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 EXPRESS CO | COM | 025816109 | 7,529 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,383 | 220,114 | SH | SOLE | 220,114 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 520 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,970 | 197,121 | SH | SOLE | 197,121 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 398 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,565 | 271,131 | SH | SOLE | 271,131 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 469 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 210 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 470 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 479 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 290 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,562 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,275 | 109,167 | SH | SOLE | 109,167 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,401 | 428,473 | SH | SOLE | 428,473 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 144 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,010 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 110 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,504 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,026 | 132,334 | SH | SOLE | 132,334 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 247 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,185 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,196 | 205,607 | SH | SOLE | 205,607 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 202 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 2,070 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 886 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,638 | 161,403 | SH | SOLE | 161,403 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,929 | 132,576 | SH | SOLE | 132,576 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 888 | 19,319 | SH | SOLE | 19,319 | 0 | 0 |