The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Bankwell Financial Group Inc Equity 06654A103 4,786 139,359 SH   SOLE 0 139,359 0 0
Carolina Financial Corp Equity 143873107 0 0 SH   SOLE 0 0 0 0
Comerica Inc Equity 200340107 6,858 79,000 SH   SOLE 0 79,000 0 0
Central Valley Community Banco Equity 155685100 956 47,364 SH   SOLE 0 47,364 0 0
Community West Bancshares Equity 204157101 3,281 308,058 SH   SOLE 0 308,058 0 0
Citizens First Corp Equity 17462Q107 4,096 170,677 SH   SOLE 0 170,677 0 0
First Bancshares Inc/The Equity 318916103 1,927 56,338 SH   SOLE 0 56,338 0 0
1st Constitution Bancorp Equity 31986N102 2,291 125,198 SH   SOLE 0 125,198 0 0
First Citizens BancShares Inc/ Equity 31946M103 3,744 9,290 SH   SOLE 0 9,290 0 0
First Mid-Illinois Bancshares Equity 320866106 2,172 56,369 SH   SOLE 0 56,369 0 0
Howard Bancorp Inc Equity 442496105 1,607 73,057 SH   SOLE 0 73,057 0 0
Horizon Bancorp/IN Equity 440407104 560 20,151 SH   SOLE 0 20,151 0 0
Fidelity Southern Corp Equity 316394105 5,976 274,141 SH   SOLE 0 274,141 0 0
Middlefield Banc Corp Equity 596304204 3,615 75,000 SH   SOLE 0 75,000 0 0
NI Holdings Inc Equity 65342T106 967 56,971 SH   SOLE 0 56,971 0 0
Norwood Financial Corp Equity 669549107 1,075 32,561 SH   SOLE 0 32,561 0 0
Oak Valley Bancorp Equity 671807105 5,771 295,362 SH   SOLE 0 295,362 0 0
Paragon Commercial Corp Equity 69911U403 0 0 SH   SOLE 0 0 0 0
Peapack Gladstone Financial Co Equity 704699107 5,323 152,009 SH   SOLE 0 152,009 0 0
Plumas Bancorp Equity 729273102 8,184 352,747 SH   SOLE 0 352,747 0 0
QCR Holdings Inc Equity 74727A104 0 0 SH   SOLE 0 0 0 0
Regions Financial Corp Equity 7591EP100 7,921 458,383 SH   SOLE 0 458,383 0 0
Southern Missouri Bancorp Inc Equity 843380106 2,597 69,094 SH   SOLE 0 69,094 0 0
SmartFinancial Inc Equity 83190L208 550 25,350 SH   SOLE 0 25,350 0 0
Community Financial Corp/The Equity 20368X101 2,273 59,347 SH   SOLE 0 59,347 0 0
Timberland Bancorp Inc/WA Equity 887098101 9,980 375,899 SH   SOLE 0 375,899 0 0
Wellesley Bank Equity 949485106 947 31,874 SH   SOLE 0 31,874 0 0
Zions Bancorporation Equity 989701107 7,015 138,000 SH   SOLE 0 138,000 0 0
ZIONS BANCORPORATION Warrant 989701115 1,034 55,000 SH   SOLE 0 55,000 0 0