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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 273 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 655 | 27,156 | SH | SOLE | 26,659 | 497 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,171 | 150,446 | SH | SOLE | 148,718 | 1,728 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,251 | 2,046,305 | SH | SOLE | 2,045,013 | 1,292 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,848 | 144,499 | SH | SOLE | 143,627 | 872 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,118 | 392,336 | SH | SOLE | 391,578 | 758 | 0 | ||
AT&T INC | COM | 00206R102 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 6,416 | 815,234 | SH | SOLE | 814,135 | 1,099 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 9,874 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,731 | 52,382 | SH | SOLE | 51,644 | 738 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 7,833 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,527 | 170,029 | SH | SOLE | 168,103 | 1,926 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 195 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 537 | 12,621 | SH | SOLE | 12,484 | 137 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 9,330 | 956,889 | SH | SOLE | 955,763 | 1,126 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,979 | 412,880 | SH | SOLE | 412,880 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,698 | 570,193 | SH | SOLE | 570,193 | 0 | 0 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 1,686 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,625 | 32,220 | SH | SOLE | 31,725 | 495 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 913 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,081 | 163,780 | SH | SOLE | 161,655 | 2,125 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,732 | 1,021,165 | SH | SOLE | 1,021,165 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,451 | 49,454 | SH | SOLE | 49,026 | 428 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 495 | 102,041 | SH | SOLE | 102,041 | 0 | 0 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 114 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORTLAND BANCORP | COM | 220587109 | 943 | 69,874 | SH | SOLE | 67,262 | 2,612 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 7,663 | 912,280 | SH | SOLE | 912,280 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 293 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 5,674 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 32 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 437 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 233 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 4,639 | 629,482 | SH | SOLE | 622,797 | 6,685 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,296 | 221,951 | SH | SOLE | 219,195 | 2,756 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 17,827 | 3,350,925 | SH | SOLE | 3,350,925 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 811 | 2,435 | SH | SOLE | 2,384 | 51 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 316 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 970 | 55,881 | SH | SOLE | 54,381 | 1,500 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 443 | 29,560 | SH | SOLE | 28,557 | 1,003 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1,682 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 5,850 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 180 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 1,560 | 104,864 | SH | SOLE | 103,770 | 1,094 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,105 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 240 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 59,863 | 5,642,120 | SH | SOLE | 5,642,120 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 11,601 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,329 | 224,570 | SH | SOLE | 220,991 | 3,579 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 3,354 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 5,569 | 532,919 | SH | SOLE | 531,151 | 1,768 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 6,742 | 402,288 | SH | SOLE | 402,288 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 7,847 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 552 | 49,408 | SH | SOLE | 48,968 | 440 | 0 | ||
MBIA INC | COM | 55262C100 | 24,213 | 3,391,233 | SH | SOLE | 3,391,233 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,341 | 272,603 | SH | SOLE | 272,603 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 159 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,509 | 74,543 | SH | SOLE | 72,443 | 2,100 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,641 | 78,371 | SH | SOLE | 77,597 | 774 | 0 | ||
MVB FINL CORP | COM | 553810102 | 14,401 | 1,129,478 | SH | SOLE | 1,129,478 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13,127 | 3,088,781 | SH | SOLE | 3,088,781 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 277 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 72 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 771 | 48,434 | SH | SOLE | 47,465 | 969 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 5,898 | 3,829,820 | SH | SOLE | 3,829,820 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 797 | 41,679 | SH | SOLE | 40,884 | 795 | 0 | ||
OP BANCORP | COM | 67109R109 | 6,409 | 859,130 | SH | SOLE | 859,130 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,858 | 207,528 | SH | SOLE | 204,435 | 3,093 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 7,551 | 1,603,251 | SH | SOLE | 1,603,251 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 10,399 | 1,063,260 | SH | SOLE | 1,063,260 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,597 | 144,670 | SH | SOLE | 143,319 | 1,351 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 455 | 36,702 | SH | SOLE | 35,193 | 1,509 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 8,282 | 519,229 | SH | SOLE | 519,229 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,628 | 1,284,000 | SH | SOLE | 1,284,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 4,218 | 659,018 | SH | SOLE | 659,018 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 2,648 | 409,271 | SH | SOLE | 409,271 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 6,996 | 629,151 | SH | SOLE | 629,151 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 6,420 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,526 | 325,015 | SH | SOLE | 321,441 | 3,574 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 8,051 | 843,961 | SH | SOLE | 843,961 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,183 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,181 | 112,120 | SH | SOLE | 110,794 | 1,326 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,308 | 316,511 | SH | SOLE | 313,266 | 3,245 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 629 | 146,281 | SH | SOLE | 144,300 | 1,981 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,525 | 770,216 | SH | SOLE | 769,716 | 500 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,740 | 434,822 | SH | SOLE | 430,453 | 4,369 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,510 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 158 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,048 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 248 | 9,799 | SH | SOLE | 8,739 | 1,060 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,225 | 98,147 | SH | SOLE | 97,224 | 923 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,684 | 67,562 | SH | SOLE | 67,004 | 558 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 803 | 30,012 | SH | SOLE | 29,239 | 773 | 0 |