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
1895 BANCORP OF WIS INC COM 28253R105 1,856 170,000 SH   SOLE   170,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 741 31,300 SH   SOLE   31,300 0 0
1ST SOURCE CORP COM 336901103 2,480 52,500 SH   SOLE   52,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 100 SH   SOLE   100 0 0
AMERIS BANCORP COM 03076K108 11,145 214,818 SH   SOLE   214,818 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,300 71,791 SH   SOLE   71,791 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,838 423,888 SH   SOLE   423,888 0 0
Bancorp 34, Inc. Not 13F Security 05970V106 122 9,474 SH   SOLE   9,474 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1,875 130,240 SH   SOLE   130,240 0 0
BANKUNITED INC COM 06652K103 1,673 40,000 SH   SOLE   40,000 0 0
BILL COM HLDGS INC COM 090043100 267 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 5,451 6,500 SH   SOLE   6,500 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,862 135,000 SH   SOLE   135,000 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 3,886 220,900 SH   SOLE   220,900 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,638 207,776 SH   SOLE   207,776 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 14,388 550,645 SH   SOLE   550,645 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,722 243,887 SH   SOLE   243,887 0 0
CAMBRIDGE BANCORP COM 132152109 6,817 77,469 SH   SOLE   77,469 0 0
CAPITAL BANCORP INC MD COM 139737100 3,705 154,000 SH   SOLE   154,000 0 0
CARLYLE GROUP INC COM 14316J108 4,255 90,000 SH   SOLE   90,000 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,169 82,200 SH   SOLE   82,200 0 0
CARVER BANCORP INC COM NEW 146875604 267 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 9,825 140,000 SH   SOLE   140,000 0 0
Citizens Financial Services, Inc. Not 13F Security 174615104 1,682 26,909 SH   SOLE   26,909 0 0
CITIZENS FINL GROUP INC COM 174610105 2,819 60,000 SH   SOLE   60,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6,134 264,054 SH   SOLE   264,054 0 0
CNB FINL CORP PA COM 126128107 3,164 130,000 SH   SOLE   130,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,765 55,400 SH   SOLE   55,400 0 0
COLUMBIA BKG SYS INC COM 197236102 1,900 50,000 SH   SOLE   50,000 0 0
Communities First Financial Corporation Not 13F Security 20344D104 3,614 76,900 SH   SOLE   76,900 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,294 113,834 SH   SOLE   113,834 0 0
CONNECTONE BANCORP INC COM 20786W107 450 15,000 SH   SOLE   15,000 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,194 97,800 SH   SOLE   97,800 0 0
EAGLE BANCORP MONT INC COM 26942G100 3,613 162,376 SH   SOLE   162,376 0 0
EAST WEST BANCORP INC COM 27579R104 1,163 15,000 SH   SOLE   15,000 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 899 25,000 SH   SOLE   25,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,622 80,000 SH   SOLE   80,000 0 0
Equitable Financial Corp. Not 13F Security 29448T105 3,088 238,478 SH   SOLE   238,478 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,929 137,105 SH   SOLE   137,105 0 0
ESSA BANCORP INC COM 29667D104 7,947 481,900 SH   SOLE   481,900 0 0
Eureka Homestead Bancorp, Inc. Not 13F Security 298544107 1,365 100,000 SH   SOLE   100,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 6,711 427,204 SH   SOLE   427,204 0 0
FFBW INC MD COM 30260M103 4,407 366,062 SH   SOLE   366,062 0 0
FIFTH THIRD BANCORP COM 316773100 5,942 140,000 SH   SOLE   140,000 0 0
FIRST BANCSHARES INC MS COM 318916103 2,972 76,626 SH   SOLE   76,626 0 0
FIRST CMNTY CORP S C COM 319835104 1,953 98,656 SH   SOLE   98,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,433 1,700 SH   SOLE   1,700 0 0
