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 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,886 | 197,192 | SH | SOLE | 197,192 | 0 | 0 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 6,549 | 503,786 | SH | SOLE | 503,786 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 20,809 | 605,807 | SH | SOLE | 605,807 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,766 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,054 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,823 | 460,108 | SH | SOLE | 460,108 | 0 | 0 | ||
Alerus Financial Corp | Not 13-F Security | 01446U103 | 5,514 | 282,762 | SH | SOLE | 282,762 | 0 | 0 | ||
Avidbank Holdings, Inc. | Not 13-F Security | 05368J103 | 4,965 | 214,458 | SH | SOLE | 214,458 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 692 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,915 | 355,112 | SH | SOLE | 355,112 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,104 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211J100 | 1,420 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2,302 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 5,493 | 316,244 | SH | SOLE | 316,244 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 16,535 | 495,069 | SH | SOLE | 495,069 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,635 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,480 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,089 | 105,595 | SH | SOLE | 105,595 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,466 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,969 | 202,502 | SH | SOLE | 202,502 | 0 | 0 | ||
Bay Banks of Virginia, Inc. | Not 13-F Security | 072035108 | 6,698 | 869,829 | SH | SOLE | 869,829 | 0 | 0 | ||
Best Hometown Bancorp, Inc. | Not 13-F Security | 08652N103 | 940 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | 1,979 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,763 | 580,208 | SH | SOLE | 580,208 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 14,270 | 588,200 | SH | SOLE | 588,200 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 4,146 | 356,835 | SH | SOLE | 356,835 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,986 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 1,928 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 26,028 | 1,093,163 | SH | SOLE | 1,093,163 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,845 | 80,072 | SH | SOLE | 80,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,647 | 524,700 | SH | SOLE | 524,700 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 7,862 | 659,026 | SH | SOLE | 659,026 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,021 | 554,491 | SH | SOLE | 554,491 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 227 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,706 | 261,372 | SH | SOLE | 261,372 | 0 | 0 | ||
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 8,111 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 3,043 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 9,611 | 450,181 | SH | SOLE | 450,181 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,333 | 250,039 | SH | SOLE | 250,039 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9,746 | 1,331,400 | SH | SOLE | 1,331,400 | 0 | 0 | ||
COMMUNITY FIRST BANCSHARES I | COM | 20369M104 | 558 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,789 | 192,355 | SH | SOLE | 192,355 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,396 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 1,168 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
Central Federal Bancshares, Inc. | Not 13-F Security | 15346T107 | 2,187 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
Chesapeake Financial Shares, Inc. | Not 13-F Security | 16517A109 | 508 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
Communities First Financial Corporation | Not 13-F Security | 20344D104 | 1,404 | 60,367 | SH | SOLE | 60,367 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,447 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,278 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,080 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,486 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,073 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 12,983 | 843,068 | SH | SOLE | 843,068 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 8,843 | 248,051 | SH | SOLE | 248,051 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,713 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,225 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Equitable Financial Corp. | Not 13-F Security | 29448T105 | 3,657 | 312,600 | SH | SOLE | 312,600 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 10,078 | 730,800 | SH | SOLE | 730,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,676 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,579 | 776,330 | SH | SOLE | 776,330 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,066 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,798 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 334 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,868 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 17,456 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 18,235 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6,572 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 13,351 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,199 | 645,110 | SH | SOLE | 645,110 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1,462 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,495 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,208 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 3,388 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 2,706 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
First IC Corporation | Not 13-F Security | 32058J102 | 788 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,680 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 960 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
HAMILTON BANCORP INC MD | COM | 407015106 | 2,549 | 182,054 | SH | SOLE | 182,054 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,919 | 196,019 | SH | SOLE | 196,019 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 9,778 | 568,461 | SH | SOLE | 568,461 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,921 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,603 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,424 | 200,315 | SH | SOLE | 200,315 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,744 | 205,130 | SH | SOLE | 205,130 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,944 | 276,068 | SH | SOLE | 276,068 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 17,813 | 1,013,823 | SH | SOLE | 1,013,823 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 15,020 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,829 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,411 | 490,172 | SH | SOLE | 490,172 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 2,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 12,980 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
