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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 22,149 | 421,000 | SH | DFND | 1 | 421,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,707 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 12,455 | 258,405 | SH | DFND | 1 | 258,405 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 4,338 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 3,930 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 20,895 | 570,913 | SH | DFND | 1 | 570,913 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,703 | 265,121 | SH | SOLE | 265,121 | 0 | 0 | ||
| CAROLINA FINL CORP NEW | COM | 143873107 | 6,629 | 178,428 | SH | DFND | 1 | 178,428 | 0 | 0 | |
| CBTX INC | COM | 12481V104 | 1,928 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 10,564 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| CHEMICAL FINL CORP | COM | 163731102 | 3,208 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,288 | 238,361 | SH | DFND | 1 | 238,361 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 33,230 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 10,340 | 210,035 | SH | SOLE | 210,035 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 19,416 | 462,500 | SH | DFND | 1 | 462,500 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 13,022 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| CORPORATE CAP TR INC | COM | 219880101 | 5,597 | 350,269 | SH | DFND | 1 | 350,269 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 3,143 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 818 | 59,910 | SH | DFND | 1 | 59,910 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 13,577 | 323,346 | SH | DFND | 1 | 323,346 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 6,252 | 1,225,785 | SH | DFND | 1 | 1,225,785 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 9,485 | 277,352 | SH | SOLE | 277,352 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,202 | 299,350 | SH | DFND | 1 | 299,350 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM | 38741L107 | 9,180 | 517,500 | SH | DFND | 1 | 517,500 | 0 | 0 | |
| GREAT WESTN BANCORP INC | COM | 391416104 | 9,054 | 227,486 | SH | DFND | 1 | 227,486 | 0 | 0 | |
| GREAT WESTN BANCORP INC | COM | 391416104 | 6,208 | 155,982 | SH | SOLE | 155,982 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 12,994 | 262,500 | SH | DFND | 1 | 262,500 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 6,776 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | 10,123 | 234,219 | SH | DFND | 1 | 234,219 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 5,545 | 238,515 | SH | DFND | 1 | 238,515 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 4,824 | 173,530 | SH | DFND | 1 | 173,530 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 4,290 | 154,316 | SH | SOLE | 154,316 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 15,500 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 13,615 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 6,823 | 500,618 | SH | DFND | 1 | 500,618 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 5,003 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 11,345 | 312,438 | SH | DFND | 1 | 312,438 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 4,920 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 14,045 | 432,426 | SH | DFND | 1 | 432,426 | 0 | 0 | |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4,493 | 138,323 | SH | SOLE | 138,323 | 0 | 0 | ||
| MIDSOUTH BANCORP INC | COM | 598039105 | 8,207 | 619,381 | SH | DFND | 1 | 619,381 | 0 | 0 | |
| MIDSOUTH BANCORP INC | COM | 598039105 | 4,223 | 318,682 | SH | SOLE | 318,682 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 7,508 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 19,284 | 543,360 | SH | DFND | 1 | 543,360 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 9,589 | 223,773 | SH | DFND | 1 | 223,773 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 5,277 | 123,140 | SH | SOLE | 123,140 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,460 | 615,447 | SH | DFND | 1 | 615,447 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,872 | 74,250 | SH | DFND | 1 | 74,250 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,536 | 229,794 | SH | DFND | 1 | 229,794 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | 843,380,106 | 843380106 | 10,838 | 288,330 | SH | DFND | 1 | 288,330 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | 843,380,106 | 843380106 | 9,379 | 249,499 | SH | SOLE | 249,499 | 0 | 0 | ||
| STEWARDSHIP FINL CORP | 860,326,107 | 860326107 | 4,249 | 414,500 | SH | SOLE | 414,500 | 0 | 0 | ||
| TCF FINL CORP | 872,275,102 | 872275102 | 13,649 | 665,800 | SH | DFND | 1 | 665,800 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 88224Q107 | 8,223 | 92,500 | SH | DFND | 1 | 92,500 | 0 | 0 | |
| TFS FINL CORP | 87240R107 | 87240R107 | 3,604 | 241,200 | SH | DFND | 1 | 241,200 | 0 | 0 | |
| VERITEX HLDGS INC | 923,451,108 | 923451108 | 15,528 | 562,826 | SH | DFND | 1 | 562,826 | 0 | 0 | |
| WINTRUST FINL CORP | 97650W108 | 97650W108 | 7,207 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |