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 | 24,062 | 391,441 | SH | DFND | 1 | 391,441 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 11,628 | 380,500 | SH | DFND | 1 | 380,500 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,236 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 24,127 | 567,150 | SH | DFND | 1 | 567,150 | 0 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 2,205 | 153,665 | SH | DFND | 1 | 153,665 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 18,140 | 551,692 | SH | DFND | 1 | 551,692 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,433 | 378,371 | SH | SOLE | 378,371 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,328 | 173,589 | SH | DFND | 1 | 173,589 | 0 | 0 | |
| CAROLINA FINL CORP NEW | COM | 143873107 | 9,971 | 230,653 | SH | DFND | 1 | 230,653 | 0 | 0 | |
| CENTERSTATE BK CORP | COM | 15201P109 | 22,272 | 891,594 | SH | DFND | 1 | 891,594 | 0 | 0 | |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,922 | 134,830 | SH | DFND | 1 | 134,830 | 0 | 0 | |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 11,985 | 133,225 | SH | DFND | 1 | 133,225 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 5,717 | 125,300 | SH | DFND | 1 | 125,300 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 13,198 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 3,164 | 44,100 | SH | DFND | 1 | 44,100 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 3,145 | 147,044 | SH | DFND | 1 | 147,044 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 257 | 7,262 | SH | DFND | 1 | 7,262 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 10,855 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 11,316 | 318,584 | SH | SOLE | 318,584 | 0 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 4,393 | 123,688 | SH | DFND | 1 | 123,688 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 4,763 | 220,405 | SH | DFND | 1 | 220,405 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 5,371 | 152,359 | SH | DFND | 1 | 152,359 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 34,007 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,128 | 94,075 | SH | SOLE | 94,075 | 0 | 0 | ||
| HOME BANCORP INC | COM | 43689E107 | 11,960 | 305,186 | SH | DFND | 1 | 305,186 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 2,968 | 156,209 | SH | DFND | 1 | 156,209 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 7,508 | 331,472 | SH | DFND | 1 | 331,472 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 9,186 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| MACKINAC FINL CORP | COM | 554571109 | 5,191 | 297,327 | SH | DFND | 1 | 297,327 | 0 | 0 | |
| MEDLEY MGMT INC | CL A COM | 58503T106 | 849 | 286,728 | SH | DFND | 1 | 286,728 | 0 | 0 | |
| MUTUALFIRST FINL INC | COM | 62845B104 | 5,098 | 128,509 | SH | DFND | 1 | 128,509 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,350 | 777,900 | SH | DFND | 1 | 777,900 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,597 | 1,025,000 | SH | DFND | 1 | 1,025,000 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 14,920 | 330,605 | SH | DFND | 1 | 330,605 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 26,432 | 449,900 | SH | DFND | 1 | 449,900 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 2,155 | 59,371 | SH | DFND | 1 | 59,371 | 0 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 5,374 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 10,875 | 247,939 | SH | DFND | 1 | 247,939 | 0 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 18,447 | 1,075,000 | SH | DFND | 1 | 1,075,000 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 2,359 | 161,008 | SH | DFND | 1 | 161,008 | 0 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,598 | 325,100 | SH | DFND | 1 | 325,100 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,536 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 4,625 | 290,689 | SH | DFND | 1 | 290,689 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 9,081 | 236,720 | SH | SOLE | 236,720 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 13,796 | 359,638 | SH | DFND | 1 | 359,638 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,520 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| TCF FINANCIAL CORPORATION NE | COM | 872307103 | 30,420 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |