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 5,189 101,650 SH   SOLE   101,650 0 0
BANCORP INC DEL COM 05969A105 7,459 293,074 SH   SOLE   293,074 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 175 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,571 28,219 SH   SOLE   28,219 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,127 66,753 SH   SOLE   66,753 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,957 13,000 SH   SOLE   13,000 0 0
CONNECTONE BANCORP INC COM 20786W107 2,701 90,000 SH   SOLE   90,000 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 10,780 622,020 SH   SOLE   622,020 0 0
ENCORE CAP GROUP INC COM 292554102 3,022 61,342 SH   SOLE   61,342 0 0
ENOVA INTL INC COM 29357K103 5,424 157,000 SH   SOLE   157,000 0 0
FIRST WESTN FINL INC COM 33751L105 629 21,818 SH   SOLE   21,818 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,453 60,000 SH   SOLE   60,000 0 0
KEYCORP COM 493267108 270 12,500 SH   SOLE   12,500 0 0
META FINL GROUP INC COM 59100U108 3,193 60,837 SH   SOLE   60,837 0 0
MVB FINL CORP COM 553810102 7,139 166,684 SH   SOLE   166,684 0 0
ONEMAIN HLDGS INC COM 68268W103 4,459 80,589 SH   SOLE   80,589 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 941 10,000 SH   SOLE   10,000 0 0
QCR HOLDINGS INC COM 74727A104 2,829 55,000 SH   SOLE   55,000 0 0
RBB BANCORP COM 74930B105 1,250 49,593 SH   SOLE   49,593 0 0
REGIONAL MGMT CORP COM 75902K106 3,246 55,789 SH   SOLE   55,789 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,264 3,500 SH   SOLE   3,500 0 0
TRIUMPH BANCORP INC COM 89679E300 4,281 42,752 SH   SOLE   42,752 0 0
VERITEX HLDGS INC COM 923451108 4,258 108,178 SH   SOLE   108,178 0 0