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 2,727 131,812 SH   OTR 1 2 0 131,812 0
AERCAP HOLDINGS NV SHS N00985106 117 2,295 SH   OTR 1 2 0 2,295 0
AERCAP HOLDINGS NV SHS N00985106 395 90,000 SH Call OTR 1 2 0 90,000 0
AFFINITY BANCSHARES INC COM 00832E103 134 10,365 SH   OTR 1 2 0 10,365 0
ALLSTATE CORP COM 020002101 204 1,567 SH   OTR 1 2 0 1,567 0
AMERANT BANCORP INC CL B 023576200 395 20,200 SH   OTR 1 2 0 20,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 29 602 SH   OTR 1 2 0 602 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,347 146,000 SH Call OTR 1 2 0 146,000 0
AMERICAN NATL BANKSHARES INC COM 027745108 322 10,358 SH   OTR 1 2 0 10,358 0
AMERIS BANCORP COM 03076K108 745 14,719 SH   OTR 1 2 0 14,719 0
APPLE INC COM 037833100 427 3,120 SH   OTR 1 2 0 3,120 0
AT&T INC COM 00206R102 49 1,700 SH   OTR 1 2 0 1,700 0
AT&T INC COM 00206R102 55 16,000 SH Call OTR 1 2 0 16,000 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,349 64,841 SH   OTR 1 2 0 64,841 0
BANK COMM HLDGS COM 06424J103 307 20,421 SH   OTR 1 2 0 20,421 0
BANK OF THE JAMES FINL GP IN COM 470299108 584 36,484 SH   OTR 1 2 0 36,484 0
BANKUNITED INC COM 06652K103 6,160 144,296 SH   OTR 1 2 0 144,296 0
BECTON DICKINSON & CO COM 075887109 217 894 SH   OTR 1 2 0 894 0
BK OF AMERICA CORP COM 060505104 70,350 1,706,284 SH   OTR 1 2 0 1,706,284 0
BK OF AMERICA CORP COM 060505104 7,207 1,034,900 SH Call OTR 1 2 0 1,034,900 0
CAPITAL ONE FINL CORP COM 14040H105 1,236 7,992 SH   OTR 1 2 0 7,992 0
CAPITAL ONE FINL CORP COM 14040H105 2,126 28,700 SH Call OTR 1 2 0 28,700 0
CB FINL SVCS INC COM 12479G101 810 36,573 SH   OTR 1 2 0 36,573 0
CERUS CORP COM 157085101 1,956 330,944 SH   OTR 1 2 0 330,944 0
CF BANKSHARES INC COM 12520L109 195 10,000 SH   OTR 1 2 0 10,000 0
CIT GROUP INC COM NEW 125581801 238 4,628 SH   OTR 1 2 0 4,628 0
CITIGROUP INC COM NEW 172967424 231 3,266 SH   OTR 1 2 0 3,266 0
CITIGROUP INC COM NEW 172967424 5,086 422,800 SH Call OTR 1 2 0 422,800 0
CITIZENS FINL GROUP INC COM 174610105 376 8,201 SH   OTR 1 2 0 8,201 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 508 23,005 SH   OTR 1 2 0 23,005 0
CNO FINL GROUP INC COM 12621E103 966 40,890 SH   OTR 1 2 0 40,890 0
CODORUS VY BANCORP INC COM 192025104 479 23,902 SH   OTR 1 2 0 23,902 0
COLUMBIA BKG SYS INC COM 197236102 280 7,264 SH   OTR 1 2 0 7,264 0
COMERICA INC COM 200340107 248 3,473 SH   OTR 1 2 0 3,473 0
COMMUNITY FINL CORP MD COM 20368X101 230 6,657 SH   OTR 1 2 0 6,657 0
CONNECTONE BANCORP INC COM 20786W107 1,027 39,254 SH   OTR 1 2 0 39,254 0
COWEN INC CL A NEW 223622606 18,629 453,833 SH   OTR 1 2 0 453,833 0
COWEN INC CL A NEW 223622606 75 50,000 SH Call OTR 1 2 0 50,000 0
CRESCENT CAP BDC INC COM 225655109 479 25,535 SH   OTR 1 2 0 25,535 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,139 33,881 SH   OTR 1 2 0 33,881 0
