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
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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 16,316,175 569,500 SH SOLE 569,500 0 0
BANC OF CALIFORNIA COM 05990K106 39,615,543 2,299,219 SH SOLE 2,299,219 0 0
CHEMUNG FINL COM 164024101 8,840,909 109,336 SH SOLE 109,336 0 0
CITBA FINL COM 173024100 540,594 11,502 SH SOLE 11,502 0 0
COMMUNITY WEST BANCSHARES COM 203937107 8,581,508 329,551 SH SOLE 329,551 0 0
CW BANCORP COM 12671L106 636,750 15,000 SH SOLE 15,000 0 0
ENTERPRISE FINL SERVICES COM 293712105 41,279,384 700,244 SH SOLE 700,244 0 0
F & M BANK COM 30237P106 1,639,966 40,513 SH SOLE 40,513 0 0
F N B COM 302520101 17,085,486 992,765 SH SOLE 992,765 0 0
FINANCIAL INSTITUTIONS COM 317585404 70,791,656 1,816,102 SH SOLE 1,816,102 0 0
FINWARD BANCORP COM 31812F109 16,481,571 395,716 SH SOLE 395,716 0 0
FIRST BANK COM 31931U102 8,256,012 478,887 SH SOLE 478,887 0 0
FIRST HORIZON COM 320517105 2,302,000 100,000 SH SOLE 100,000 0 0
FIRST MERCHANTS COM 320817109 27,302,327 686,333 SH SOLE 686,333 0 0
FIRST MID BANCSHARES COM 320866106 162,987 3,344 SH SOLE 3,344 0 0
FIRST NORTHERN COMMUNITY BANCORP COM 335925103 310,694 17,980 SH SOLE 17,980 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107 10,213,156 264,521 SH SOLE 264,521 0 0
FLAGSTAR BANK NATIONAL ASSOCIATION COM 649445400 9,748,359 835,335 SH SOLE 835,335 0 0
HORIZON BANCORP COM 440407104 34,135,495 1,812,825 SH SOLE 1,812,825 0 0
INBANKSHARES COM 45332V105 1,195,492 76,585 SH SOLE 76,585 0 0
INDEPENDENT BANK COM 453838609 11,241,031 318,985 SH SOLE 318,985 0 0
MAGYAR BANCORP COM 55977T208 3,492,189 183,317 SH SOLE 183,317 0 0
NBT BANCORP COM 628778102 2,074,718 41,362 SH SOLE 41,362 0 0
OPPFI COM 68386H103 1,809,000 300,000 SH SOLE 300,000 0 0
ORRSTOWN FINL SERVICES COM 687380105 2,611,566 64,356 SH SOLE 64,356 0 0
PB FINL COM 69290N103 367,344 5,102 SH SOLE 5,102 0 0
PEAPACK-GLADSTONE FINL COM 704699107 2,857,110 65,500 SH SOLE 65,500 0 0
PRIMIS FINL COM 74167B109 3,625,042 237,241 SH SOLE 237,241 0 0
PRIVATE BANCORP OF AMERICA COM 74274F100 425,250 5,000 SH SOLE 5,000 0 0
RICHMOND MUTUAL BANCORPORATION COM 76525P100 975,901 65,673 SH SOLE 65,673 0 0
SB FINL GROUP COM 78408D105 947,020 33,101 SH SOLE 33,101 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103 42,036 882 SH SOLE 882 0 0