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 | 6,498 | 54,937 | SH | SOLE | 54,937 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,009 | 171,734 | SH | SOLE | 171,734 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 291 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,210 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,783 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,713 | 189,793 | SH | SOLE | 189,793 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 362 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 399 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,464 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 509 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 200 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,274 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 242 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 481 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,818 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 278 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 501 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 229 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,646 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 123 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 104 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,803 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 233 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 397 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,968 | 110,975 | SH | SOLE | 110,975 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 512 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,593 | 130,716 | SH | SOLE | 130,716 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,578 | 142,741 | SH | SOLE | 142,741 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 404 | 9,082 | SH | SOLE | 9,082 | 0 | 0 |