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
1ST CONSTITUTION BANCORP COM 31986N102 2,092 131,812 SH   OTR 1 2 0 131,812 0
ACORDA THERAPEUTICS INC COM 00484M106 18 26,400 SH   OTR 1 2 0 26,400 0
AERCAP HOLDINGS NV SHS N00985106 22 484 SH   OTR 1 2 0 484 0
AERCAP HOLDINGS NV SHS N00985106 522 60,000 SH Call OTR 1 2 0 60,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 602 SH   OTR 1 2 0 602 0
AMERICAN INTL GROUP INC COM NEW 026874784 554 88,800 SH Call OTR 1 2 0 88,800 0
AMERICAN NATL BANKSHARES INC COM 027745108 271 10,358 SH   OTR 1 2 0 10,358 0
AMERIS BANCORP COM 03076K108 560 14,719 SH   OTR 1 2 0 14,719 0
APPLE INC COM 037833100 399 3,010 SH   OTR 1 2 0 3,010 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,136 64,841 SH   OTR 1 2 0 64,841 0
BANK COMM HLDGS COM 06424J103 202 20,421 SH   OTR 1 2 0 20,421 0
BANK OF THE JAMES FINL GP IN COM 470299108 442 33,784 SH   OTR 1 2 0 33,784 0
BANKUNITED INC COM 06652K103 4,842 139,230 SH   OTR 1 2 0 139,230 0
BECTON DICKINSON & CO COM 075887109 224 894 SH   OTR 1 2 0 894 0
BK OF AMERICA CORP COM 060505104 27,950 920,148 SH   OTR 1 2 0 920,148 0
BK OF AMERICA CORP COM 060505104 1,975 428,600 SH Call OTR 1 2 0 428,600 0
BK OF AMERICA CORP COM 060505104 38 100,000 SH Put OTR 1 2 0 100,000 0
BRIDGE BANCORP INC COM 108035106 764 31,585 SH   OTR 1 2 0 31,585 0
CAPITAL ONE FINL CORP COM 14040H105 791 7,992 SH   OTR 1 2 0 7,992 0
CAPITAL ONE FINL CORP COM 14040H105 2,086 98,600 SH Call OTR 1 2 0 98,600 0
CB FINL SVCS INC COM 12479G101 686 34,273 SH   OTR 1 2 0 34,273 0
CERUS CORP COM 157085101 2,091 302,131 SH   OTR 1 2 0 302,131 0
CIT GROUP INC COM NEW 125581801 166 4,628 SH   OTR 1 2 0 4,628 0
CIT GROUP INC COM NEW 125581801 23 7,400 SH Call OTR 1 2 0 7,400 0
CITIGROUP INC COM NEW 172967424 6,323 102,536 SH   OTR 1 2 0 102,536 0
CITIGROUP INC COM NEW 172967424 3,120 285,800 SH Call OTR 1 2 0 285,800 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 403 23,005 SH   OTR 1 2 0 23,005 0
CNO FINL GROUP INC COM 12621E103 909 40,890 SH   OTR 1 2 0 40,890 0
COLUMBIA BKG SYS INC COM 197236102 261 7,264 SH   OTR 1 2 0 7,264 0
CONNECTONE BANCORP INC COM 20786W107 696 35,147 SH   OTR 1 2 0 35,147 0
COWEN INC CL A NEW 223622606 10,066 387,302 SH   OTR 1 2 0 387,302 0
CRESCENT CAP BDC INC COM 225655109 660 45,281 SH   OTR 1 2 0 45,281 0
CROCS INC COM 227046109 326 5,200 SH   OTR 1 2 0 5,200 0
ENTERPRISE FINL SVCS CORP COM 293712105 758 21,680 SH   OTR 1 2 0 21,680 0
FAUQUIER BANKSHARES INC COM 312059108 1,273 73,272 SH   OTR 1 2 0 73,272 0
FB FINL CORP COM 30257X104 3,398 97,839 SH   OTR 1 2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 2,496 90,551 SH   OTR 1 2 0 90,551 0
FIFTH THIRD BANCORP COM 316773100 720 158,800 SH Call OTR 1 2 0 158,800 0
FIRST CMNTY CORP S C COM 319835104 229 13,500 SH   OTR 1 2 0 13,500 0
FIRST GTY BANCSHARES INC COM 32043P106 1,193 67,116 SH   OTR 1 2 0 67,116 0
GUARANTY FED BANCSHARES INC COM 40108P101 262 15,000 SH   OTR 1 2 0 15,000 0
HANESBRANDS INC COM 410345102 146 10,000 SH   OTR 1 2 0 10,000 0
HANMI FINL CORP COM NEW 410495204 82 40,000 SH Call OTR 1 2 0 40,000 0
HANOVER INS GROUP INC COM 410867105 681 5,826 SH   OTR 1 2 0 5,826 0
HOMETRUST BANCSHARES INC COM 437872104 319 16,500 SH   OTR 1 2 0 16,500 0
HUNTINGTON BANCSHARES INC COM 446150104 272 21,534 SH   OTR 1 2 0 21,534 0
HUNTINGTON BANCSHARES INC COM 446150104 17 5,400 SH Call OTR 1 2 0 5,400 0
IMPAC MTG HLDGS INC COM NEW 45254P508 255 83,645 SH   OTR 1 2 0 83,645 0
JPMORGAN CHASE & CO COM 46625H100 1,100 8,660 SH   OTR 1 2 0 8,660 0
JPMORGAN CHASE & CO COM 46625H100 846 28,200 SH Call OTR 1 2 0 28,200 0
KEYCORP COM 493267108 441 26,886 SH   OTR 1 2 0 26,886 0
KEYCORP COM 493267108 222 65,400 SH Call OTR 1 2 0 65,400 0
