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
AMERICAN RIVIERA BANCORP COM 02933K103 14,579,200 569,500 SH SOLE 569,500 0 0
BANC OF CALIFORNIA COM 05990K106 50,037,544 2,449,219 SH SOLE 2,449,219 0 0
CITBA FINL COM 173024100 431,325 11,502 SH SOLE 11,502 0 0
CHEMUNG FINL COM 164024101 8,154,279 109,336 SH SOLE 109,336 0 0
COMMUNITY WEST BANCSHARES COM 203937107 8,851,740 329,551 SH SOLE 329,551 0 0
ENTERPRISE FINL SERVICES COM 293712105 48,311,715 733,329 SH SOLE 733,329 0 0
FIRST HORIZON COM 320517105 2,564,000 100,000 SH SOLE 100,000 0 0
FINANCIAL INSTITUTIONS COM 317585404 70,773,495 1,816,102 SH SOLE 1,816,102 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION COM 649445400 12,479,905 835,335 SH SOLE 835,335 0 0
FIRST MID BANCSHARES COM 320866106 160,813 3,344 SH SOLE 3,344 0 0
F & M BANK COM 30237P106 1,297,951 35,213 SH SOLE 35,213 0 0
F N B COM 302520101 18,941,956 992,765 SH SOLE 992,765 0 0
FIRST NORTHERN COMMUNITY BANCORP COM 335925103 364,631 20,325 SH SOLE 20,325 0 0
FINWARD BANCORP COM 31812F109 14,554,434 395,716 SH SOLE 395,716 0 0
FIRST BANK COM 31931U102 8,490,667 478,887 SH SOLE 478,887 0 0
FIRST MERCHANTS COM 320817109 29,985,889 686,333 SH SOLE 686,333 0 0
PRIMIS FINL COM 74167B109 3,883,635 237,241 SH SOLE 237,241 0 0
HORIZON BANCORP COM 440407104 36,220,244 1,812,825 SH SOLE 1,812,825 0 0
INDEPENDENT BANK COM 453838609 11,505,789 318,985 SH SOLE 318,985 0 0
INBANKSHARES COM 45332V105 716,626 54,085 SH SOLE 54,085 0 0
MERCHANTS FINL GROUP COM 588538108 54,295 1,380 SH SOLE 1,380 0 0
MAGYAR BANCORP COM 55977T208 3,198,882 183,317 SH SOLE 183,317 0 0
NBT BANCORP COM 628778102 3,605,491 73,030 SH SOLE 73,030 0 0
OPPFI COM 68386H103 2,979,000 300,000 SH SOLE 300,000 0 0
ORRSTOWN FINL SERVICES COM 687380105 2,627,655 64,356 SH SOLE 64,356 0 0
PRIVATE BANCORP OF AMERICA COM 74274F100 518,000 7,000 SH SOLE 7,000 0 0
PB FINL COM 69290N103 486,487 7,102 SH SOLE 7,102 0 0
PEAPACK-GLADSTONE FINL COM 704699107 2,153,515 45,500 SH SOLE 45,500 0 0
RICHMOND MUTUAL BANCORPORATION COM 76525P100 980,098 61,719 SH SOLE 61,719 0 0
RIVERVIEW BANCORP COM 769397100 4,860 895 SH SOLE 895 0 0
SB FINL GROUP COM 78408D105 836,462 33,101 SH SOLE 33,101 0 0