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
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,074 75,000 SH   OTR 35 0 0 75,000
AMERICAN INTL GROUP INC COM NEW 026874784 1,325 35,000 SH   OTR 35 0 0 35,000
AMERIS BANCORP COM 03076K108 267 7,009 SH   OTR 34 0 0 7,009
AMERIS BANCORP COM 03076K108 8,608 226,100 SH   OTR 35 0 0 226,100
ARCH CAP GROUP LTD ORD G0450A105 1,082 30,000 SH   OTR 35 0 0 30,000
BANC OF CALIFORNIA INC COM 05990K106 1,839 125,000 SH   OTR 35 0 0 125,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,649 85,000 SH   OTR 35 0 0 85,000
BRYN MAWR BK CORP COM 117665109 1,080 35,293 SH   OTR 35 0 0 35,293
BRYN MAWR BK CORP COM 117665109 69 2,259 SH   OTR 34 0 0 2,259
BUSINESS FIRST BANCSHARES IN COM 12326C105 318 15,610 SH   OTR 34 0 0 15,610
BUSINESS FIRST BANCSHARES IN COM 12326C105 2,042 100,281 SH   OTR 35 0 0 100,281
BYLINE BANCORP INC COM 124411109 7,725 500,000 SH   OTR 35 0 0 500,000
CANNAE HLDGS INC COM 13765N107 2,213 50,000 SH   OTR 35 0 0 50,000
CIT GROUP INC COM NEW 125581801 538 15,000 SH   OTR 34 0 0 15,000
CIT GROUP INC COM NEW 125581801 7,898 220,000 SH   OTR 35 0 0 220,000
CITIGROUP INC COM NEW 172967424 1,541 25,000 SH   OTR 35 0 0 25,000
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,104 120,000 SH   OTR 35 0 0 120,000
COMMUNITY BANKERS TR CORP COM 203612106 253 37,413 SH   OTR 34 0 0 37,413
COWEN INC CL A NEW 223622606 3,249 125,000 SH   OTR 35 0 0 125,000
ENTERPRISE FINL SVCS CORP COM 293712105 1,048 30,000 SH   OTR 35 0 0 30,000
EQUITY BANCSHARES INC COM CL A 29460X109 568 26,323 SH   OTR 34 0 0 26,323
EQUITY BANCSHARES INC COM CL A 29460X109 10,795 500,000 SH   OTR 35 0 0 500,000
ESQUIRE FINL HLDGS INC COM 29667J101 206 10,742 SH   OTR 34 0 0 10,742
FB FINL CORP COM 30257X104 9,724 280,000 SH   OTR 35 0 0 280,000
FIRST BANCORP N C COM 318910106 1,691 50,000 SH   OTR 35 0 0 50,000
FIRST BANCORP P R COM NEW 318672706 9,220 1,000,000 SH   OTR 35 0 0 1,000,000
FIRST BANCORP P R COM NEW 318672706 691 75,000 SH   OTR 34 0 0 75,000
FIRST BANCSHARES INC MS COM 318916103 622 20,144 SH   OTR 34 0 0 20,144
FIRST BANCSHARES INC MS COM 318916103 10,808 350,000 SH   OTR 35 0 0 350,000
FIRST BUSEY CORP COM NEW 319383204 2,370 110,000 SH   OTR 35 0 0 110,000
FIRST HORIZON CORPORATION COM 320517105 8,932 700,000 SH   OTR 35 0 0 700,000
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,038 50,000 SH   OTR 35 0 0 50,000
FIRST WESTN FINL INC COM 33751L105 541 27,632 SH   OTR 34 0 0 27,632
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,666 140,000 SH   OTR 35 0 0 140,000
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 492 300,000 SH   OTR 35 0 0 300,000