KINGSTONE COS INC COM 496719105 551 82,805 SH   OTR 1 2 0 82,805 0
LIMESTONE BANCORP INC COM 53262L105 377 30,000 SH   OTR 1 2 0 30,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 221 1,203 SH   OTR 1 2 0 1,203 0
MAIDEN HOLDINGS LTD SHS G5753U112 230 92,185 SH   OTR 1 2 0 92,185 0
MAINSTREET BANCSHARES INC COM 56064Y100 544 32,185 SH   OTR 1 2 0 32,185 0
MERIDIAN BANCORP INC MD COM 58958U103 2,011 134,880 SH   OTR 1 2 0 134,880 0
METLIFE INC COM 59156R108 209 4,446 SH   OTR 1 2 0 4,446 0
METLIFE INC COM 59156R108 64 5,000 SH Call OTR 1 2 0 5,000 0
MID PENN BANCORP INC COM 59540G107 316 14,437 SH   OTR 1 2 0 14,437 0
MORGAN STANLEY COM NEW 617446448 489 7,140 SH   OTR 1 2 0 7,140 0
MORGAN STANLEY COM NEW 617446448 950 56,200 SH Call OTR 1 2 0 56,200 0
OFG BANCORP COM 67103X102 188 10,121 SH   OTR 1 2 0 10,121 0
OLD NATL BANCORP IND COM 680033107 166 10,000 SH   OTR 1 2 0 10,000 0
ONCOSEC MED INC COM 68234L306 176 27,303 SH   OTR 1 2 0 27,303 0
OP BANCORP COM 67109R109 244 31,607 SH   OTR 1 2 0 31,607 0
PACIFIC MERCANTILE BANCORP COM 694552100 448 87,066 SH   OTR 1 2 0 87,066 0
PACIFIC PREMIER BANCORP COM 69478X105 268 8,540 SH   OTR 1 2 0 8,540 0
PARTNERS BANCORP COM 70213Q108 179 27,569 SH   OTR 1 2 0 27,569 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,388 148,855 SH   OTR 1 2 0 148,855 0
PFIZER INC COM 717081103 159 4,340 SH   OTR 1 2 0 4,340 0
PFIZER INC COM 717081103 50 10,000 SH Call OTR 1 2 0 10,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,887 44,829 SH   OTR 1 2 0 44,829 0
PNC FINL SVCS GROUP INC COM 693475105 3,064 20,562 SH   OTR 1 2 0 20,562 0
PNC FINL SVCS GROUP INC COM 693475105 972 26,200 SH Call OTR 1 2 0 26,200 0
POPULAR INC COM NEW 733174700 481 8,548 SH   OTR 1 2 0 8,548 0
PREMIER FINANCIAL CORP COM 74052F108 663 28,807 SH   OTR 1 2 0 28,807 0
PROVIDENT FINL SVCS INC COM 74386T105 840 46,787 SH   OTR 1 2 0 46,787 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,248 77,385 SH   OTR 1 2 0 77,385 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 627 194,100 SH Call OTR 1 2 0 194,100 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 130 20,405 SH   OTR 1 2 0 20,405 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,625 89,130 SH   OTR 1 2 0 89,130 0
SELECT BANCORP INC NEW COM 81617L108 1,285 135,714 SH   OTR 1 2 0 135,714 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 538 75,324 SH   OTR 1 2 0 75,324 0
SMARTFINANCIAL INC COM NEW 83190L208 1,424 78,500 SH   OTR 1 2 0 78,500 0
SOUTH ST CORP COM 840441109 2,041 28,232 SH   OTR 1 2 0 28,232 0
SOUTHERN NATL BANCORP OF VA COM 843395104 8,759 723,262 SH   OTR 1 2 0 723,262 0
STERLING BANCORP DEL COM 85917A100 2,110 117,128 SH   OTR 1 2 0 117,128 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 259 19,200 SH   OTR 1 2 0 19,200 0
SYNOVUS FINL CORP COM NEW 87161C501 6,257 195,296 SH   OTR 1 2 0 195,296 0
SYNOVUS FINL CORP COM NEW 87161C501 62 27,500 SH Call OTR 1 2 0 27,500 0
TERRITORIAL BANCORP INC COM 88145X108 441 18,349 SH   OTR 1 2 0 18,349 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 635 27,065 SH   OTR 1 2 0 27,065 0
TRUIST FINL CORP COM 89832Q109 1,927 40,190 SH   OTR 1 2 0 40,190 0
TRUIST FINL CORP COM 89832Q109 48 11,800 SH Call OTR 1 2 0 11,800 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 322 11,323 SH   OTR 1 2 0 11,323 0
US BANCORP DEL COM NEW 902973304 628 13,489 SH   OTR 1 2 0 13,489 0
US BANCORP DEL COM NEW 902973304 54 7,200 SH Call OTR 1 2 0 7,200 0
WELLS FARGO CO NEW COM 949746101 395 13,110 SH   OTR 1 2 0 13,110 0
WELLS FARGO CO NEW COM 949746101 114 41,300 SH Call OTR 1 2 0 41,300 0
WESBANCO INC COM 950810101 387 12,905 SH   OTR 1 2 0 12,905 0
WSFS FINL CORP COM 929328102 1,031 22,977 SH   OTR 1 2 0 22,977 0
ZIONS BANCORPORATION N A COM 989701107 603 58,600 SH Call OTR 1 2 0 58,600 0