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
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
ALLY FINL INC COM 02005n100 3,338 168,316 SH   SOLE   0 0 168,316
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 208 16,473 SH   OTR 34 0 0 16,473
AMERIS BANCORP COM 03076K108 325 13,785 SH   OTR 34 0 0 13,785
AMERIS BANCORP COM 03076K108 11,795 500,000 SH   SOLE   0 0 500,000
BANC OF CALIFORNIA INC COM 05990k106 1,683 155,416 SH   SOLE   0 0 155,416
BANCORP 34 INC COM 05970V106 598 52,957 SH   OTR 34 0 0 52,957
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,705 75,000 SH   SOLE   0 0 75,000
BANK NEW YORK MELLON CORP COM 064058100 1,932 50,000 SH   SOLE   0 0 50,000
BANKUNITED INC COM 06652k103 2,430 120,000 SH   SOLE   0 0 120,000
BK OF AMERICA CORP COM 060505104 1,060 44,613 SH   SOLE   0 0 44,613
BUSINESS FIRST BANCSHARES IN COM 12326C105 19 1,251 SH   OTR 34 0 0 1,251
BUSINESS FIRST BANCSHARES IN COM 12326C105 471 30,678 SH   SOLE   0 0 30,678
BYLINE BANCORP INC COM 124411109 6,550 500,000 SH   SOLE   0 0 500,000
CANNAE HLDGS INC COM 13765n107 3,082 75,000 SH   SOLE   0 0 75,000
CITIGROUP INC COM NEW 172967424 356 6,965 SH   SOLE   0 0 6,965
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,540 100,009 SH   SOLE   0 0 100,009
COMMUNITY BANKERS TR CORP COM 203612106 209 38,045 SH   OTR 34 0 0 38,045
COWEN INC CL A NEW 223622606 1,741 107,400 SH   SOLE   0 0 107,400
DELMAR BANCORP COM NEW 247035207 74 11,292 SH   OTR 34 0 0 11,292
EQUITY BANCSHARES INC COM CL A 29460X109 492 28,195 SH   OTR 34 0 0 28,195
EQUITY BANCSHARES INC COM CL A 29460X109 11,336 650,000 SH   SOLE   0 0 650,000
ESQUIRE FINL HLDGS INC COM 29667J101 370 21,889 SH   OTR 34 0 0 21,889
ESQUIRE FINL HLDGS INC COM 29667J101 1,295 76,628 SH   SOLE   0 0 76,628
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 170 340,518 SH   SOLE   0 0 340,518
FAR PT ACQUISITION CORP COM CL A 30734W109 8,192 800,000 SH   SOLE   0 0 800,000
FB FINL CORP COM 30257x104 13,623 550,000 SH   SOLE   0 0 550,000
FIRST BANCORP N C COM 318910106 4,389 175,000 SH   SOLE   0 0 175,000
FIRST BANCORP P R COM NEW 318672706 1,956 350,000 SH   SOLE   0 0 350,000
FIRST BANCSHARES INC MS COM 318916103 468 20,808 SH   OTR 34 0 0 20,808
FIRST BANCSHARES INC MS COM 318916103 10,037 446,068 SH   SOLE   0 0 446,068
FIRST BUSEY CORP COM NEW 319383204 3,069 164,562 SH   SOLE   0 0 164,562
FIRST HORIZON NATL CORP COM 320517105 7,968 800,000 SH   SOLE   0 0 800,000
FIRST WESTN FINL INC COM 33751L105 434 30,452 SH   OTR 34 0 0 30,452
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,134 200,000 SH   SOLE   0 0 200,000
GOLDMAN SACHS GROUP INC COM 38141g104 504 2,550 SH   SOLE   0 0 2,550
HERITAGE COMMERCE CORP COM 426927109 290 38,615 SH   OTR 34 0 0 38,615
HILLTOP HOLDINGS INC COM 432748101 1,845 100,000 SH   SOLE   0 0 100,000
HOWARD BANCORP INC COM 442496105 235 22,151 SH   OTR 34 0 0 22,151
HOWARD BANCORP INC COM 442496105 5,506 518,448 SH   SOLE   0 0 518,448
HUNTINGTON BANCSHARES INC COM 446150104 1,355 150,000 SH   SOLE   0 0 150,000
JPMORGAN CHASE & CO COM 46625H100 470 5,000 SH   SOLE   0 0 5,000
LIMESTONE BANCORP INC COM 53262L105 269 20,424 SH   OTR 34 0 0 20,424
LIMESTONE BANCORP INC COM 53262L105 132 10,014 SH   SOLE   0 0 10,014
LIVE OAK BANCSHARES INC COM 53803x105 12,333 850,000 SH   SOLE   0 0 850,000
MANNING & NAPIER INC CL A 56382q102 1,492 521,582 SH   SOLE   0 0 521,582
MORGAN STANLEY COM NEW 617446448 388 8,037 SH   SOLE   0 0 8,037
OLD SECOND BANCORP INC ILL COM 680277100 1,171 150,529 SH   SOLE   0 0 150,529
ONEMAIN HLDGS INC COM 68268w103 221 9,011 SH   SOLE   0 0 9,011
OPORTUN FINL CORP COM 68376D104 672 50,000 SH   SOLE   0 0 50,000
ORIGIN BANCORP INC COM 68621T102 151 6,858 SH   OTR 34 0 0 6,858
ORIGIN BANCORP INC COM 68621T102 6,559 298,128 SH   SOLE   0 0 298,128
PEOPLES BANCORP INC COM 709789101 1,406 66,086 SH   SOLE   0 0 66,086
PNC FINL SVCS GROUP INC COM 693475105 1,052 10,000 SH   SOLE   0 0 10,000
POPULAR INC COM NEW 733174700 1,835 49,358 SH   SOLE   0 0 49,358
PROFESSIONAL HLDG CORP CL A COM 743139107 281 20,235 SH   OTR 34 0 0 20,235
PROFESSIONAL HLDG CORP CL A COM 743139107 3,448 248,430 SH   SOLE   0 0 248,430
RED RIVER BANCSHARES INC COM 75686R202 681 15,524 SH   OTR 34 0 0 15,524
RELIANT BANCORP INC COM 75956B101 766 47,034 SH   OTR 34 0 0 47,034
RELIANT BANCORP INC COM 75956B101 1,778 109,128 SH   SOLE   0 0 109,128
SEACOAST BKG CORP FLA COM NEW 811707801 1,831 89,740 SH   SOLE   0 0 89,740
SELECT BANCORP INC NEW COM 81617L108 487 59,781 SH   OTR 34 0 0 59,781
SOUTH ST CORP COM 840441109 2,860 60,000 SH   SOLE   0 0 60,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 654 53,142 SH   OTR 34 0 0 53,142
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7,096 576,460 SH   SOLE   0 0 576,460
SYNOVUS FINL CORP COM NEW 87161c501 5,059 246,411 SH   SOLE   0 0 246,411
TCF FINANCIAL CORPORATION NE COM 872307103 6,619 225,000 SH   SOLE   0 0 225,000
TRIUMPH BANCORP INC COM 89679E300 3,640 150,000 SH   SOLE   0 0 150,000
VERITEX HLDGS INC COM 923451108 228 12,865 SH   OTR 34 0 0 12,865
VERITEX HLDGS INC COM 923451108 12,390 700,000 SH   SOLE   0 0 700,000
WELLS FARGO CO NEW COM 949746101 3,328 130,000 SH   SOLE   0 0 130,000
WINTRUST FINL CORP COM 97650w108 2,399 55,000 SH   SOLE   0 0 55,000