The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 Inc. | Common Stock | 023576101 | 49,750,517 | 2,257,283 | SH | SOLE | 2,257,283 | 0 | 0 | ||
| Avidbank Holdings, Inc. | Common Stock | 05368J103 | 29,951,163 | 1,050,918 | SH | SOLE | 1,050,918 | 0 | 0 | ||
| CoastalSouth Bancshares, Inc. | Common Stock | 19058X207 | 28,504,998 | 1,159,211 | SH | SOLE | 1,159,211 | 0 | 0 | ||
| Equity Bancshares, Inc. | Common Stock | 29460X109 | 53,041,661 | 1,194,363 | SH | SOLE | 1,194,363 | 0 | 0 | ||
| First Bank | Common Stock | 31931U102 | 26,102,992 | 1,631,437 | SH | SOLE | 1,631,437 | 0 | 0 | ||
| Metropolitan Bank Holding Corp. | Common Stock | 591774104 | 63,707,188 | 764,884 | SH | SOLE | 764,884 | 0 | 0 | ||
| NewtekOne, Inc. | Common Stock | 652526203 | 25,269,227 | 2,307,692 | SH | SOLE | 2,307,692 | 0 | 0 | ||
| Peoples Bancorp Inc. | Common Stock | 709789101 | 515,697 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
| Primis Financial Corp. | Common Stock | 74167B109 | 16,168,812 | 1,217,531 | SH | SOLE | 1,217,531 | 0 | 0 | ||
| USCB Financial Holdings, Inc. | Common Stock | 90355N101 | 34,415,542 | 1,856,286 | SH | SOLE | 1,856,286 | 0 | 0 | ||
| Midland States Bancorp, Inc. | Common Stock | 597742105 | 9,782,935 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
| TowneBank | Common Stock | 89214P109 | 51,115,875 | 1,518,143 | SH | SOLE | 1,518,143 | 0 | 0 | ||