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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 |
| BOFI HOLDING INC | Common Stock | 05566U108 | 1,000 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| BANK OF THE OZARKS(NSM) | Common Stock | 63904106 | 6,118 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
| BBCN BANCORP INC(NSM) | Common Stock | 73295107 | 4,684 | 272,031 | SH | SOLE | 272,031 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | Common Stock | 163731102 | 6,248 | 182,304 | SH | SOLE | 182,304 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP(NYS) | Common Stock | 174610105 | 5,922 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
| CUSTOMERS BANCORP INC (NSM) | Common Stock | 23204G100 | 4,504 | 165,466 | SH | SOLE | 165,466 | 0 | 0 | ||
| EAGLE BANCORP INC(NAS) | Common Stock | 268948106 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| EVERCORE PARTNERS INC-CL A | Common Stock | 29977A105 | 5,525 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
| FCB FINANCIAL HOLDINGS-CL A | Common Stock | 30255G103 | 4,385 | 122,528 | SH | SOLE | 122,528 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | 2,105 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
| GREAT WESTERN BANCORP INC(NYS) | Common Stock | 391416104 | 3,234 | 111,442 | SH | SOLE | 111,442 | 0 | 0 | ||
| GREENHILL & CO INC(NYS) | Common Stock | 395259104 | 6,512 | 227,600 | SH | SOLE | 227,600 | 0 | 0 | ||
| HOME BANCSHARES INC (NSM) | Common Stock | 436893200 | 4,002 | 98,778 | SH | SOLE | 98,778 | 0 | 0 | ||
| HOULIHAN LOKEY INC | Common Stock | 441593100 | 11,226 | 428,319 | SH | SOLE | 428,319 | 0 | 0 | ||
| KCG HOLDINGS INC-CL A | Common Stock | 48244B100 | 11,161 | 906,674 | SH | SOLE | 906,674 | 0 | 0 | ||
| MOELIS & CO - CLASS A(NYS) | Common Stock | 60786M105 | 1,611 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | ||
| NEW HOME CO INC/THE | Common Stock | 645370107 | 1,516 | 116,948 | SH | SOLE | 116,948 | 0 | 0 | ||
| OPUS BANK(NSM) | Common Stock | 684000102 | 3,756 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS(NSM) | Common Stock | 72346Q104 | 2,855 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | ||
| POPULAR INC | Common Stock | 733174700 | 1,907 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| T ROWE PRICE GROUP INC(NSM) | Common Stock | 74144T108 | 4,697 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| PRIVATEBANCORP INC(NSM) | Common Stock | 742962103 | 6,017 | 146,688 | SH | SOLE | 146,688 | 0 | 0 | ||
| SVB FINANCIAL GROUP(NSM) | Common Stock | 78486Q101 | 4,637 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP-CL A(NSM) | Common Stock | 828730200 | 3,237 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 5,957 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP(NYS) | Common Stock | 957638109 | 14,267 | 397,852 | SH | SOLE | 397,852 | 0 | 0 | ||
| WILSHIRE BANCORP INC(NSM) | Common Stock | 97186T108 | 4,709 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP(NSM) | Common Stock | 97650W108 | 4,842 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
| OM ASSET MANAGEMENT PLC(NYS) | Common Stock | G67506108 | 10,657 | 695,201 | SH | SOLE | 695,201 | 0 | 0 | ||