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 |
ALLY FINL | COM | 02005N100 | 3,974 | 150,231 | SH | SOLE | 150,231 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,883 | 172,497 | SH | SOLE | 172,497 | 0 | 0 | ||
ARES CAP | COM | 04010L103 | 5,974 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 64,292 | 3,401,719 | SH | SOLE | 3,401,719 | 0 | 0 | ||
BANK AMER | COM | 060505104 | 1,223 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
BANKFINANCIAL | COM | 06643P104 | 25,985 | 1,630,170 | SH | SOLE | 1,630,170 | 0 | 0 | ||
BAYCOM | COM | 07272M107 | 2,149 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
BCB BANCORP | COM | 055298103 | 2,108 | 152,216 | SH | SOLE | 152,216 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,133 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CAPITAL ONE FINL WT EXP 111418 | *W EXP 11/14/2018 | 14040H105 | 5,253 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
CIT GROUP | COM | 125581801 | 5,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 12,201 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 7,078 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
COMERICA | COM | 200340107 | 4,690 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS | COM | 293712105 | 28,363 | 534,646 | SH | SOLE | 534,646 | 0 | 0 | ||
ESSA BANCORP | COM | 29667D104 | 6,592 | 405,384 | SH | SOLE | 405,384 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,584 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST BUS FINL SVCS WIS | COM | 319390100 | 2,338 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,090 | 171,364 | SH | SOLE | 171,364 | 0 | 0 | ||
FIRST HORIZON NATL | COM | 320517105 | 4,315 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIRST MERCHANTS | COM | 320817109 | 36,502 | 811,333 | SH | SOLE | 811,333 | 0 | 0 | ||
FNB PA | COM | 302520101 | 14,720 | 1,157,232 | SH | SOLE | 1,157,232 | 0 | 0 | ||
HAWTHORN BANCSHARES | COM | 420476103 | 5,357 | 235,478 | SH | SOLE | 235,478 | 0 | 0 | ||
HORIZON BANCORP | COM | 440407104 | 26,341 | 1,333,712 | SH | SOLE | 1,333,712 | 0 | 0 | ||
HUNT COS FIN TR | COM | 44558T100 | 2,743 | 731,338 | SH | SOLE | 731,338 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,238 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENT BANK MICH | COM | 453838609 | 27,393 | 1,158,285 | SH | SOLE | 1,158,285 | 0 | 0 | ||
INVESTORS BANCORP | COM | 46146L101 | 1,264 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102818 | *W EXP 10/28/2018 | 46634E114 | 1,890 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
LIMESTONE BANCORP | COM | 53262L105 | 240 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAGYAR BANCORP | COM | 55977T109 | 6,564 | 539,833 | SH | SOLE | 539,833 | 0 | 0 | ||
MUTUALFIRST FINL | COM | 62845B104 | 26,376 | 715,773 | SH | SOLE | 715,773 | 0 | 0 | ||
OLD POINT FINL | COM | 680194107 | 9,542 | 319,114 | SH | SOLE | 319,114 | 0 | 0 | ||
PEOPLES BANCORP | COM | 709789101 | 7,147 | 204,024 | SH | SOLE | 204,024 | 0 | 0 | ||
PNC FINL SVCS GROUP WT EXP 123118 | *W EXP 12/31/2018 | 693475121 | 3,322 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 2,593 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 1,918 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,216 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |