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 |
| BEACON FINANCIAL CORP | COM | 084680107 | 18,993,096 | 623,747 | SH | SOLE | 623,747 | 0 | 0 | ||
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 44,641,985 | 1,151,160 | SH | SOLE | 1,151,160 | 0 | 0 | ||
| MERIDIAN CORP | COM | 58958P104 | 13,045,499 | 651,298 | SH | SOLE | 651,298 | 0 | 0 | ||
| SB FINANCIAL GROUP INC | COM | 78408D105 | 6,156,480 | 243,628 | SH | SOLE | 243,628 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 5,917,550 | 146,474 | SH | SOLE | 146,474 | 0 | 0 | ||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 12,251,813 | 627,333 | SH | SOLE | 627,333 | 0 | 0 | ||
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 17,910,429 | 378,416 | SH | SOLE | 378,416 | 0 | 0 | ||
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | 5,722,934 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,803,484 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 12,377,580 | 865,565 | SH | SOLE | 865,565 | 0 | 0 | ||