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 |