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 |
|
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 |
AFLAC INC | COM | 001055102 | 2,538 | 58,000 | SH | Put | OTR | 35 | 0 | 0 | 58,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,058 | 43,500 | SH | Put | OTR | 35 | 0 | 0 | 43,500 |
AMERIS BANCORP | COM | 03076k108 | 13,289 | 251,217 | SH | OTR | 35 | 0 | 0 | 251,217 | |
ARES MGMT LP | COM SHS REG INT | 04014y101 | 23,923 | 1,117,895 | SH | OTR | 35 | 0 | 0 | 1,117,895 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 564 | 31,147 | SH | OTR | 34 | 0 | 0 | 31,147 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 26,077 | 1,440,743 | SH | OTR | 35 | 0 | 0 | 1,440,743 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 1,569 | 152,334 | SH | OTR | 34 | 0 | 0 | 152,334 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 5,551 | 538,908 | SH | OTR | 35 | 0 | 0 | 538,908 | |
BANC OF CALIFORNIA INC | COM | 05990k106 | 7,020 | 363,716 | SH | OTR | 35 | 0 | 0 | 363,716 | |
BANCORP 34 INC | COM | 05970V106 | 1,194 | 79,610 | SH | OTR | 34 | 0 | 0 | 79,610 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,603 | 50,395 | SH | OTR | 35 | 0 | 0 | 50,395 | |
BANK AMER CORP | COM | 060505104 | 6,016 | 200,600 | SH | OTR | 35 | 0 | 0 | 200,600 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,977 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |
BANKUNITED INC | COM | 06652K103 | 12,030 | 300,908 | SH | OTR | 35 | 0 | 0 | 300,908 | |
BAY BANCORP INC | COM | 07203T106 | 6,476 | 481,470 | SH | OTR | 35 | 0 | 0 | 481,470 | |
BB&T CORP | COM | 054937107 | 6,036 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,846 | 75,000 | SH | OTR | 35 | 0 | 0 | 75,000 | |
BYLINE BANCORP INC | COM | 124411109 | 10,000 | 436,101 | SH | OTR | 35 | 0 | 0 | 436,101 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,779 | 29,000 | SH | Put | OTR | 35 | 0 | 0 | 29,000 |
CAROLINA FINL CORP NEW | COM | 143873107 | 8,967 | 228,273 | SH | OTR | 35 | 0 | 0 | 228,273 | |
CBTX INC | COM | 12481V104 | 1,062 | 36,071 | SH | OTR | 34 | 0 | 0 | 36,071 | |
CENTERSTATE BK CORP | COM | 15201P109 | 18,486 | 696,804 | SH | OTR | 35 | 0 | 0 | 696,804 | |
CITIGROUP INC | COM NEW | 172967424 | 9,787 | 145,000 | SH | Put | OTR | 35 | 0 | 0 | 145,000 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 852 | 37,279 | SH | OTR | 34 | 0 | 0 | 37,279 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,341 | 102,415 | SH | OTR | 35 | 0 | 0 | 102,415 | |
COBIZ FINANCIAL INC | COM | 190897108 | 2,465 | 125,782 | SH | OTR | 35 | 0 | 0 | 125,782 | |
COMERICA INC | COM | 200340107 | 2,782 | 29,000 | SH | Put | OTR | 35 | 0 | 0 | 29,000 |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,238 | 137,509 | SH | OTR | 34 | 0 | 0 | 137,509 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 7,289 | 253,091 | SH | OTR | 35 | 0 | 0 | 253,091 | |
COWEN INC | CL A NEW | 223622606 | 9,150 | 693,211 | SH | OTR | 35 | 0 | 0 | 693,211 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,770 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
EQUITY BANCSHARES INC | COM CL A | 29460x109 | 20,660 | 527,587 | SH | OTR | 35 | 0 | 0 | 527,587 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 997 | 40,871 | SH | OTR | 34 | 0 | 0 | 40,871 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,102 | 90,644 | SH | OTR | 35 | 0 | 0 | 90,644 | |
FB FINL CORP | COM | 30257x104 | 52,072 | 1,282,870 | SH | OTR | 35 | 0 | 0 | 1,282,870 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 20,493 | 888,277 | SH | OTR | 35 | 0 | 0 | 888,277 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,682 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |
FIRST BANCORP N C | COM | 318910106 | 580 | 16,269 | SH | OTR | 34 | 0 | 0 | 16,269 | |
FIRST BANCORP N C | COM | 318910106 | 33,110 | 928,750 | SH | OTR | 35 | 0 | 0 | 928,750 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 14,627 | 453,544 | SH | OTR | 35 | 0 | 0 | 453,544 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,233 | 53,829 | SH | OTR | 34 | 0 | 0 | 53,829 | |
FIRST CMNTY CORP S C | COM | 319835104 | 5,429 | 237,065 | SH | OTR | 35 | 0 | 0 | 237,065 | |
FIRST FNDTN INC | COM | 32026V104 | 24,542 | 1,323,747 | SH | OTR | 35 | 0 | 0 | 1,323,747 | |
FIRST FNDTN INC | COM | 32026V104 | 670 | 36,119 | SH | OTR | 34 | 0 | 0 | 36,119 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055y201 | 3,955 | 100,000 | SH | OTR | 35 | 0 | 0 | 100,000 | |
FSB BANCORP INC | COM | 30289C102 | 297 | 17,317 | SH | OTR | 34 | 0 | 0 | 17,317 | |
GREEN BANCORP INC | COM | 39260x100 | 4,450 | 200,000 | SH | OTR | 35 | 0 | 0 | 200,000 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 9,531 | 336,204 | SH | OTR | 35 | 0 | 0 | 336,204 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 740 | 22,218 | SH | OTR | 34 | 0 | 0 | 22,218 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,482 | 87,000 | SH | Put | OTR | 35 | 0 | 0 | 87,000 |
HOME BANCSHARES INC | COM | 436893200 | 12,320 | 540,111 | SH | OTR | 35 | 0 | 0 | 540,111 | |
HOWARD BANCORP INC | COM | 442496105 | 500 | 25,256 | SH | OTR | 34 | 0 | 0 | 25,256 | |
HOWARD BANCORP INC | COM | 442496105 | 5,157 | 260,460 | SH | OTR | 35 | 0 | 0 | 260,460 | |
IBERIABANK CORP | COM | 450828108 | 3,900 | 50,000 | SH | OTR | 35 | 0 | 0 | 50,000 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 788 | 11,150 | SH | OTR | 34 | 0 | 0 | 11,150 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 37,254 | 526,933 | SH | OTR | 35 | 0 | 0 | 526,933 | |
INVESTAR HLDG CORP | COM | 46134L105 | 592 | 22,913 | SH | OTR | 34 | 0 | 0 | 22,913 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 653 | 47,880 | SH | OTR | 35 | 0 | 0 | 47,880 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,968 | 58,000 | SH | Put | OTR | 35 | 0 | 0 | 58,000 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,501 | 217,500 | SH | Put | OTR | 35 | 0 | 0 | 217,500 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,821 | 203,000 | SH | Put | OTR | 35 | 0 | 0 | 203,000 |
JPMORGAN CHASE & CO | COM | 46625h100 | 6,378 | 58,000 | SH | Put | OTR | 35 | 0 | 0 | 58,000 |
LAKELAND BANCORP INC | COM | 511637100 | 9,925 | 500,000 | SH | OTR | 35 | 0 | 0 | 500,000 | |
LEGACY TEX FINL GROUP INC | COM | 52471y106 | 1,192 | 27,837 | SH | OTR | 35 | 0 | 0 | 27,837 | |
LIVE OAK BANCSHARES INC | COM | 53803x105 | 34,519 | 1,241,689 | SH | OTR | 35 | 0 | 0 | 1,241,689 | |
M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 4,363 | 40,000 | SH | OTR | 35 | 0 | 0 | 40,000 | |
MANNING & NAPIER INC | CL A | 56382q102 | 3,162 | 903,497 | SH | OTR | 35 | 0 | 0 | 903,497 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,619 | 43,500 | SH | Put | OTR | 35 | 0 | 0 | 43,500 |
MELROSE BANCORP INC | COM | 585553100 | 243 | 11,851 | SH | OTR | 34 | 0 | 0 | 11,851 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 632 | 50,000 | SH | OTR | 34 | 0 | 0 | 50,000 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 7,932 | 627,045 | SH | OTR | 35 | 0 | 0 | 627,045 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,390 | 174,000 | SH | Put | OTR | 35 | 0 | 0 | 174,000 |
OCEANFIRST FINL CORP | COM | 675234108 | 29,120 | 1,088,613 | SH | OTR | 35 | 0 | 0 | 1,088,613 | |
OLD LINE BANCSHARES INC | COM | 67984m100 | 10,618 | 321,750 | SH | OTR | 35 | 0 | 0 | 321,750 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 30,043 | 1,072,965 | SH | OTR | 35 | 0 | 0 | 1,072,965 | |
PACIFIC PREMIER BANCORP | COM | 69478x105 | 12,060 | 300,000 | SH | OTR | 35 | 0 | 0 | 300,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,906 | 200,000 | SH | OTR | 35 | 0 | 0 | 200,000 | |
PB BANCORP INC | COM | 70454T100 | 1,040 | 98,622 | SH | OTR | 34 | 0 | 0 | 98,622 | |
