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 EQUITY INV LIFE HLD ORD COM 025676206 788 25,000 SH   SOLE NONE 25,000 0 0
AMERIS BANCORP ORD COM 03076K108 6,563 125,000 SH   SOLE NONE 125,000 0 0
BANC OF CALIFORNIA ORD COM 05990K106 2,260 125,000 SH   SOLE NONE 125,000 0 0
BANK NT BUTTERFIELD AND SON ORD SHS NEW G0772R208 1,911 50,000 SH   SOLE NONE 50,000 0 0
BUSINESS FIRST BANCSHARES ORD COM 12326C105 2,880 120,376 SH   SOLE NONE 120,376 0 0
BYLINE BANCORP ORD COM 124411109 10,046 475,000 SH   SOLE NONE 475,000 0 0
CADENCE BANCORPORATION CL A ORD CL A 12739A100 3,273 157,934 SH   SOLE NONE 157,934 0 0
CALIFORNIA BANCORP ORD COM 13005U101 216 12,183 SH   SOLE NONE 12,183 0 0
CANNAE HOLDINGS ORD COM 13765N107 1,981 50,000 SH   SOLE NONE 50,000 0 0
CAPSTAR FINANCIAL HO ORD COM 14070T102 353 20,520 SH   SOLE NONE 20,520 0 0
CIT GROUP ORD COM NEW 125581801 10,817 210,000 SH   SOLE NONE 210,000 0 0
CIVISTA BANCSHARES ORD COM NO PAR 178867107 2,752 120,000 SH   SOLE NONE 120,000 0 0
COMMUNITY BANKERS ORD COM 203612106 306 34,778 SH   SOLE NONE 34,778 0 0
COWEN CL A ORD CL A NEW 223622606 7,030 200,000 SH   SOLE NONE 200,000 0 0
ENTERPRISE FINANCIAL SERVICES ORD COM 293712105 1,977 40,000 SH   SOLE NONE 40,000 0 0
EQUITY BANCSHARES CL A ORD COM CL A 29460X109 13,591 496,053 SH   SOLE NONE 496,053 0 0
EVERTEC ORD COM 30040P103 2,791 75,000 SH   SOLE NONE 75,000 0 0
FB FINANCIAL ORD COM 30257X104 12,448 280,000 SH   SOLE NONE 280,000 0 0
FIRST BANCORP ORD COM NEW 318672706 10,240 909,499 SH   SOLE NONE 909,499 0 0
FIRST BANCORP ORD COM 318910106 2,175 50,000 SH   SOLE NONE 50,000 0 0
FIRST BANCSHARES ORD COM 318916103 13,122 358,446 SH   SOLE NONE 358,446 0 0
FIRST BUSEY ORD COM NEW 319383204 1,923 75,000 SH   SOLE NONE 75,000 0 0
FIRST HORIZON ORD COM 320517105 9,300 550,000 SH   SOLE NONE 550,000 0 0
FIRST WESTERN FINANCIAL ORD COM 33751L105 500 20,000 SH   SOLE NONE 20,000 0 0
FOLEY TRASIMENE ACQUISI CL A RED UNT UNIT 99/99/9999 34431F203 1,498 140,000 SH   SOLE NONE 140,000 0 0
GLOBAL BLUE GROUP HOLDING ORD ORD SHS H33700107 314 260,042 SH   SOLE NONE 260,042 0 0
HOWARD BANCORP ORD COM 442496105 8,711 529,883 SH   SOLE NONE 529,883 0 0
JEFFERIES FINANCIAL GROUP ORD COM 47233W109 3,010 100,000 SH   SOLE NONE 100,000 0 0
LIMESTONE BANCORP ORD COM 53262L105 848 53,541 SH   SOLE NONE 53,541 0 0
LIVE OAK BANCSHARES ORD COM 53803X105 24,485 357,500 SH   SOLE NONE 357,500 0 0
MANNING AND NAPIER CL A ORD CL A 56382Q102 2,588 400,000 SH   SOLE NONE 400,000 0 0
NBT BANCORP ORD COM 628778102 1,995 50,000 SH   SOLE NONE 50,000 0 0
NEW YORK COMMUNITY BANCORP ORD COM 649445103 3,338 264,533 SH   SOLE NONE 264,533 0 0
OCEANFIRST FINANCIAL ORD COM 675234108 3,591 150,000 SH   SOLE NONE 150,000 0 0
OLD SECOND BANCORP ORD COM 680277100 1,981 150,000 SH   SOLE NONE 150,000 0 0
ORIGIN BANCORP ORD COM 68621T102 9,808 231,278 SH   SOLE NONE 231,278 0 0
PACW PACWEST BANCORP ORD COM 695263103 9,537 250,000 SH   SOLE NONE 250,000 0 0
PARTNERS BANCORP ORD COM 70213Q108 105 14,396 SH   SOLE NONE 14,396 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 565 100,000 SH   SOLE NONE 100,000 0 0
PINNACLE FINANCIAL PARTNERS ORD COM 72346Q104 1,329 15,000 SH   SOLE NONE 15,000 0 0
POPULAR ORD COM NEW 733174700 2,211 31,454 SH   SOLE NONE 31,454 0 0
PRIMIS FINANCIAL ORD COM 74167B109 4,379 301,228 SH   SOLE NONE 301,228 0 0
PROFESSIONAL HOLDING CL A ORD CL A COM 743139107 354 19,280 SH   SOLE NONE 19,280 0 0
RELIANT BANCORP ORD COM 75956B101 6,139 213,759 SH   SOLE NONE 213,759 0 0
RIVERVIEW BANCORP ORD COM 769397100 605 87,314 SH   SOLE NONE 87,314 0 0
SEACOAST BANKING OF FLORIDA ORD COM NEW 811707801 1,449 40,000 SH   SOLE NONE 40,000 0 0
SELECT BANCORP ORD COM 81617L108 3,441 310,847 SH   SOLE NONE 310,847 0 0
SIGNATURE BANK ORD COM 82669G104 10,174 45,000 SH   SOLE NONE 45,000 0 0
SILVERGATE CAPITAL CL A ORD CL A 82837P408 7,508 52,816 SH   SOLE NONE 52,816 0 0
SOUTHERN FIRST BANC ORD COM 842873101 636 13,574 SH   SOLE NONE 13,574 0 0
SPIRIT OF TEXAS BANCSHARES ORD COM 84861D103 11,711 524,958 SH   SOLE NONE 524,958 0 0
TRIUMPH BANCORP ORD COM 89679E300 5,804 75,000 SH   SOLE NONE 75,000 0 0
VERITEX HOLDINGS ORD COM 923451108 14,510 443,477 SH   SOLE NONE 443,477 0 0
WELLS FARGO ORD COM 949746101 7,814 200,000 SH   SOLE NONE 200,000 0 0
WINTRUST FINANCIAL ORD COM 97650W108 1,895 25,000 SH   SOLE NONE 25,000 0 0