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 2,507 100,000 SH   SOLE   0 0 100,000
AMERIS BANCORP COM 03076k108 213 9,364 SH   OTR 34 0 0 9,364
AMERIS BANCORP COM 03076k108 9,909 435,000 SH   SOLE   0 0 435,000
BANC OF CALIFORNIA INC COM 05990k106 1,518 150,000 SH   SOLE   0 0 150,000
BK OF AMERICA CORP COM 060505104 964 40,000 SH   SOLE   0 0 40,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 234 15,610 SH   OTR 34 0 0 15,610
BUSINESS FIRST BANCSHARES IN COM 12326C105 825 54,981 SH   SOLE   0 0 54,981
BYLINE BANCORP INC COM 124411109 5,640 500,000 SH   SOLE   0 0 500,000
CANNAE HLDGS INC COM 13765n107 2,794 75,000 SH   SOLE   0 0 75,000
CITIGROUP INC COM NEW 172967424 1,724 40,000 SH   SOLE   0 0 40,000
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,753 140,009 SH   SOLE   0 0 140,009
COMMUNITY BANKERS TR CORP COM 203612106 190 37,413 SH   OTR 34 0 0 37,413
COWEN INC CL A NEW 223622606 1,747 107,400 SH   SOLE   0 0 107,400
EQUITY BANCSHARES INC COM CL A 29460X109 408 26,323 SH   OTR 34 0 0 26,323
EQUITY BANCSHARES INC COM CL A 29460X109 7,750 500,000 SH   SOLE   0 0 500,000
ESQUIRE FINL HLDGS INC COM 29667J101 211 14,052 SH   OTR 34 0 0 14,052
FB FINL CORP COM 30257x104 7,913 315,000 SH   SOLE   0 0 315,000
FIFTH THIRD BANCORP COM 316773100 1,066 50,000 SH   SOLE   0 0 50,000
FIRST BANCORP N C COM 318910106 167 8,000 SH   OTR 34 0 0 8,000
FIRST BANCORP N C COM 318910106 2,616 125,000 SH   SOLE   0 0 125,000
FIRST BANCORP P R COM NEW 318672706 338 64,830 SH   OTR 34 0 0 64,830
FIRST BANCORP P R COM NEW 318672706 5,742 1,100,000 SH   SOLE   0 0 1,100,000
FIRST BANCSHARES INC MS COM 318916103 433 20,666 SH   OTR 34 0 0 20,666
FIRST BANCSHARES INC MS COM 318916103 8,283 395,000 SH   SOLE   0 0 395,000
FIRST BUSEY CORP COM NEW 319383204 2,383 150,000 SH   SOLE   0 0 150,000
FIRST HORIZON NATL CORP COM 320517105 442 46,836 SH   OTR 34 0 0 46,836
FIRST HORIZON NATL CORP COM 320517105 7,072 750,000 SH   SOLE   0 0 750,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,389 75,000 SH   SOLE   0 0 75,000
FIRST WESTN FINL INC COM 33751L105 358 27,632 SH   OTR 34 0 0 27,632
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,581 140,000 SH   SOLE   0 0 140,000
FS KKR CAP CORP II COM 35952v303 1,813 123,275 SH   SOLE   0 0 123,275
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 218 340,518 SH   SOLE   0 0 340,518
HILLTOP HOLDINGS INC COM 432748101 3,087 150,000 SH   SOLE   0 0 150,000
HILLTOP HOLDINGS INC COM 432748101 280 13,589 SH   OTR 34 0 0 13,589
HOWARD BANCORP INC COM 442496105 180 20,087 SH   OTR 34 0 0 20,087
HOWARD BANCORP INC COM 442496105 4,656 518,448 SH   SOLE   0 0 518,448
LIMESTONE BANCORP INC COM 53262L105 213 20,261 SH   OTR 34 0 0 20,261
LIMESTONE BANCORP INC COM 53262L105 516 49,080 SH   SOLE   0 0 49,080
LIVE OAK BANCSHARES INC COM 53803x105 14,565 575,000 SH   SOLE   0 0 575,000
MANNING & NAPIER INC CL A 56382q102 1,708 400,000 SH   SOLE   0 0 400,000
OFG BANCORP COM 67103x102 934 75,000 SH   SOLE   0 0 75,000
OLD SECOND BANCORP INC ILL COM 680277100 1,150 153,371 SH   SOLE   0 0 153,371
OPORTUN FINL CORP COM 68376D104 472 40,000 SH   SOLE   0 0 40,000
ORIGIN BANCORP INC COM 68621T102 5,874 275,000 SH   SOLE   0 0 275,000
ORIGIN BANCORP INC COM 68621T102 144 6,758 SH   OTR 34 0 0 6,758
PARTNERS BANCORP COM 70213q108 88 15,719 SH   OTR 34 0 0 15,719
PEOPLES BANCORP INC COM 709789101 1,432 75,000 SH   SOLE   0 0 75,000
PNC FINL SVCS GROUP INC COM 693475105 550 5,000 SH   SOLE   0 0 5,000
POPULAR INC COM NEW 733174700 256 7,050 SH   OTR 34 0 0 7,050
POPULAR INC COM NEW 733174700 5,440 150,000 SH   SOLE   0 0 150,000
PROFESSIONAL HLDG CORP CL A COM 743139107 271 20,235 SH   OTR 34 0 0 20,235
RELIANT BANCORP INC COM 75956B101 1,812 125,000 SH   SOLE   0 0 125,000
RELIANT BANCORP INC COM 75956B101 681 46,960 SH   OTR 34 0 0 46,960
RENASANT CORP COM 75970e107 1,704 75,000 SH   SOLE   0 0 75,000
RIVERVIEW BANCORP INC COM 769397100 42 10,115 SH   OTR 34 0 0 10,115
SEACOAST BKG CORP FLA COM NEW 811707801 1,352 75,000 SH   SOLE   0 0 75,000
SELECT BANCORP INC NEW COM 81617L108 396 55,133 SH   OTR 34 0 0 55,133
SELECT BANCORP INC NEW COM 81617L108 1,602 222,859 SH   SOLE   0 0 222,859
SOUTH ST CORP COM 840441109 2,407 50,000 SH   SOLE   0 0 50,000
SOUTHERN FIRST BANCSHARES IN COM 842873101 507 21,000 SH   OTR 34 0 0 21,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 592 53,023 SH   OTR 34 0 0 53,023
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,337 567,802 SH   SOLE   0 0 567,802
SYNOVUS FINL CORP COM NEW 87161c501 3,811 180,000 SH   SOLE   0 0 180,000
TCF FINL CORP COM 872307103 5,256 225,000 SH   SOLE   0 0 225,000
TRIUMPH BANCORP INC COM 89679E300 4,671 150,000 SH   SOLE   0 0 150,000
VERITEX HLDGS INC COM 923451108 344 20,192 SH   OTR 34 0 0 20,192
VERITEX HLDGS INC COM 923451108 10,899 640,000 SH   SOLE   0 0 640,000
WELLS FARGO CO NEW COM 949746101 3,526 150,000 SH   SOLE   0 0 150,000
WINTRUST FINL CORP COM 97650w108 2,403 60,000 SH   SOLE   0 0 60,000