The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 21,431 | 391,441 | SH | DFND | 1 | 391,441 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 20,262 | 1,259,286 | SH | DFND | 1 | 1,259,286 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 4,145 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 28,168 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 6,227 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,159 | 551,692 | SH | DFND | 1 | 551,692 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,236 | 173,589 | SH | DFND | 1 | 173,589 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,232 | 378,371 | SH | SOLE | 378,371 | 0 | 0 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 11,467 | 322,652 | SH | DFND | 1 | 322,652 | 0 | 0 | |
| CENTERSTATE BK CORP | COM | 15201P109 | 22,038 | 918,820 | SH | DFND | 1 | 918,820 | 0 | 0 | |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,846 | 139,830 | SH | DFND | 1 | 139,830 | 0 | 0 | |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 11,671 | 133,225 | SH | DFND | 1 | 133,225 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 15,011 | 331,300 | SH | DFND | 1 | 331,300 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 3,396 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 12,380 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 6,599 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 4,400 | 251,424 | SH | DFND | 1 | 251,424 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 2,250 | 59,925 | SH | DFND | 1 | 59,925 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,478 | 58,932 | SH | DFND | 1 | 58,932 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 5,988 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 12,901 | 399,406 | SH | SOLE | 399,406 | 0 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 6,803 | 210,623 | SH | DFND | 1 | 210,623 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 4,516 | 231,827 | SH | DFND | 1 | 231,827 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 5,275 | 152,359 | SH | DFND | 1 | 152,359 | 0 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 321 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,721 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,345 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 11,899 | 305,186 | SH | DFND | 1 | 305,186 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 2,019 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 4,822 | 277,776 | SH | DFND | 1 | 277,776 | 0 | 0 | |
| IBERIABANK CORP | COM | 450828108 | 3,777 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,065 | 331,472 | SH | DFND | 1 | 331,472 | 0 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,940 | 875,000 | SH | DFND | 1 | 875,000 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 9,009 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| MACKINAC FINL CORP | COM | 554571109 | 6,628 | 428,737 | SH | DFND | 1 | 428,737 | 0 | 0 | |
| MEDLEY MGMT INC | CL A COM | 58503T106 | 1,004 | 286,728 | SH | DFND | 1 | 286,728 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,310 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 12,263 | 301,303 | SH | DFND | 1 | 301,303 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 21,627 | 399,900 | SH | DFND | 1 | 399,900 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 9,417 | 247,939 | SH | DFND | 1 | 247,939 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 4,677 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 6,564 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 17,007 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 6,998 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,207 | 400,100 | SH | DFND | 1 | 400,100 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,922 | 208,794 | SH | DFND | 1 | 208,794 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 13,102 | 359,638 | SH | DFND | 1 | 359,638 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 8,624 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,138 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 25,697 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,189 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 4,090 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |