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
FIRST GTY BANCSHARES INC COM 32043P106 821 67,116 SH   OTR 1 2 0 67,116 0
LIMESTONE BANCORP INC COM 53262L105 395 30,000 SH   OTR 1 2 0 30,000 0
BANKUNITED INC COM 06652K103 2,405 118,775 SH   OTR 1 2 0 118,775 0
CONNECTONE BANCORP INC NEW COM 20786W107 567 35,147 SH   OTR 1 2 0 35,147 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,461 71,630 SH   OTR 1 2 0 71,630 0
HANOVER INS GROUP INC COM 410867105 590 5,826 SH   OTR 1 2 0 5,826 0
KINGSTONE COS INC COM 496719105 366 82,805 SH   OTR 1 2 0 82,805 0
PROVIDENT FINL SVCS INC COM 74386T105 509 35,244 SH   OTR 1 2 0 35,244 0
DELMAR BANCORP COM NEW 247035207 181 27,569 SH   OTR 1 2 0 27,569 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 172 19,200 SH   OTR 1 2 0 19,200 0
APPLE INC COM 037833100 263 720 SH   OTR 1 2 0 720 0
CERUS CORP COM 157085101 2,354 356,549 SH   OTR 1 2 0 356,549 0
US BANCORP DEL COM NEW 902973304 497 13,489 SH   OTR 1 2 0 13,489 0
OP BANCORP COM 67109R109 215 31,107 SH   OTR 1 2 0 31,107 0
MAINSTREET BANCSHARES INC COM 56064Y100 689 52,185 SH   OTR 1 2 0 52,185 0
IMPAC MTG HLDGS INC COM NEW 45254P508 154 91,145 SH   OTR 1 2 0 91,145 0
COWEN INC CL A NEW 223622606 7,790 480,630 SH   OTR 1 2 0 480,630 0
STERLING BANCORP DEL COM 85917A100 1,723 146,998 SH   OTR 1 2 0 146,998 0
WSFS FINL CORP COM 929328102 660 22,977 SH   OTR 1 2 0 22,977 0
GUARANTY FED BANCSHARES INC COM 40108P101 229 15,000 SH   OTR 1 2 0 15,000 0
TRUIST FINL CORP COM 89832Q109 1,512 40,257 SH   OTR 1 2 0 40,257 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 143 20,405 SH   OTR 1 2 0 20,405 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 510 27,065 SH   OTR 1 2 0 27,065 0
BK OF AMERICA CORP COM 060505104 8,174 344,197 SH   OTR 1 2 0 344,197 0
MORGAN STANLEY COM NEW 617446448 345 7,140 SH   OTR 1 2 0 7,140 0
MONROE CAP CORP COM 610335101 86 12,347 SH   OTR 1 2 0 12,347 0
PNC FINL SVCS GROUP INC COM 693475105 2,287 21,733 SH   OTR 1 2 0 21,733 0
PREMIER FINANCIAL CORP COM 74052F108 509 28,807 SH   OTR 1 2 0 28,807 0
ENTERPRISE FINL SVCS CORP COM 293712105 592 19,029 SH   OTR 1 2 0 19,029 0
MERIDIAN BANCORP INC MD COM 58958U103 1,686 145,351 SH   OTR 1 2 0 145,351 0
BECTON DICKINSON & CO COM 075887109 214 894 SH   OTR 1 2 0 894 0
M & T BK CORP COM 55261F104 280 2,695 SH   OTR 1 2 0 2,695 0
ONCOSEC MED INC COM 68234L306 66 32,303 SH   OTR 1 2 0 32,303 0
KEYCORP COM 493267108 328 26,886 SH   OTR 1 2 0 26,886 0
POPULAR INC COM NEW 733174700 318 8,548 SH   OTR 1 2 0 8,548 0
OFG BANCORP COM 67103X102 135 10,121 SH   OTR 1 2 0 10,121 0
SELECT BANCORP INC NEW COM 81617L108 938 115,270 SH   OTR 1 2 0 115,270 0
PROSPERITY BANCSHARES INC COM 743606105 286 4,813 SH   OTR 1 2 0 4,813 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,651 141,516 SH   OTR 1 2 0 141,516 0
STANDARD AVB FINL CORP COM 85303B100 557 24,000 SH   OTR 1 2 0 24,000 0