FIRST HORIZON CORPORATION COM 320517105 3,421 210,000 SH   SOLE   210,000 0 0
First IC Corporation Not 13F Security 32058J102 608 83,853 SH   SOLE   83,853 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,208 30,000 SH   SOLE   30,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,833 361,873 SH   SOLE   361,873 0 0
FIVE STAR BANCORP COM 33830T103 4,264 178,100 SH   SOLE   178,100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,270 44,700 SH   SOLE   44,700 0 0
FLUSHING FINL CORP COM 343873105 1,695 75,000 SH   SOLE   75,000 0 0
FORESTAR GROUP INC COM 346232101 5,906 317,000 SH   SOLE   317,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,616 17,500 SH   SOLE   17,500 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,613 45,000 SH   SOLE   45,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,909 420,861 SH   SOLE   420,861 0 0
HERITAGE COMM CORP COM 426927109 2,966 255,000 SH   SOLE   255,000 0 0
Heritage Nola Bancorp, Inc. Not 13F Security 42727P108 1,373 89,180 SH   SOLE   89,180 0 0
HOME BANCORP INC COM 43689E107 3,733 96,500 SH   SOLE   96,500 0 0
HOME BANCSHARES INC COM 436893200 4,812 204,500 SH   SOLE   204,500 0 0
HOMETRUST BANCSHARES INC COM 437872104 11,760 420,288 SH   SOLE   420,288 0 0
HOPE BANCORP INC COM 43940T109 794 55,000 SH   SOLE   55,000 0 0
HORIZON BANCORP INC COM 440407104 9,668 532,100 SH   SOLE   532,100 0 0
IF BANCORP INC COM 44951J105 6,312 278,195 SH   SOLE   278,195 0 0
INDEPENDENT BK CORP MASS COM 453836108 381 5,000 SH   SOLE   5,000 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,933 90,000 SH   SOLE   90,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,429 178,400 SH   SOLE   178,400 0 0
INVESCO LTD SHS G491BT108 121 5,000 SH   SOLE   5,000 0 0
INVESTAR HLDG CORP COM 46134L105 10,752 488,300 SH   SOLE   488,300 0 0
KEYCORP COM 493267108 2,486 115,000 SH   SOLE   115,000 0 0
KKR & CO INC COM 48251W104 10,197 167,500 SH   SOLE   167,500 0 0
LAKELAND BANCORP INC COM 511637100 14,446 819,400 SH   SOLE   819,400 0 0
LENNAR CORP CL B 526057302 16,953 218,500 SH   SOLE   218,500 0 0
LUTHER BURBANK CORP COM 550550107 8,041 599,618 SH   SOLE   599,618 0 0
M & T BK CORP COM 55261F104 8,960 60,000 SH   SOLE   60,000 0 0
MACATAWA BK CORP COM 554225102 321 40,000 SH   SOLE   40,000 0 0
MAGYAR BANCORP INC COM 55977T208 1,059 92,500 SH   SOLE   92,500 0 0
MALVERN BANCORP INC COM 561409103 1,606 94,532 SH   SOLE   94,532 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,086 6,000 SH   SOLE   6,000 0 0
Mercantil Bank Holding Corporation Not 13F Security 58734F305 495 20,000 SH   SOLE   20,000 0 0
MERCHANTS BANCORP IND COM 58844R108 6,039 153,000 SH   SOLE   153,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10,538 125,000 SH   SOLE   125,000 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 1,884 125,000 SH   SOLE   125,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 131 135,000 SH   SOLE   135,000 0 0
MORGAN STANLEY COM NEW 617446448 3,892 40,000 SH   SOLE   40,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 5,971 147,500 SH   SOLE   147,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,633 360,000 SH   SOLE   360,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1,583 21,342 SH   SOLE   21,342 0 0
OP BANCORP COM 67109R109 1,854 180,000 SH   SOLE   180,000 0 0
ORANGE CNTY BANCORP INC COM 68417L107 3,163 90,000 SH   SOLE   90,000 0 0
Ottawa Bancorp Inc. Not 13F Security 689195105 3,043 206,973 SH   SOLE   206,973 0 0
PACWEST BANCORP DEL COM 695263103 10,197 225,000 SH   SOLE   225,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,661 25,600 SH   SOLE   25,600 0 0
PB BANKSHARES INC COM 69318V103 1,384 100,000 SH   SOLE   100,000 0 0
