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
BAYCOM CORP COM 07272M107 784,532 26,393 SH SOLE 26,393 0 0
BEACON FINANCIAL CORP COM 084680107 18,712,410 623,747 SH SOLE 623,747 0 0
CITIZENS FINANCIAL GROUP COM 174610105 16,521,735 275,500 SH SOLE 275,500 0 0
COMMERCE BANCSHARES INC COM 200525103 35,059,428 712,590 SH SOLE 712,590 0 0
FIRST FOUNDATION INC COM 32026V104 39,933,224 6,768,343 SH SOLE 6,768,343 0 0
MERIDIAN CORP COM 58958P104 12,348,610 651,298 SH SOLE 651,298 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 11,317,087 627,333 SH SOLE 627,333 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 13,324,027 378,416 SH SOLE 378,416 0 0
SB FINANCIAL GROUP INC COM 78408D105 5,757,423 274,163 SH SOLE 274,163 0 0
THIRD COAST BANCSHARES INC COM 88422P109 5,994,882 158,469 SH SOLE 158,469 0 0
US BANCORP COM NEW 902973304 5,201,000 100,000 SH SOLE 100,000 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103 4,926,005 128,953 SH SOLE 128,953 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,002,152 70,602 SH SOLE 70,602 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101 11,191,755 865,565 SH SOLE 865,565 0 0