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 |
ATHENE HLDG LTD | CL A | G0684D107 | 3,998 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,717 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,916 | 167,980 | SH | SOLE | 167,980 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 232 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,273 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,948 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,572 | 186,467 | SH | SOLE | 186,467 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 393 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 454 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 438 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 520 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 527 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 237 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 10 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,400 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 186 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,596 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 546 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 306 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 33 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 259 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,908 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 117 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 477 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,673 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 478 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,854 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 245 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,966 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 459 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 578 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 339 | 6,529 | SH | SOLE | 6,529 | 0 | 0 |