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 1,071,000 100,000 SH SOLE 2 0 100,000 0
AMERANT BANCORP INC CL A 023576101 398,444 15,613 SH SOLE 2 0 15,613 0
AVIDBANK HLDGS INC COM 05368J103 314,181 9,512 SH SOLE 2 0 9,512 0
BANC OF CALIFORNIA INC COM 05990K106 618,477 30,273 SH SOLE 2 0 30,273 0
BEACON FINANCIAL CORP COM 084680107 609,000 20,000 SH SOLE 2 0 20,000 0
CALIFORNIA BANCORP COM 84252A106 521,000 25,000 SH SOLE 2 0 25,000 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 282,200 10,000 SH SOLE 2 0 10,000 0
COASTAL FINL CORP WA COM NEW 19046P209 465,060 6,000 SH SOLE 2 0 6,000 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 249,624 9,297 SH SOLE 2 0 9,297 0
COLONY BANKCORP INC COM 19623P101 612,002 30,463 SH SOLE 2 0 30,463 0
COMMERCIAL BANCGROUP INC COM 20112C106 326,129 10,100 SH SOLE 2 0 10,100 0
COMMUNITY WEST BANCSHARES NEW COM 203937107 402,900 15,000 SH SOLE 2 0 15,000 0
EASTERN BANKSHARES INC COM 27627N105 222,400 10,000 SH SOLE 2 0 10,000 0
EQUITY BANCSHARES INC COM CL A 29460X109 489,900 10,000 SH SOLE 2 0 10,000 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 425,931 32,170 SH SOLE 2 0 32,170 0
FIRST HORIZON CORPORATION COM 320517105 256,400 10,000 SH SOLE 2 0 10,000 0
FIRST WESTN FINL INC COM 33751L105 463,251 14,427 SH SOLE 2 0 14,427 0
FIRSTSUN CAP BANCORP COM 33767U107 993,699 25,624 SH SOLE 2 0 25,624 0
INDEPENDENT BK CORP MASS COM 453836108 627,900 7,500 SH SOLE 2 0 7,500 0
INSCORP INC COM 45770Q105 1,588,954 56,627 SH SOLE 2 0 56,627 0
INVESTAR HOLDING CORP COM 46134L105 1,198,400 40,000 SH SOLE 2 0 40,000 0
MAINSTREET BANCSHARES INC COM 56064Y100 324,649 13,149 SH SOLE 2 0 13,149 0
MERIDIAN CORP COM 58958P104 300,450 15,000 SH SOLE 2 0 15,000 0
NATIONAL BK HLDGS CORP CL A 633707104 444,300 10,000 SH SOLE 2 0 10,000 0
OCEANFIRST FINL CORP COM 675234108 977,769 50,065 SH SOLE 2 0 50,065 0
PRIMIS FINANCIAL CORP COM 74167B109 1,227,750 75,000 SH SOLE 2 0 75,000 0
SHORE BANCSHARES INC COM 825107105 229,500 10,000 SH SOLE 2 0 10,000 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 453,000 20,000 SH SOLE 2 0 20,000 0
SOUTHERN FIRST BANCSHARES COM 842873101 305,500 5,000 SH SOLE 2 0 5,000 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 551,970 26,978 SH SOLE 2 0 26,978 0
VERSABANK NEW COM 92512J106 1,302,893 56,135 SH SOLE 2 0 56,135 0
AMERANT BANCORP INC CL A 023576101 303,458 11,891 SH SOLE 1 0 11,891 0
BEACON FINANCIAL CORP COM 084680107 255,597 8,394 SH SOLE 1 0 8,394 0
CALIFORNIA BANCORP COM 84252A106 482,238 23,140 SH SOLE 1 0 23,140 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 233,633 8,279 SH SOLE 1 0 8,279 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 213,055 7,935 SH SOLE 1 0 7,935 0
COLONY BANKCORP INC COM 19623P101 272,240 13,551 SH SOLE 1 0 13,551 0
COMMERCIAL BANCGROUP INC COM 20112C106 256,576 7,946 SH SOLE 1 0 7,946 0
COMMUNITY WEST BANCSHARES NEW COM 203937107 236,261 8,796 SH SOLE 1 0 8,796 0
EQUITY BANCSHARES INC COM CL A 29460X109 468,785 9,569 SH SOLE 1 0 9,569 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 332,721 25,130 SH SOLE 1 0 25,130 0
FIRST WESTN FINL INC COM 33751L105 365,669 11,388 SH SOLE 1 0 11,388 0
FIRSTSUN CAP BANCORP COM 33767U107 276,230 7,123 SH SOLE 1 0 7,123 0
INSCORP INC COM 45770Q105 562,799 20,057 SH SOLE 1 0 20,057 0
INVESTAR HOLDING CORP COM 46134L105 531,490 17,740 SH SOLE 1 0 17,740 0
MAINSTREET BANCSHARES INC COM 56064Y100 252,356 10,221 SH SOLE 1 0 10,221 0
