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
AMERIPRISE FINL INC COM 03076C106 5,437 52,097 SH   SOLE   52,097 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,956 283,457 SH   SOLE   283,457 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,303 298,235 SH   SOLE   298,235 0 0
ASSURANT INC COM 04621X108 6,211 69,443 SH   SOLE   69,443 0 0
ATHENE HLDG LTD CL A G0684D107 5,766 144,776 SH   SOLE   144,776 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 2,478 147,793 SH   SOLE   147,793 0 0
BANK7 CORP COM 06652N107 632 40,729 SH   SOLE   40,729 0 0
BANKUNITED INC COM 06652K103 4,046 135,136 SH   SOLE   135,136 0 0
BARINGS BDC INC COM 06759L103 2,142 237,737 SH   SOLE   237,737 0 0
BAYCOM CORP COM 07272M107 2,110 98,344 SH   SOLE   98,344 0 0
CADENCE BANCORPORATION CL A 12739A100 8,643 515,099 SH   SOLE   515,099 0 0
CAPITAL BANCORP INC MD COM 139737100 540 47,900 SH   SOLE   47,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,974 39,345 SH   SOLE   39,345 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,459 129,610 SH   SOLE   129,610 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4,411 238,819 SH   SOLE   238,819 0 0
COREPOINT LODGING INC COM 21872L104 7,389 603,207 SH   SOLE   603,207 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,832 126,613 SH   SOLE   126,613 0 0
EAGLE BANCORP INC MD COM 268948106 2,427 140,313 SH   SOLE   140,313 0 0
EAST WEST BANCORP INC COM 27579R104 3,790 87,075 SH   SOLE   87,075 0 0
ENTEGRA FINL CORP COM 29363J108 1,022 46,335 SH   SOLE   46,335 0 0
ESSENT GROUP LTD COM G3198U102 5,799 169,670 SH   SOLE   169,670 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,995 216,391 SH   SOLE   216,391 0 0
FIRST INTERNET BANCORP COM 320557101 96 30,137 SH   SOLE   30,137 0 0
FS KKR CAPITAL CORP COM 302635107 6,504 1,255,615 SH   SOLE   1,255,615 0 0
HAWTHORN BANCSHARES INC COM 420476103 868 38,310 SH   SOLE   38,310 0 0
HOULIHAN LOKEY INC CL A 441593100 4,883 132,681 SH   SOLE   132,681 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,083 93,375 SH   SOLE   93,375 0 0
MACKINAC FINL CORP COM 554571109 1,024 67,350 SH   SOLE   67,350 0 0
MALVERN BANCORP INC COM 561409103 154 7,500 SH   SOLE   7,500 0 0
MEDLEY MGMT INC CL A COM 58503T106 36 9,066 SH   SOLE   9,066 0 0
MID PENN BANCORP INC COM 59540G107 925 38,763 SH   SOLE   38,763 0 0
NAVIENT CORPORATION COM 63938C108 6,105 693,005 SH   SOLE   693,005 0 0
NCR CORP NEW COM 62886E108 4,393 190,351 SH   SOLE   190,351 0 0
OHA INVT CORP COM 67091U102 529 464,204 SH   SOLE   464,204 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 894 112,228 SH   SOLE   112,228 0 0
PEOPLES BANCORP N C INC COM 710577107 149 5,609 SH   SOLE   5,609 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,111 168,375 SH   SOLE   168,375 0 0
RE MAX HLDGS INC CL A 75524W108 5,927 192,733 SH   SOLE   192,733 0 0
REALPAGE INC COM 75606N109 5,511 114,358 SH   SOLE   114,358 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 673 57,564 SH   SOLE   57,564 0 0
SB FINL GROUP INC COM 78408D105 480 26,324 SH   SOLE   26,324 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,558 44,335 SH   SOLE   44,335 0 0
SVB FINL GROUP COM 78486Q101 6,752 35,550 SH   SOLE   35,550 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,582 174,488 SH   SOLE   174,488 0 0
TCG BDC INC COM 872280102 1,216 98,089 SH   SOLE   98,089 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,881 483,630 SH   SOLE   483,630 0 0
WALKER & DUNLOP INC COM 93148P102 5,865 135,618 SH   SOLE   135,618 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,463 138,338 SH   SOLE   138,338 0 0
WINTRUST FINL CORP COM 97650W108 4,422 66,501 SH   SOLE   66,501 0 0