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 | 5,244 | 151,507 | SH | SOLE | 151,507 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,187 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,446 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,819 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,465 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,086 | 448,952 | SH | SOLE | 448,952 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,815 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 30,596 | 416,947 | SH | SOLE | 416,947 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,188 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,490 | 122,995 | SH | SOLE | 122,995 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 16,484 | 700,858 | SH | SOLE | 700,858 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 7,385 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,826 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,721 | 185,306 | SH | SOLE | 185,306 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,297 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,775 | 843,125 | SH | SOLE | 843,125 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,976 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,757 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,019 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,156 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 9,537 | 1,451,657 | SH | SOLE | 1,451,657 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,328 | 145,737 | SH | SOLE | 145,737 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,239 | 307,547 | SH | SOLE | 307,547 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,619 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,451 | 172,097 | SH | SOLE | 172,097 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,887 | 593,398 | SH | SOLE | 593,398 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,476 | 468,393 | SH | SOLE | 468,393 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 27,680 | 358,783 | SH | SOLE | 358,783 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,011 | 777,014 | SH | SOLE | 777,014 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,030 | 361,512 | SH | SOLE | 361,512 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,675 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,421 | 444,762 | SH | SOLE | 444,762 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,124 | 188,700 | SH | SOLE | 188,700 | 0 | 0 |