The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANKWELL FINL GROUP INC | Common | 06654A103 | 20,867 | 635,404 | SH | SOLE | 635,404 | 0 | 0 | ||
| CODORUS VY BANCORP INC | Common | 192025104 | 3,498 | 162,566 | SH | SOLE | 162,566 | 0 | 0 | ||
| FIRST FNDTN INC | Common | 32026V104 | 34,763 | 1,398,363 | SH | SOLE | 1,398,363 | 0 | 0 | ||
| UNITY BANCORP INC | Common | 913290102 | 16,489 | 628,135 | SH | SOLE | 628,135 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | Common | 90355N101 | 13,360 | 953,639 | SH | SOLE | 953,639 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 104,491 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |