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
Expires: July 31, 2015
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
ABACUS GLOBAL MGMT INC CL A 00258Y104 5,567,392 743,310 SH SOLE 743,310 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,923,100 415,000 SH SOLE 415,000 0 0
AXOS FINANCIAL INC COM 05465C100 18,308,131 283,759 SH SOLE 283,759 0 0
BANK AMERICA CORP COM 060505104 4,316,426 103,437 SH SOLE 103,437 0 0
BANNER CORP COM NEW 06652V208 11,412,024 178,956 SH SOLE 178,956 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,834,449 204,064 SH SOLE 204,064 0 0
CATHAY GEN BANCORP COM 149150104 12,156,147 282,504 SH SOLE 282,504 0 0
CITIZENS FINL GROUP INC COM 174610105 17,616,281 429,980 SH SOLE 429,980 0 0
CNB FINL CORP PA COM 126128107 6,483,428 291,390 SH SOLE 291,390 0 0
COASTAL FINL CORP WA COM NEW 19046P209 7,998,663 88,471 SH SOLE 88,471 0 0
COLUMBIA BKG SYS INC COM 197236102 23,813,510 954,832 SH SOLE 954,832 0 0
COMERICA INC COM 200340107 9,529,154 161,347 SH SOLE 161,347 0 0
CONNECTONE BANCORP INC COM 20786W107 12,713,692 522,982 SH SOLE 522,982 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 17,326,165 621,455 SH SOLE 621,455 0 0
EAST WEST BANCORP INC COM 27579R104 19,632,666 218,724 SH SOLE 218,724 0 0
EASTERN BANKSHARES INC COM 27627N105 10,398,404 634,049 SH SOLE 634,049 0 0
ESSA BANCORP INC COM 29667D104 3,721,838 197,445 SH SOLE 197,445 0 0
F N B CORP COM 302520101 11,100,164 825,291 SH SOLE 825,291 0 0
FB BANCORP INC COM 31425A109 1,027,610 91,262 SH SOLE 91,262 0 0
FINANCIAL INSTNS INC COM 317585404 5,628,480 225,500 SH SOLE 225,500 0 0
FIRST BANCORP P R COM NEW 318672706 5,960,145 310,910 SH SOLE 310,910 0 0
FIRST BANCSHARES INC MISS COM 318916103 6,502,508 192,325 SH SOLE 192,325 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,918,879 7,507 SH SOLE 7,507 0 0
FIRST INTERNET BANCORP COM 320557101 1,179,927 44,060 SH SOLE 44,060 0 0
FIRSTSUN CAP BANCORP COM 33767U107 12,295,700 340,130 SH SOLE 340,130 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 16,343,210 311,596 SH SOLE 311,596 0 0
HANMI FINL CORP COM NEW 410495204 13,779,002 608,076 SH SOLE 608,076 0 0
HOMESTREET INC COM 43785V102 3,522,000 300,000 SH SOLE 300,000 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,858,183 130,300 SH SOLE 130,300 0 0
OLD NATL BANCORP IND COM 680033107 11,534,437 544,334 SH SOLE 544,334 0 0
OLD SECOND BANCORP INC ILL COM 680277100 11,918,034 716,228 SH SOLE 716,228 0 0
OP BANCORP COM 67109R109 2,656,252 220,986 SH SOLE 220,986 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,059,760 104,298 SH SOLE 104,298 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,279,651 110,921 SH SOLE 110,921 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,171,422 468,082 SH SOLE 468,082 0 0
RENASANT CORP COM 75970E107 8,112,901 239,107 SH SOLE 239,107 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4,588,465 147,634 SH SOLE 147,634 0 0
SOUTHSTATE CORPORATION COM 840441109 15,073,968 162,400 SH SOLE 162,400 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13,907,113 297,542 SH SOLE 297,542 0 0
UMB FINL CORP COM 902788108 21,088,348 208,589 SH SOLE 208,589 0 0
VALLEY NATL BANCORP COM 919794107 12,148,772 1,366,566 SH SOLE 1,366,566 0 0
VERITEX HLDGS INC COM 923451108 13,327,388 533,736 SH SOLE 533,736 0 0
WEBSTER FINL CORP COM 947890109 30,362,331 588,988 SH SOLE 588,988 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31,910,034 415,333 SH SOLE 415,333 0 0
WINTRUST FINL CORP COM 97650W108 17,404,310 154,760 SH SOLE 154,760 0 0