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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANKFINANCIAL CORP COM 06643P104   6,617,700 645,000 SH   SOLE   645,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,382,647 216,780 SH   SOLE   216,780 0 0
CF BANKSHARES INC COM 12520L109   1,703,735 87,371 SH   SOLE   87,371 0 0
CITIZENS FINANCIAL GROUP COM 174610105   9,130,070 275,500 SH   SOLE   275,500 0 0
FIFTH THIRD BANCORP COM 316773100   5,176,846 150,097 SH   SOLE   150,097 0 0
FIRST BANCSHARES INC/MS COM 318916103   7,789,344 265,576 SH   SOLE   265,576 0 0
FIRST COMMUNITY CORP COM 319835104   6,246,154 290,114 SH   SOLE   290,114 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   6,788,083 503,567 SH   SOLE   503,567 0 0
FIRST FOUNDATION INC COM 32026V104   13,033,946 1,346,482 SH   SOLE   1,346,482 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   1,549,078 92,207 SH   SOLE   92,207 0 0
KEYCORP COM 493267108   6,085,973 422,637 SH   SOLE   422,637 0 0
LINKBANCORP INC COM 53578P105   3,578,530 449,000 SH   SOLE   449,000 0 0
MERIDIAN CORP COM 58958P104   9,053,042 651,298 SH   SOLE   651,298 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   11,248,581 377,216 SH   SOLE   377,216 0 0
PEOPLES BANCORP OF NC COM 710577107   9,306,783 300,801 SH   SOLE   300,801 0 0
REGIONS FINANCIAL CORP COM 7591EP100   6,166,929 318,211 SH   SOLE   318,211 0 0
SB FINANCIAL GROUP INC COM 78408D105   5,362,788 352,815 SH   SOLE   352,815 0 0
SOUTHERN STATES BANCSHARES COM 843878307   24,841,240 848,403 SH   SOLE   848,403 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   17,159,459 265,503 SH   SOLE   265,503 0 0
US BANCORP COM NEW 902973304   10,317,519 238,390 SH   SOLE   238,390 0 0
VIRGINIA NATIONAL BANKSHARES COM 928031103   4,433,404 128,953 SH   SOLE   128,953 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   10,454,175 1,161,575 SH   SOLE   1,161,575 0 0
WINTRUST FINANCIAL CORP COM 97650W108   14,025,748 151,221 SH   SOLE   151,221 0 0
ZIONS BANCORP NA COM 989701107   9,268,941 211,282 SH   SOLE   211,282 0 0