HOWARD BANCORP INC COM 442496105 6,123 518,448 SH   OTR 35 0 0 518,448
HOWARD BANCORP INC COM 442496105 237 20,087 SH   OTR 34 0 0 20,087
LIMESTONE BANCORP INC COM 53262L105 388 30,909 SH   OTR 34 0 0 30,909
LIMESTONE BANCORP INC COM 53262L105 616 49,080 SH   OTR 35 0 0 49,080
LIVE OAK BANCSHARES INC COM 53803X105 17,797 375,000 SH   OTR 35 0 0 375,000
MANNING & NAPIER INC CL A 56382Q102 2,508 400,000 SH   OTR 35 0 0 400,000
MORGAN STANLEY COM NEW 617446448 1,713 25,000 SH   OTR 35 0 0 25,000
NBT BANCORP INC COM 628778102 2,568 80,000 SH   OTR 35 0 0 80,000
NEW YORK CMNTY BANCORP INC COM 649445103 1,055 100,000 SH   OTR 35 0 0 100,000
NEW YORK CMNTY BANCORP INC COM 649445103 68 6,400 SH   OTR 34 0 0 6,400
OLD SECOND BANCORP INC ILL COM 680277100 1,616 160,000 SH   OTR 35 0 0 160,000
ORIGIN BANCORP INC COM 68621T102 6,942 250,000 SH   OTR 35 0 0 250,000
ORIGIN BANCORP INC COM 68621T102 188 6,758 SH   OTR 34 0 0 6,758
PARTNERS BANCORP COM 70213Q108 102 15,719 SH   OTR 34 0 0 15,719
PENNANTPARK INVT CORP COM 708062104 1,844 400,000 SH   OTR 35 0 0 400,000
PINNACLE FINL PARTNERS INC COM 72346Q104 2,254 35,000 SH   OTR 35 0 0 35,000
POPULAR INC COM NEW 733174700 397 7,050 SH   OTR 34 0 0 7,050
POPULAR INC COM NEW 733174700 5,632 100,000 SH   OTR 35 0 0 100,000
PROFESSIONAL HLDG CORP CL A COM 743139107 312 20,235 SH   OTR 34 0 0 20,235
PROVIDENT FINL SVCS INC COM 74386T105 1,796 100,000 SH   OTR 35 0 0 100,000
RELIANT BANCORP INC COM 75956B101 874 46,960 SH   OTR 34 0 0 46,960
RELIANT BANCORP INC COM 75956B101 3,289 176,655 SH   OTR 35 0 0 176,655
RENASANT CORP COM 75970E107 1,684 50,000 SH   OTR 35 0 0 50,000
RIVERVIEW BANCORP INC COM 769397100 503 95,533 SH   OTR 34 0 0 95,533
SEACOAST BKG CORP FLA COM NEW 811707801 1,472 50,000 SH   OTR 35 0 0 50,000
SELECT BANCORP INC NEW COM 81617L108 522 55,133 SH   OTR 34 0 0 55,133
SELECT BANCORP INC NEW COM 81617L108 2,466 260,449 SH   OTR 35 0 0 260,449
SOUTHERN FIRST BANCSHARES COM 842873101 742 21,000 SH   OTR 34 0 0 21,000
SOUTHERN NATL BANCORP OF VA COM 843395104 678 55,952 SH   OTR 34 0 0 55,952
SOUTHERN NATL BANCORP OF VA COM 843395104 3,401 280,811 SH   OTR 35 0 0 280,811
SPIRIT OF TEX BANCSHARES INC COM 84861D103 891 53,023 SH   OTR 34 0 0 53,023
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8,400 500,000 SH   OTR 35 0 0 500,000
TRIUMPH BANCORP INC COM 89679E300 3,641 75,000 SH   OTR 35 0 0 75,000
VERITEX HLDGS INC COM 923451108 518 20,192 SH   OTR 34 0 0 20,192
VERITEX HLDGS INC COM 923451108 11,932 465,000 SH   OTR 35 0 0 465,000
WELLS FARGO CO NEW COM 949746101 6,036 200,000 SH   OTR 35 0 0 200,000
WINTRUST FINL CORP COM 97650W108 3,665 60,000 SH   OTR 35 0 0 60,000