 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,683 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,429 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 9,920 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 22,233 | 2,512,000 | SH | SOLE | 2,512,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 30,815 | 2,096,000 | SH | SOLE | 2,096,000 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2,030 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 4,843 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 49,938 | 2,336,000 | SH | SOLE | 2,336,000 | 0 | 0 | ||
WCF BANCORP INC | COM | 92940L103 | 360 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,720 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,158 | 53,000 | SH | SOLE | 53,000 | 0 | 0 |