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 |
| WELLS FARGO CO NEW | COM | 949746101 | 117,210 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967101 | 121,810 | 1,674,370 | SH | DFND | 1 | 1,674,370 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 53,906 | 3,071,548 | SH | DFND | 1 | 3,071,548 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 62,107 | 1,820,257 | SH | DFND | 1 | 1,820,257 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 34,522 | 730,000 | SH | DFND | 1 | 730,000 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 16,238 | 373,281 | SH | DFND | 1 | 373,281 | 0 | 0 | |
| FIRST BANCSHARES INC MS | COM | 318916103 | 12,831 | 350,477 | SH | DFND | 1 | 350,477 | 0 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 7,151 | 384,855 | SH | DFND | 1 | 384,855 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 6,133 | 139,610 | SH | DFND | 1 | 139,610 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,926 | 162,024 | SH | DFND | 1 | 162,024 | 0 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 3,808 | 84,603 | SH | DFND | 1 | 84,603 | 0 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 4,840 | 396,107 | SH | DFND | 1 | 396,107 | 0 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 53,944 | 4,049,816 | SH | DFND | 1 | 4,049,816 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 42,454 | 603,728 | SH | DFND | 1 | 603,728 | 0 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 37,334 | 1,672,679 | SH | DFND | 1 | 1,672,679 | 0 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 4,264 | 80,138 | SH | DFND | 1 | 80,138 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 4,082 | 362,500 | SH | DFND | 1 | 362,500 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 9,717 | 570,907 | SH | DFND | 1 | 570,907 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 1,538 | 87,261 | SH | DFND | 1 | 87,261 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,564 | 283,519 | SH | DFND | 1 | 283,519 | 0 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 2,360 | 40,003 | SH | DFND | 1 | 40,003 | 0 | 0 | |