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 |
Avenue Financial Holdings, Inc. | Common | 05358K102 | 16,653 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
Banc of California, Inc. | Common | 05990K106 | 51,595 | 2,850,564 | SH | SOLE | 2,850,564 | 0 | 0 | ||
Beneficial Bancorp, Inc. | Common | 08171T102 | 21,417 | 1,683,708 | SH | SOLE | 1,683,708 | 0 | 0 | ||
Equity Bancshares, Inc. | Common | 29460X109 | 10,450 | 472,000 | SH | SOLE | 472,000 | 0 | 0 | ||
Guaranty Bancorp | Common | 40075T607 | 59,622 | 3,570,165 | SH | SOLE | 3,570,165 | 0 | 0 | ||
Heritage Commerce Corp | Common | 426927109 | 27,325 | 2,595,000 | SH | SOLE | 2,595,000 | 0 | 0 | ||
Heritage Oaks Bancorp | Common | 42724R107 | 29,528 | 3,718,924 | SH | SOLE | 3,718,924 | 0 | 0 | ||
MBT Financial Corp | Common | 578877102 | 16,482 | 2,060,302 | SH | SOLE | 2,060,302 | 0 | 0 | ||
Meta Financial Group, Inc. | Common | 59100U108 | 15,648 | 307,069 | SH | SOLE | 307,069 | 0 | 0 | ||
OceanFirst Financial Corp. | Common | 675234108 | 8,560 | 471,103 | SH | SOLE | 471,103 | 0 | 0 | ||
Old Second Bancorp, Inc. | Common | 680277100 | 7,215 | 1,056,300 | SH | SOLE | 1,056,300 | 0 | 0 | ||
PacWest Bancorp | Common | 695263103 | 58,487 | 1,470,265 | SH | SOLE | 1,470,265 | 0 | 0 | ||
Peapack - Gladstone Financial Corporation | Common | 704699107 | 10,638 | 574,711 | SH | SOLE | 574,711 | 0 | 0 | ||
Porter Bancorp, Inc. | Common | 736233107 | 2,734 | 1,798,629 | SH | SOLE | 1,798,629 | 0 | 0 | ||
Sterling Bancorp | Common | 85917A100 | 38,449 | 2,448,980 | SH | SOLE | 2,448,980 | 0 | 0 |