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
AMERANT BANCORP CL A ORD CL A 023576101 5,528 175,000 SH   SOLE NONE 175,000 0 0
AMERIS BANCORP ORD COM 03076K108 4,388 100,000 SH   SOLE NONE 100,000 0 0
BANC OF CALIFORNIA ORD COM 05990K106 5,161 266,559 SH   SOLE NONE 266,559 0 0
BANK NT BUTTERFIELD AND SON ORD SHS NEW G0772R208 1,794 50,000 SH   SOLE NONE 50,000 0 0
BUSINESS FIRST BANCSHARES ORD COM 12326C105 4,654 191,285 SH   SOLE NONE 191,285 0 0
BYLINE BANCORP ORD COM 124411109 12,006 450,000 SH   SOLE NONE 450,000 0 0
CADENCE BANK ORD COM 12740C103 7,315 250,000 SH   SOLE NONE 250,000 0 0
CALIFORNIA BANCORP ORD COM 13005U101 1,084 47,096 SH   SOLE NONE 47,096 0 0
CAPITAL BANCORP ORD COM 139737100 495 21,671 SH   SOLE NONE 0 0 21,671
CAPSTAR FINANCIAL HO ORD COM 14070T102 270 12,821 SH   SOLE NONE 0 0 12,821
CIVISTA BANCSHARES ORD COM NO PAR 178867107 4,276 177,410 SH   SOLE NONE 177,410 0 0
COASTAL FINANCIAL ORD COM NEW 19046P209 6,863 150,000 SH   SOLE NONE 150,000 0 0
COLONY BANKCORP ORD COM 19623P101 6,314 338,200 SH   SOLE NONE 338,200 0 0
CONNECTONE BANCORP ORD COM 20786W107 2,676 83,600 SH   SOLE NONE 0 0 83,600
COWEN CL A ORD CL A NEW 223622606 6,775 250,000 SH   SOLE NONE 250,000 0 0
CUSTOMERS BANCORP ORD COM 23204G100 2,607 50,000 SH   SOLE NONE 50,000 0 0
EQUITY BANCSHARES CL A ORD COM CL A 29460X109 15,492 479,466 SH   SOLE NONE 479,466 0 0
EVERTEC ORD COM 30040P103 2,047 50,000 SH   SOLE NONE 50,000 0 0
FB FINANCIAL ORD COM 30257X104 8,804 198,195 SH   SOLE NONE 198,195 0 0
FINWISE BANCORP ORD COM 31813A109 1,008 58,783 SH   SOLE NONE 58,783 0 0
FIRST BANCORP ORD COM 318910106 2,089 50,000 SH   SOLE NONE 50,000 0 0
FIRST BANCSHARES ORD COM 318916103 14,306 425,000 SH   SOLE NONE 425,000 0 0
FIRST CITIZENS BANCSHARES CL A ORD CL A 31946M103 3,328 5,000 SH   SOLE NONE 5,000 0 0
FIRST INTERSTATE BANCSYSTEM CL A ORD COM CL A 32055Y201 15,409 419,051 SH   SOLE NONE 419,051 0 0
FIRST WESTERN FINANCIAL ORD COM 33751L105 1,124 35,941 SH   SOLE NONE 0 0 35,941
FIVE STAR BANCORP ORD COM 33830T103 2,830 100,000 SH   SOLE NONE 100,000 0 0
GLOBAL BLUE GROUP HOLDING ORD ORD SHS H33700107 53 131,385 SH   SOLE NONE 131,385 0 0
HOME BANCSHARES ORD COM 436893200 3,471 153,600 SH   SOLE NONE 153,600 0 0
LIMESTONE BANCORP ORD COM 53262L105 941 45,000 SH   SOLE NONE 0 0 45,000
LIVE OAK BANCSHARES ORD COM 53803X105 15,267 300,000 SH   SOLE NONE 300,000 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 851 35,000 SH   SOLE NONE 35,000 0 0
MANNING AND NAPIER CL A ORD CL A 56382Q102 3,644 400,000 SH   SOLE NONE 400,000 0 0
METROPOLITAN BANK HOLDING ORD COM 591774104 5,089 50,000 SH   SOLE NONE 50,000 0 0
NBT BANCORP ORD COM 628778102 1,807 50,000 SH   SOLE NONE 50,000 0 0
NEW YORK COMMUNITY BANCORP ORD COM 649445103 5,360 500,000 SH   SOLE NONE 500,000 0 0
NEWTEK SERVICES ORD COM NEW 652526203 3,338 125,000 SH   SOLE NONE 125,000 0 0
NICOLET BANKSHARES ORD COM 65406E102 3,275 35,000 SH   SOLE NONE 35,000 0 0
OCEANFIRST FINANCIAL ORD COM 675234108 4,121 205,000 SH   SOLE NONE 205,000 0 0
OLD SECOND BANCORP ORD COM 680277100 6,105 420,732 SH   SOLE NONE 420,732 0 0
ORIGIN BANCORP ORD COM 68621T102 9,918 234,527 SH   SOLE NONE 0 0 234,527
PACW PACWEST BANCORP ORD COM 695263103 6,470 150,000 SH   SOLE NONE 150,000 0 0
PARTNERS BANCORP ORD COM 70213Q108 228 24,715 SH   SOLE NONE 24,715 0 0
PRIMIS FINANCIAL ORD COM 74167B109 5,699 407,634 SH   SOLE NONE 0 0 407,634
PROFESSIONAL HOLDING CL A ORD CL A COM 743139107 1,327 58,837 SH   SOLE NONE 0 0 58,837
RIVERVIEW BANCORP ORD COM 769397100 429 56,844 SH   SOLE NONE 56,844 0 0
SHORE BANCSHARES ORD COM 825107105 921 44,978 SH   SOLE NONE 44,978 0 0
SIGNATURE BANK ORD COM 82669G104 8,805 30,000 SH   SOLE NONE 0 0 30,000
SILVERGATE CAPITAL CL A ORD CL A 82837P408 8,808 58,500 SH   SOLE NONE 58,500 0 0
SMARTFINANCIAL ORD COM NEW 83190L208 767 30,000 SH   SOLE NONE 30,000 0 0
SOUTHERN FIRST BANC ORD COM 842873101 555 10,918 SH   SOLE NONE 10,918 0 0
SOUTHERN STATES BANCSHARES ORD COM 843878307 3,505 151,926 SH   SOLE NONE 0 0 151,926
SPIRIT OF TEXAS BANCSHARES ORD COM 84861D103 9,183 349,421 SH   SOLE NONE 349,421 0 0
SYNOVUS FINANCIAL ORD COM NEW 87161C501 2,450 50,000 SH   SOLE NONE 50,000 0 0
THIRD COAST BANCSHARES ORD COM 88422P109 8,621 373,206 SH   SOLE NONE 373,206 0 0
TRIUMPH BANCORP ORD COM 89679E300 7,052 75,000 SH   SOLE NONE 75,000 0 0
UNITED COMMUNITY BANKS ORD COM 90984P303 3,480 100,000 SH   SOLE NONE 100,000 0 0
USCB FINANCIAL HOLDINGS CL A ORD CLASS A COM 90355N101 8,076 563,593 SH   SOLE NONE 563,593 0 0
VERITEX HOLDINGS ORD COM 923451108 13,182 345,350 SH   SOLE NONE 0 0 345,350
VERSABANK ORD COM 92512J106 8,133 713,448 SH   SOLE NONE 713,448 0 0
WELLS FARGO ORD COM 949746101 2,423 50,000 SH   SOLE NONE 50,000 0 0