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 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,294 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,544 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,465 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 6,612 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,524 | 323,281 | SH | SOLE | 323,281 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10,748 | 207,246 | SH | SOLE | 207,246 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 146 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 653 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,339 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,797 | 228,091 | SH | SOLE | 228,091 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 252 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 7,061 | 180,225 | SH | SOLE | 180,225 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 349 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,000 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 254 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 428 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,462 | 193,574 | SH | SOLE | 193,574 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,437 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 13 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 648 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,370 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,922 | 597,963 | SH | SOLE | 597,963 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,755 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 414 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,847 | 90,302 | SH | SOLE | 90,302 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 697 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,199 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,726 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,993 | 193,698 | SH | SOLE | 193,698 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 521 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,017 | 65,301 | SH | SOLE | 65,301 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,776 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,095 | 432,828 | SH | SOLE | 432,828 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 749 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,352 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,171 | 134,012 | SH | SOLE | 134,012 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,062 | 230,113 | SH | SOLE | 230,113 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,175 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,995 | 125,786 | SH | SOLE | 125,786 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 369 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,204 | 186,605 | SH | SOLE | 186,605 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,714 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 415 | 4,887 | SH | SOLE | 4,887 | 0 | 0 |