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
ALLY FINL INC COM 02005N100 1,937 134,229 SH   SOLE   0 0 134,229
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 224 20,697 SH   OTR 34 0 0 20,697
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4,121 380,853 SH   SOLE   0 0 380,853
AMERIS BANCORP COM 03076K108 426 17,950 SH   OTR 34 0 0 17,950
AMERIS BANCORP COM 03076K108 17,123 720,648 SH   SOLE   0 0 720,648
BANC OF CALIFORNIA INC COM 05990K106 836 104,464 SH   SOLE   0 0 104,464
BANCORP 34 INC COM 05970V106 708 64,974 SH   OTR 34 0 0 64,974
BANK NEW YORK MELLON CORP COM 064058100 1,179 35,000 SH   SOLE   0 0 35,000
BANK7 CORP COM 06652N107 421 53,061 SH   OTR 34 0 0 53,061
BANK7 CORP COM 06652N107 1,847 232,612 SH   SOLE   0 0 232,612
BAYCOM CORP COM 07272M107 381 31,584 SH   OTR 34 0 0 31,584
BAYCOM CORP COM 07272M107 5,524 458,394 SH   SOLE   0 0 458,394
BERKSHIRE HILLS BANCORP INC COM 084680107 743 50,000 SH   SOLE   0 0 50,000
BK OF AMERICA CORP COM 060505104 1,061 50,000 SH   SOLE   0 0 50,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 66 4,897 SH   OTR 34 0 0 4,897
BUSINESS FIRST BANCSHARES IN COM 12326C105 414 30,678 SH   SOLE   0 0 30,678
BYLINE BANCORP INC COM 124411109 4,871 469,688 SH   SOLE   0 0 469,688
CAROLINA FINL CORP NEW COM 143873107 5,940 229,624 SH   SOLE   0 0 229,624
CBTX INC COM 12481V104 405 22,783 SH   OTR 34 0 0 22,783
CBTX INC COM 12481V104 296 16,679 SH   SOLE   0 0 16,679
CITIZENS FINANCIAL GROUP INC COM 174610105 588 31,240 SH   SOLE   0 0 31,240
COMMUNITY BANKERS TR CORP COM 203612106 227 46,702 SH   OTR 34 0 0 46,702
COWEN INC CL A NEW 223622606 1,037 107,400 SH   SOLE   0 0 107,400
E TRADE FINANCIAL CORP COM NEW 269246401 624 18,182 SH   SOLE   0 0 18,182
EQUITY BANCSHARES INC COM CL A 29460X109 598 34,646 SH   OTR 34 0 0 34,646
EQUITY BANCSHARES INC COM CL A 29460X109 14,758 855,518 SH   SOLE   0 0 855,518
ESQUIRE FINL HLDGS INC COM 29667J101 1,292 85,860 SH   SOLE   0 0 85,860
ESQUIRE FINL HLDGS INC COM 29667J101 387 25,707 SH   OTR 34 0 0 25,707
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 245 452,901 SH   SOLE   0 0 452,901
FAR PT ACQUISITION CORP COM CL A 30734W109 12,361 1,221,431 SH   SOLE   0 0 1,221,431
FB FINL CORP COM 30257X104 18,626 944,522 SH   SOLE   0 0 944,522
FIRST BANCORP N C COM 318910106 8,164 353,728 SH   SOLE   0 0 353,728
FIRST BANCSHARES INC MS COM 318916103 8,507 446,068 SH   SOLE   0 0 446,068
FIRST BANCSHARES INC MS COM 318916103 488 25,598 SH   OTR 34 0 0 25,598
FIRST HORIZON NATL CORP COM 320517105 1,169 145,000 SH   SOLE   0 0 145,000
FIRST WESTN FINL INC COM 33751L105 528 37,307 SH   OTR 34 0 0 37,307
HERITAGE COMMERCE CORP COM 426927109 365 47,580 SH   OTR 34 0 0 47,580
HILLTOP HOLDINGS INC COM 432748101 511 33,776 SH   SOLE   0 0 33,776
HOWARD BANCORP INC COM 442496105 295 27,164 SH   OTR 34 0 0 27,164
HOWARD BANCORP INC COM 442496105 5,630 518,448 SH   SOLE   0 0 518,448
INVESTAR HLDG CORP COM 46134L105 2,234 174,914 SH   SOLE   0 0 174,914
JPMORGAN CHASE & CO COM 46625H100 1,080 12,000 SH   SOLE   0 0 12,000
KEYCORP COM 493267108 622 60,000 SH   SOLE   0 0 60,000
LIMESTONE BANCORP INC COM 53262L105 112 10,014 SH   SOLE   0 0 10,014
LIMESTONE BANCORP INC COM 53262L105 280 25,103 SH   OTR 34 0 0 25,103
LIVE OAK BANCSHARES INC COM 53803X105 12,490 1,001,600 SH   SOLE   0 0 1,001,600
MANNING & NAPIER INC CL A 56382Q102 652 521,582 SH   SOLE   0 0 521,582
OPORTUN FINL CORP COM 68376D104 1,409 133,585 SH   SOLE   0 0 133,585
ORIGIN BANCORP INC COM 68621T102 174 8,580 SH   OTR 34 0 0 8,580
ORIGIN BANCORP INC COM 68621T102 7,670 378,778 SH   SOLE   0 0 378,778
PNC FINL SVCS GROUP INC COM 693475105 1,196 12,500 SH   SOLE   0 0 12,500
PROFESSIONAL HLDG CORP CL A COM 743139107 3,962 248,430 SH   SOLE   0 0 248,430
PROFESSIONAL HLDG CORP CL A COM 743139107 435 27,300 SH   OTR 34 0 0 27,300
RED RIVER BANCSHARES INC COM 75686R202 707 19,007 SH   OTR 34 0 0 19,007
RELIANT BANCORP INC COM 75956B101 299 26,488 SH   OTR 34 0 0 26,488
RELIANT BANCORP INC COM 75956B101 816 72,363 SH   SOLE   0 0 72,363
SEACOAST BKG CORP FLA COM NEW 811707801 1,518 82,909 SH   SOLE   0 0 82,909
SELECT BANCORP INC NEW COM 81617L108 565 74,115 SH   OTR 34 0 0 74,115
SOUTH ST CORP COM 840441109 1,175 20,000 SH   SOLE   0 0 20,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 675 65,262 SH   OTR 34 0 0 65,262
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,438 622,626 SH   SOLE   0 0 622,626
SYNOVUS FINL CORP COM NEW 87161C501 4,302 245,000 SH   SOLE   0 0 245,000
TCF FINANCIAL CORPORATION NE COM 872307103 5,665 250,000 SH   SOLE   0 0 250,000
TRIUMPH BANCORP INC COM 89679E300 5,793 222,796 SH   SOLE   0 0 222,796
UMPQUA HLDGS CORP COM 904214103 1,635 150,000 SH   SOLE   0 0 150,000
US BANCORP DEL COM NEW 902973304 1,206 35,000 SH   SOLE   0 0 35,000
VERITEX HLDGS INC COM 923451108 224 16,017 SH   OTR 34 0 0 16,017
VERITEX HLDGS INC COM 923451108 14,249 1,019,986 SH   SOLE   0 0 1,019,986
WELLS FARGO CO NEW COM 949746101 1,148 40,000 SH   SOLE   0 0 40,000