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 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,619 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 4,367 | 147,036 | SH | SOLE | 147,036 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 1,595 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 2,195 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,178 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CASCADE BANCORP | COM NEW | 147154207 | 1,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,392 | 169,750 | SH | SOLE | 169,750 | 0 | 0 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 2,658 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 902 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 841 | 79,878 | SH | SOLE | 79,878 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1,521 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,073 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,287 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,445 | 88,674 | SH | SOLE | 88,674 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 4,031 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,173 | 464,624 | SH | SOLE | 464,624 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 2,872 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
| TAL INTL GROUP INC | COM | 874083108 | 2,118 | 157,964 | SH | SOLE | 157,964 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 3,323 | 132,250 | SH | SOLE | 132,250 | 0 | 0 | ||