PCSB FINL CORP | COM | 69324R104 | 6,118 | 291,630 | SH | OTR | 35 | 0 | 0 | 291,630 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,672 | 229,770 | SH | OTR | 35 | 0 | 0 | 229,770 | |
PERFORMANT FINL CORP | COM | 71377e105 | 1,648 | 549,426 | SH | OTR | 35 | 0 | 0 | 549,426 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,044 | 452,394 | SH | OTR | 35 | 0 | 0 | 452,394 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,058 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 17,747 | 670,472 | SH | OTR | 35 | 0 | 0 | 670,472 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 645 | 48,289 | SH | OTR | 34 | 0 | 0 | 48,289 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 642 | 48,080 | SH | OTR | 35 | 0 | 0 | 48,080 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,592 | 565,500 | SH | Put | OTR | 35 | 0 | 0 | 565,500 |
SI FINL GROUP INC MD | COM | 78425V104 | 1,422 | 98,761 | SH | OTR | 34 | 0 | 0 | 98,761 | |
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 2,304 | 16,234 | SH | OTR | 35 | 0 | 0 | 16,234 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 8,965 | 589,808 | SH | OTR | 35 | 0 | 0 | 589,808 | |
SOUTH ST CORP | COM | 840441109 | 38,925 | 456,331 | SH | OTR | 35 | 0 | 0 | 456,331 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 321 | 7,224 | SH | OTR | 34 | 0 | 0 | 7,224 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 12,782 | 287,242 | SH | OTR | 35 | 0 | 0 | 287,242 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 463 | 29,250 | SH | OTR | 34 | 0 | 0 | 29,250 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4,559 | 287,790 | SH | OTR | 35 | 0 | 0 | 287,790 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,972 | 159,500 | SH | Put | OTR | 35 | 0 | 0 | 159,500 |
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 4,167 | 87,000 | SH | Put | OTR | 35 | 0 | 0 | 87,000 |
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 28,023 | 464,000 | SH | Put | OTR | 35 | 0 | 0 | 464,000 |
SUNTRUST BKS INC | COM | 867914103 | 5,919 | 87,000 | SH | Put | OTR | 35 | 0 | 0 | 87,000 |
SYNCHRONY FINL | COM | 87165B103 | 3,890 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |
SYNOVUS FINL CORP | COM NEW | 87161c501 | 4,994 | 100,000 | SH | OTR | 35 | 0 | 0 | 100,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,023 | 203,000 | SH | Put | OTR | 35 | 0 | 0 | 203,000 |
TOWNEBANK PORTSMOUTH VA | COM | 89214p109 | 3,604 | 126,000 | SH | OTR | 35 | 0 | 0 | 126,000 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 52,235 | 1,267,839 | SH | OTR | 35 | 0 | 0 | 1,267,839 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,473 | 35,744 | SH | OTR | 34 | 0 | 0 | 35,744 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 1,386 | 55,000 | SH | OTR | 34 | 0 | 0 | 55,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984p303 | 3,227 | 101,946 | SH | OTR | 35 | 0 | 0 | 101,946 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 594 | 36,644 | SH | OTR | 34 | 0 | 0 | 36,644 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 18,272 | 1,127,883 | SH | OTR | 35 | 0 | 0 | 1,127,883 | |
US BANCORP DEL | COM NEW | 902973304 | 8,786 | 174,000 | SH | Put | OTR | 35 | 0 | 0 | 174,000 |
VALLEY NATL BANCORP | COM | 919794107 | 17,468 | 1,401,918 | SH | OTR | 35 | 0 | 0 | 1,401,918 | |
VERITEX HLDGS INC | COM | 923451108 | 11,881 | 429,380 | SH | OTR | 35 | 0 | 0 | 429,380 | |
VISA INC | COM CL A | 92826c839 | 3,469 | 29,000 | SH | Put | OTR | 35 | 0 | 0 | 29,000 |
WELLS FARGO CO NEW | COM | 949746101 | 9,120 | 174,000 | SH | Put | OTR | 35 | 0 | 0 | 174,000 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 149 | 14,009 | SH | OTR | 34 | 0 | 0 | 14,009 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9,580 | 899,523 | SH | OTR | 35 | 0 | 0 | 899,523 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,116 | 116,000 | SH | Put | OTR | 35 | 0 | 0 | 116,000 |