The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BANK OF SOUTHERN CALIFORNIA | COM | 84252A106 | 40,611,475 | 2,340,719 | SH | OTR | 1 | 0 | 2,340,719 | 0 | |
| MID PENN BANCORP, INC. | COM | 59540G107 | 6,712,133 | 276,447 | SH | OTR | 1 | 0 | 276,447 | 0 | |
| MIDDLEFIELD BANC CORP. | COM NEW | 596304204 | 18,143,385 | 560,500 | SH | OTR | 1 | 0 | 560,500 | 0 | |
| PROSPERITY BANCSHARES, INC. | COM | 743606105 | 14,345,214 | 211,800 | SH | OTR | 1 | 0 | 211,800 | 0 | |
| THE BANCORP, INC. | COM | 05969A105 | 64,170,627 | 1,664,176 | SH | OTR | 1 | 0 | 1,664,176 | 0 | |