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
1ST CONSTITUTION BANCORP COM 31986N102 2,357 148,501 SH   SOLE   148,501 0 0
AGNC INVT CORP COM 00123Q104 11,308 724,900 SH   SOLE   724,900 0 0
AMERIS BANCORP COM 03076K108 12,034 316,100 SH   SOLE   316,100 0 0
AXOS FINANCIAL INC COM 05465C100 11,206 298,597 SH   SOLE   298,597 0 0
BK OF AMERICA CORP COM 060505104 14,079 464,489 SH   SOLE   464,489 0 0
CADENCE BANCORPORATION CL A 12739A100 23,506 1,431,527 SH   SOLE   1,431,527 0 0
CAMBRIDGE BANCORP COM 132152109 7,257 104,048 SH   SOLE   104,048 0 0
CITIZENS FINL GROUP INC COM 174610105 15,246 426,336 SH   SOLE   426,336 0 0
COMMUNITY BANKERS TR CORP COM 203612106 4,394 650,931 SH   SOLE   650,931 0 0
EAST WEST BANCORP INC COM 27579R104 13,619 268,565 SH   SOLE   268,565 0 0
F N B CORP COM 302520101 7,668 807,191 SH   SOLE   807,191 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 2,700 265,240 SH   SOLE   265,240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,723 111,150 SH   SOLE   111,150 0 0
FIRST BANCORP P R COM NEW 318672706 13,043 1,414,621 SH   SOLE   1,414,621 0 0
FIRST BANCSHARES INC MS COM 318916103 14,325 463,898 SH   SOLE   463,898 0 0
FIRST INTERNET BANCORP COM 320557101 22,032 766,583 SH   SOLE   766,583 0 0
FISERV INC COM 337738108 18,411 161,700 SH   SOLE   161,700 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 14,002 927,257 SH   SOLE   927,257 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6,199 554,459 SH   SOLE   554,459 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,978 499,068 SH   SOLE   499,068 0 0
HOME BANCSHARES INC COM 436893200 9,432 484,200 SH   SOLE   484,200 0 0
INDEPENDENT BK GROUP INC COM 45384B106 26,902 430,296 SH   SOLE   430,296 0 0
INVESTAR HLDG CORP COM 46134L105 8,021 484,975 SH   SOLE   484,975 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,946 489,671 SH   SOLE   489,671 0 0
OP BANCORP COM 67109R109 2,875 373,396 SH   SOLE   373,396 0 0
PACIFIC PREMIER BANCORP COM 69478X105 24,444 780,216 SH   SOLE   780,216 0 0
PACWEST BANCORP DEL COM 695263103 17,556 691,200 SH   SOLE   691,200 0 0
PAYPAL HLDGS INC COM 70450Y103 15,668 66,900 SH   SOLE   66,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,924 154,099 SH   SOLE   154,099 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,150 181,302 SH   SOLE   181,302 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,344 206,800 SH   SOLE   206,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,539 1,212,082 SH   SOLE   1,212,082 0 0
SOUTH ST CORP COM 840441109 10,309 142,590 SH   SOLE   142,590 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,045 114,435 SH   SOLE   114,435 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,429 62,988 SH   SOLE   62,988 0 0
SYNCHRONY FINANCIAL COM 87165B103 24,325 700,800 SH   SOLE   700,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,732 115,290 SH   SOLE   115,290 0 0
TCF FINL CORP COM 872307103 4,735 127,910 SH   SOLE   127,910 0 0
TFS FINL CORP COM 87240R107 9,088 515,458 SH   SOLE   515,458 0 0
TRUIST FINL CORP COM 89832Q109 20,140 420,200 SH   SOLE   420,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,299 432,452 SH   SOLE   432,452 0 0
US BANCORP DEL COM NEW 902973304 26,626 571,500 SH   SOLE   571,500 0 0
VERITEX HLDGS INC COM 923451108 9,382 365,610 SH   SOLE   365,610 0 0
WELLS FARGO CO NEW COM 949746101 23,082 764,800 SH   SOLE   764,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,312 522,300 SH   SOLE   522,300 0 0
ZIONS BANCORPORATION N A COM 989701107 12,321 283,629 SH   SOLE   283,629 0 0