Heritage Nola Bancorp, Inc. | Not 13-F Security | 42727P108 | 590 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 6,481 | 325,174 | SH | SOLE | 325,174 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 21,502 | 1,000,108 | SH | SOLE | 1,000,108 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,170 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 4,996 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,136 | 1,024,164 | SH | SOLE | 1,024,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,968 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 26,565 | 1,686,693 | SH | SOLE | 1,686,693 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 6,107 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10,043 | 672,703 | SH | SOLE | 672,703 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,372 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 31,687 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 436 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 12,200 | 1,207,900 | SH | SOLE | 1,207,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,158 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 468 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
MB Bancorp, Inc. | Not 13-F Security | 55280E104 | 3,110 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
MELROSE BANCORP INC | COM | 585553100 | 2,434 | 129,132 | SH | SOLE | 129,132 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,055 | 224,765 | SH | SOLE | 224,765 | 0 | 0 | ||
MID SOUTHERN BANCORP INC | COM | 59548Q107 | 1,980 | 159,278 | SH | SOLE | 159,278 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,093 | 689,400 | SH | SOLE | 689,400 | 0 | 0 | ||
Merchants Financial Group Inc. | Not 13-F Security | 588538108 | 1,213 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Mountain Commerce Bancorp, Inc. | Not 13-F Security | 624004107 | 2,913 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,513 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
New Bancorp, Inc. | Not 13-F Security | 642142103 | 1,125 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 970 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 6,624 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,470 | 593,300 | SH | SOLE | 593,300 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,915 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,499 | 176,694 | SH | SOLE | 176,694 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,696 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
OTTAWA BANCORP INC | COM | 689195105 | 3,984 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 5,488 | 314,515 | SH | SOLE | 314,515 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,452 | 130,116 | SH | SOLE | 130,116 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 5,572 | 427,010 | SH | SOLE | 427,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PB BANCORP INC | COM | 70454T100 | 3,895 | 340,447 | SH | SOLE | 340,447 | 0 | 0 | ||
PDL CMNTY BANCORP | COM | 69290X101 | 1,186 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 2,637 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,153 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 7,465 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 2,421 | 106,217 | SH | SOLE | 106,217 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,342 | 163,270 | SH | SOLE | 163,270 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,804 | 140,759 | SH | SOLE | 140,759 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,648 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Pioneer Bancshares, Inc. | Not 13-F Security | 72357G102 | 106 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 12,892 | 380,069 | SH | SOLE | 380,069 | 0 | 0 | ||
QNB Corporation | Not 13-F Security | 74726N107 | 9,655 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,453 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 3,757 | 199,841 | SH | SOLE | 199,841 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,909 | 700,273 | SH | SOLE | 700,273 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 840 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Revere Bank | Not 13-F Security | 761402106 | 2,908 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,046 | 353,147 | SH | SOLE | 353,147 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 3,517 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | ||
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,672 | 92,867 | SH | SOLE | 92,867 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,376 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,389 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28,137 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,471 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 906 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,654 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,186 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 4,962 | 183,987 | SH | SOLE | 183,987 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 32,140 | 1,725,167 | SH | SOLE | 1,725,167 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 7,901 | 779,200 | SH | SOLE | 779,200 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,116 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,570 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,472 | 421,186 | SH | SOLE | 421,186 | 0 | 0 | ||
Sugar Creek Financial Corporation | Not 13-F Security | 86481Y102 | 811 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
Sunnyside Bancorp, Inc. | Not 13-F Security | 867475105 | 827 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,686 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,310 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,231 | 194,407 | SH | SOLE | 194,407 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 9,388 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,325 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,654 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 11,013 | 374,705 | SH | SOLE | 374,705 | 0 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 5,674 | 358,010 | SH | SOLE | 358,010 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 553 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 11,219 | 1,199,900 | SH | SOLE | 1,199,900 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 5,924 | 412,838 | SH | SOLE | 412,838 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,545 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10,053 | 1,049,380 | SH | SOLE | 1,049,380 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,546 | 105,127 | SH | SOLE | 105,127 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,607 | 373,308 | SH | SOLE | 373,308 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,973 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,778 | 360,095 | SH | SOLE | 360,095 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,060 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 9,080 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 7,334 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
West End Indiana Bancshares, Inc. | Not 13-F Security | 952678100 | 788 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
White River Bancshares Company | Not 13-F Security | 96445A108 | 4,204 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
White River Bancshares Company- Non Voting | Not 13-F Security | 9B999WRBC | 2,789 | 45,113 | SH | SOLE | 45,113 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 29,246 | 644,053 | SH | SOLE | 644,053 | 0 | 0 |