The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BK OF AMERICA CORP | COM | 060505104 | 25 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 14 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 19 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 8 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 21 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 13 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 15 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 9 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 24 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 18 | 610 | SH | SOLE | 610 | 0 | 0 | ||