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 |
AIR LEASE CORP | CL A | 00912X302 | 2,212 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,645 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,488 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 5,163 | 99,840 | SH | SOLE | 99,840 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Com | 05990K106 | 69 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,076 | 205,841 | SH | SOLE | 205,841 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,267 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3,516 | 102,381 | SH | SOLE | 102,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,027 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,623 | 205,417 | SH | SOLE | 205,417 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,588 | 153,080 | SH | SOLE | 153,080 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 7,005 | 166,829 | SH | SOLE | 166,829 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5,827 | 291,491 | SH | SOLE | 291,491 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 76 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 3,837 | 277,672 | SH | SOLE | 277,672 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 161 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,503 | 97,221 | SH | SOLE | 97,221 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,511 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,381 | 575,625 | SH | SOLE | 575,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,886 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,441 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,077 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,698 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,151 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,076 | 364,043 | SH | SOLE | 364,043 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 575 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,294 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,635 | 101,967 | SH | SOLE | 101,967 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,431 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 5,278 | 257,478 | SH | SOLE | 257,478 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,665 | 130,258 | SH | SOLE | 130,258 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,472 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,288 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 165 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,954 | 58,120 | SH | SOLE | 58,120 | 0 | 0 |