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 |
ATLANTIC CAPITAL BANCSHARES IN | COM | 048269203 | 703 | 44,160 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,951 | 53,321 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 8,521 | 499,759 | SH | SOLE | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,678 | 114,044 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,209 | 151,301 | SH | SOLE | 0 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 8,448 | 150,005 | SH | SOLE | 0 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 787 | 55,414 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 9,599 | 584,584 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,025 | 168,497 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,804 | 157,614 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,692 | 67,695 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 8,065 | 874,735 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,925 | 214,894 | SH | SOLE | 0 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,631 | 412,976 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 2,552 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,952 | 301,762 | SH | SOLE | 0 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 2,046 | 417,487 | SH | SOLE | 0 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 1,432 | 58,456 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,372 | 93,405 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,866 | 181,217 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,964 | 143,020 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,190 | 19,995 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 4,060 | 109,682 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC/WA | COM | 887098101 | 1,398 | 57,615 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 7,847 | 186,158 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 1,434 | 33,000 | SH | SOLE | 0 | 0 | 0 |