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 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,321 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,475 | 270,920 | SH | SOLE | 270,920 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 571 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,493 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,949 | 213,826 | SH | SOLE | 213,826 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 400 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,337 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 189 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,493 | 297,091 | SH | SOLE | 297,091 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 439 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 210 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 523 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,025 | 317,415 | SH | SOLE | 317,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 352 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,603 | 482,733 | SH | SOLE | 482,733 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,947 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,512 | 199,506 | SH | SOLE | 199,506 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,907 | 130,472 | SH | SOLE | 130,472 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,850 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,176 | 295,124 | SH | SOLE | 295,124 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,281 | 434,515 | SH | SOLE | 434,515 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 169 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,059 | 140,537 | SH | SOLE | 140,537 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 200 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,462 | 158,970 | SH | SOLE | 158,970 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 72 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A G8857 | G8857R100 | 1,005 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 302 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 522 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,305 | 109,792 | SH | SOLE | 109,792 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,209 | 126,926 | SH | SOLE | 126,926 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 296 | 6,525 | SH | SOLE | 6,525 | 0 | 0 |