PCB BANCORP COM 69320M109 2,004 100,634 SH   SOLE   100,634 0 0
PEOPLES BANCORP N C INC COM 710577107 1,136 40,000 SH   SOLE   40,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,190 70,000 SH   SOLE   70,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 1,579 499,720 SH   SOLE   499,720 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,273 548,900 SH   SOLE   548,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9,002 135,000 SH   SOLE   135,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 7,801 245,000 SH   SOLE   245,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 5,113 353,600 SH   SOLE   353,600 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 4,406 275,000 SH   SOLE   275,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 2,593 153,900 SH   SOLE   153,900 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2,043 133,900 SH   SOLE   133,900 0 0
PSB Holdings, Inc. Not 13F Security 69360N108 1,924 78,200 SH   SOLE   78,200 0 0
QCR HOLDINGS INC COM 74727A104 10,388 201,940 SH   SOLE   201,940 0 0
QNB Corporation Not 13F Security 74726N107 6,036 162,293 SH   SOLE   162,293 0 0
Quaint Oak Bancorp, Inc. Not 13F Security 74732T106 732 40,000 SH   SOLE   40,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4,789 51,900 SH   SOLE   51,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,705 80,000 SH   SOLE   80,000 0 0
RHINEBECK BANCORP INC COM 762093102 1,193 109,411 SH   SOLE   109,411 0 0
SALISBURY BANCORP INC COM 795226109 254 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,821 25,000 SH   SOLE   25,000 0 0
SHORE BANCSHARES INC COM 825107105 2,210 124,656 SH   SOLE   124,656 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,614 50,000 SH   SOLE   50,000 0 0
SOUND FINL BANCORP INC COM 83607A100 1,011 22,500 SH   SOLE   22,500 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 707 13,211 SH   SOLE   13,211 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 3,588 188,170 SH   SOLE   188,170 0 0
SOUTHSTATE CORPORATION COM 840441109 2,613 35,000 SH   SOLE   35,000 0 0
SQUARE INC CL A 852234103 6,596 27,500 SH   SOLE   27,500 0 0
STERLING BANCORP DEL COM 85917A100 5,336 213,800 SH   SOLE   213,800 0 0
STIFEL FINL CORP COM 860630102 4,417 65,000 SH   SOLE   65,000 0 0
Sugar Creek Financial Corporation Not 13F Security 86481Y102 986 72,800 SH   SOLE   72,800 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,469 10,000 SH   SOLE   10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,536 35,000 SH   SOLE   35,000 0 0
TC BANCSHARES INC COM 87224V108 1,152 82,500 SH   SOLE   82,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,411 95,000 SH   SOLE   95,000 0 0
TFS FINL CORP COM 87240R107 2,573 135,000 SH   SOLE   135,000 0 0
TRIUMPH BANCORP INC COM 89679E300 7,009 70,000 SH   SOLE   70,000 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 6,344 520,000 SH   SOLE   520,000 0 0
UMPQUA HLDGS CORP COM 904214103 5,164 255,000 SH   SOLE   255,000 0 0
US BANCORP DEL COM NEW 902973304 2,972 50,000 SH   SOLE   50,000 0 0
VALLEY NATL BANCORP COM 919794107 7,986 600,000 SH   SOLE   600,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1,906 35,000 SH   SOLE   35,000 0 0
WELLS FARGO CO NEW COM 949746101 6,265 135,000 SH   SOLE   135,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 544 5,000 SH   SOLE   5,000 0 0
White River Bancshares Company Not 13F Security 96445A108 5,372 68,000 SH   SOLE   68,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 2,259 185,000 SH   SOLE   185,000 0 0
WILLIS LEASE FIN CORP COM 970646105 487 13,083 SH   SOLE   13,083 0 0
WINTRUST FINL CORP COM 97650W108 2,331 29,000 SH   SOLE   29,000 0 0
ZIONS BANCORPORATION N A COM 989701107 6,189 100,000 SH   SOLE   100,000 0 0