SYNOVUS FINL CORP COM NEW 87161C501 3,400 165,626 SH   OTR 1 2 0 165,626 0
TCF FINANCIAL CORPORATION NE COM 872307103 245 8,339 SH   OTR 1 2 0 8,339 0
ACORDA THERAPEUTICS INC COM 00484M106 19 26,400 SH   OTR 1 2 0 26,400 0
FB FINL CORP COM 30257X104 1,952 78,795 SH   OTR 1 2 0 78,795 0
CAPITAL ONE FINL CORP COM 14040H105 500 7,992 SH   OTR 1 2 0 7,992 0
TERRITORIAL BANCORP INC COM 88145X108 436 18,349 SH   OTR 1 2 0 18,349 0
HOMETRUST BANCSHARES INC COM 437872104 264 16,500 SH   OTR 1 2 0 16,500 0
BANK COMM HLDGS COM 06424J103 155 20,421 SH   OTR 1 2 0 20,421 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,924 45,829 SH   OTR 1 2 0 45,829 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 488 75,324 SH   OTR 1 2 0 75,324 0
1ST CONSTITUTION BANCORP COM 31986N102 1,634 131,812 SH   OTR 1 2 0 131,812 0
AMERIS BANCORP COM 03076K108 286 12,103 SH   OTR 1 2 0 12,103 0
CNO FINL GROUP INC COM 12621E103 637 40,890 SH   OTR 1 2 0 40,890 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,502 64,841 SH   OTR 1 2 0 64,841 0
WESBANCO INC COM 950810101 465 22,905 SH   OTR 1 2 0 22,905 0
AMERICAN NATL BANKSHARES INC COM 027745108 259 10,358 SH   OTR 1 2 0 10,358 0
O-I GLASS INC COM 67098H104 113 12,600 SH   OTR 1 2 0 12,600 0
CB FINL SVCS INC COM 12479G101 748 34,273 SH   OTR 1 2 0 34,273 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 849 76,270 SH   OTR 1 2 0 76,270 0
FIRST MIDWEST BANCORP DEL COM 320867104 143 10,716 SH   OTR 1 2 0 10,716 0
HUNTINGTON BANCSHARES INC COM 446150104 195 21,534 SH   OTR 1 2 0 21,534 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 354 23,005 SH   OTR 1 2 0 23,005 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7,035 726,039 SH   OTR 1 2 0 726,039 0
SMARTFINANCIAL INC COM NEW 83190L208 1,048 64,803 SH   OTR 1 2 0 64,803 0
FRANKLIN FINL NETWORK INC COM 35352P104 776 30,114 SH   OTR 1 2 0 30,114 0
MID PENN BANCORP INC COM 59540G107 358 19,437 SH   OTR 1 2 0 19,437 0
MAIDEN HOLDINGS LTD SHS G5753U112 114 92,185 SH   OTR 1 2 0 92,185 0
DIME CMNTY BANCSHARES INC COM 253922108 706 51,425 SH   OTR 1 2 0 51,425 0
COLUMBIA BKG SYS INC COM 197236102 206 7,264 SH   OTR 1 2 0 7,264 0
JPMORGAN CHASE & CO COM 46625H100 730 7,760 SH   OTR 1 2 0 7,760 0
BANK OF THE ST JAMES FINL GP COM 470299108 203 21,531 SH   OTR 1 2 0 21,531 0
CRESCENT CAP BDC INC COM 225655109 697 55,149 SH   OTR 1 2 0 55,149 0
FIRST CMNTY CORP S C COM 319835104 205 13,500 SH   OTR 1 2 0 13,500 0
PACIFIC MERCANTILE BANCORP COM 694552100 389 106,292 SH   OTR 1 2 0 106,292 0
HANESBRANDS INC COM 410345102 113 10,000 SH   OTR 1 2 0 10,000 0
FIFTH THIRD BANCORP COM 316773100 1,261 65,415 SH   OTR 1 2 0 65,415 0
FAUQUIER BANKSHARES INC VA COM 312059108 941 66,765 SH   OTR 1 2 0 66,765 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 126 89,811 SH   OTR 1 2 0 89,811 0
SOUTH ST CORP COM 840441109 1,153 24,196 SH   OTR 1 2 0 24,196 0