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
ATHENE HLDG LTD CL A G0684D107 3,998 85,000 SH   SOLE   85,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,717 53,960 SH   SOLE   53,960 0 0
BANK AMER CORP COM 060505104 5,916 167,980 SH   SOLE   167,980 0 0
BANNER CORP COM NEW 06652V208 232 4,092 SH   SOLE   4,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,273 144,500 SH   SOLE   144,500 0 0
CITIGROUP INC COM NEW 172967424 6,948 86,975 SH   SOLE   86,975 0 0
CITIZENS FINL GROUP INC COM 174610105 7,572 186,467 SH   SOLE   186,467 0 0
COMERICA INC COM 200340107 393 5,483 SH   SOLE   5,483 0 0
CAPITAL ONE FINL CORP COM 14040H105 356 3,460 SH   SOLE   3,460 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,956 200,000 SH   SOLE   200,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 454 10,000 SH   SOLE   10,000 0 0
EAST WEST BANCORP INC COM 27579R104 438 9,000 SH   SOLE   9,000 0 0
FIRST HORIZON NATL CORP COM 320517105 520 31,400 SH   SOLE   31,400 0 0
FIFTH THIRD BANCORP COM 316773100 527 17,131 SH   SOLE   17,131 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 237 10,279 SH   SOLE   10,279 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,481 SH   SOLE   2,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,400 32,185 SH   SOLE   32,185 0 0
HOMETRUST BANCSHARES INC COM 437872104 186 6,943 SH   SOLE   6,943 0 0
INVESCO LTD SHS G491BT108 3,596 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE & CO COM 46625H100 483 3,463 SH   SOLE   3,463 0 0
KEYCORP NEW COM 493267108 546 26,985 SH   SOLE   26,985 0 0
OLD SECOND BANCORP INC ILL COM 680277100 306 22,723 SH   SOLE   22,723 0 0
PACWEST BANCORP DEL COM 695263103 33 864 SH   SOLE   864 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 259 4,041 SH   SOLE   4,041 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 2,200 SH   SOLE   2,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,908 198,500 SH   SOLE   198,500 0 0
SHORE BANCSHARES INC COM 825107105 117 6,717 SH   SOLE   6,717 0 0
SVB FINL GROUP COM 78486Q101 477 1,900 SH   SOLE   1,900 0 0
SLM CORP COM 78442P106 2,673 300,000 SH   SOLE   300,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 478 12,200 SH   SOLE   12,200 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,854 113,381 SH   SOLE   113,381 0 0
STERLING BANCORP DEL COM 85917A100 245 11,611 SH   SOLE   11,611 0 0
STATE STR CORP COM 857477103 7,966 100,710 SH   SOLE   100,710 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 459 14,851 SH   SOLE   14,851 0 0
WESTERN ALLIANCE BANCORP COM 957638109 578 10,144 SH   SOLE   10,144 0 0
WELLS FARGO CO NEW COM 949746101 462 8,588 SH   SOLE   8,588 0 0
ZIONS BANCORPORATION N A COM 989701107 339 6,529 SH   SOLE   6,529 0 0