MERIDIAN CORP COM 58958P104 224,656 11,216 SH SOLE 1 0 11,216 0
OCEANFIRST FINL CORP COM 675234108 157,920 8,086 SH SOLE 1 0 8,086 0
PRIMIS FINANCIAL CORP COM 74167B109 896,012 54,735 SH SOLE 1 0 54,735 0
SHORE BANCSHARES INC COM 825107105 222,959 9,715 SH SOLE 1 0 9,715 0
SOUTHERN FIRST BANCSHARES COM 842873101 510,063 8,348 SH SOLE 1 0 8,348 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 425,773 20,810 SH SOLE 1 0 20,810 0
VERSABANK NEW COM 92512J106 1,040,876 44,846 SH SOLE 1 0 44,846 0
FIRST MERCHANTS CORP COM 320817109 3,276,750 75,000 SH SOLE 75,000 0 0
BEACON FINANCIAL CORP COM 084680107 6,090,000 200,000 SH SOLE 200,000 0 0
RENASANT CORP COM 75970E107 11,060,400 260,000 SH SOLE 260,000 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,662,500 250,000 SH SOLE 250,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,231,000 100,000 SH SOLE 100,000 0 0
OLD SECOND BANCORP INC DEL COM 680277100 2,332,000 100,000 SH SOLE 100,000 0 0
AMERIS BANCORP COM 03076K108 1,399,030 15,500 SH SOLE 15,500 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 7,055,000 250,000 SH SOLE 250,000 0 0
OCEANFIRST FINL CORP COM 675234108 3,813,682 195,273 SH SOLE 195,273 0 0
SHORE BANCSHARES INC COM 825107105 2,868,750 125,000 SH SOLE 125,000 0 0
EAGLE BANCORPORATION INC COM 268948106 2,839,000 100,000 SH SOLE 100,000 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 3,897,000 100,000 SH SOLE 100,000 0 0
FIRST HORIZON CORPORATION COM 320517105 10,256,000 400,000 SH SOLE 400,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,170,930 351,000 SH SOLE 351,000 0 0
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 2,718,600 115,000 SH SOLE 115,000 0 0
AVIDBANK HLDGS INC COM 05368J103 5,989,858 181,346 SH SOLE 181,346 0 0
CALIFORNIA BANCORP COM 84252A106 4,689,000 225,000 SH SOLE 225,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 13,096,000 800,000 SH SOLE 800,000 0 0
NICOLET BANKSHARES INC COM 65406E102 6,615,600 40,000 SH SOLE 40,000 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 14,941,950 305,000 SH SOLE 305,000 0 0
FB FINL CORP COM 30257X104 6,365,250 115,000 SH SOLE 115,000 0 0
VERSABANK NEW COM 92512J106 15,782,800 680,000 SH SOLE 680,000 0 0
BYLINE BANCORP INC COM 124411109 4,707,500 125,000 SH SOLE 125,000 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 6,712,500 250,000 SH SOLE 250,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,676,667 127,218 SH SOLE 127,218 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 9,031,332 293,893 SH SOLE 293,893 0 0
ORIGIN BANCORP INC COM 68621T102 10,230,000 200,000 SH SOLE 200,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,875,500 50,000 SH SOLE 50,000 0 0
FIRST WESTN FINL INC COM 33751L105 6,100,900 190,000 SH SOLE 190,000 0 0
AMERANT BANCORP INC CL A 023576101 7,656,000 300,000 SH SOLE 300,000 0 0
EASTERN BANKSHARES INC COM 27627N105 2,618,293 117,729 SH SOLE 117,729 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 18,207,000 1,700,000 SH SOLE 1,700,000 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 11,253,000 550,000 SH SOLE 550,000 0 0
FIRSTSUN CAP BANCORP COM 33767U107 12,215,700 315,000 SH SOLE 315,000 0 0
NORTHPOINTE BANCSHARES INC COM SHS 66661N886 3,836,000 200,000 SH SOLE 200,000 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 6,316,634 195,622 SH SOLE 195,622 0 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 8,509,348 642,700 SH SOLE 642,700 0 0