DISCOVER FINL SVCS COM 254709108 94 793 SH   OTR 1 2 0 793 0
DISCOVER FINL SVCS COM 254709108 132 1,800 SH Call OTR 1 2 0 1,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,006 21,680 SH   OTR 1 2 0 21,680 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 18 15,000 SH   OTR 1 2 0 15,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 19 18,750 SH   OTR 1 2 0 18,750 0
EXICURE INC COM 30205M101 25 16,600 SH   OTR 1 2 0 16,600 0
FB FINL CORP COM 30257X104 3,652 97,839 SH   OTR 1 2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 3,462 90,551 SH   OTR 1 2 0 90,551 0
FIFTH THIRD BANCORP COM 316773100 1,706 158,800 SH Call OTR 1 2 0 158,800 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 17 12,000 SH   OTR 1 2 0 12,000 0
FIRST CHOICE BANCORP COM 31948P104 301 9,880 SH   OTR 1 2 0 9,880 0
FIRST CMNTY CORP S C COM 319835104 483 23,900 SH   OTR 1 2 0 23,900 0
FIRST GTY BANCSHARES INC COM 32043P106 1,376 70,617 SH   OTR 1 2 0 70,617 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 50,000 SH Call OTR 1 2 0 50,000 0
GUARANTY FED BANCSHARES INC COM 40108P101 366 15,000 SH   OTR 1 2 0 15,000 0
HANESBRANDS INC COM 410345102 187 10,000 SH   OTR 1 2 0 10,000 0
HANOVER INS GROUP INC COM 410867105 790 5,826 SH   OTR 1 2 0 5,826 0
HEALTHCARE RLTY TR COM 421946104 5 50,000 SH Call OTR 1 2 0 50,000 0
HOMETRUST BANCSHARES INC COM 437872104 645 23,114 SH   OTR 1 2 0 23,114 0
HUNTINGTON BANCSHARES INC COM 446150104 307 21,534 SH   OTR 1 2 0 21,534 0
HUNTINGTON BANCSHARES INC COM 446150104 666 165,400 SH Call OTR 1 2 0 165,400 0
IMPAC MTG HLDGS INC COM NEW 45254P508 241 113,991 SH   OTR 1 2 0 113,991 0
JPMORGAN CHASE & CO COM 46625H100 1,347 8,660 SH   OTR 1 2 0 8,660 0
JPMORGAN CHASE & CO COM 46625H100 1,563 28,200 SH Call OTR 1 2 0 28,200 0
KEYCORP COM 493267108 555 26,886 SH   OTR 1 2 0 26,886 0
KEYCORP COM 493267108 525 91,400 SH Call OTR 1 2 0 91,400 0
KINGSTONE COS INC COM 496719105 669 85,805 SH   OTR 1 2 0 85,805 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 16 18,000 SH   OTR 1 2 0 18,000 0
LIMESTONE BANCORP INC COM 53262L105 793 47,643 SH   OTR 1 2 0 47,643 0
MACERICH CO COM 554382101 470 100,000 SH Call OTR 1 2 0 100,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 208 1,203 SH   OTR 1 2 0 1,203 0
MAIDEN HOLDINGS LTD SHS G5753U112 311 92,185 SH   OTR 1 2 0 92,185 0
MAINSTREET BANCSHARES INC COM 56064Y100 727 32,185 SH   OTR 1 2 0 32,185 0
MERIDIAN BANCORP INC MD COM 58958U103 2,760 134,880 SH   OTR 1 2 0 134,880 0
METLIFE INC COM 59156R108 266 4,446 SH   OTR 1 2 0 4,446 0
METLIFE INC COM 59156R108 121 5,000 SH Call OTR 1 2 0 5,000 0
MID PENN BANCORP INC COM 59540G107 534 19,437 SH   OTR 1 2 0 19,437 0
MORGAN STANLEY COM NEW 617446448 654 7,140 SH   OTR 1 2 0 7,140 0
NATIONAL RETAIL PROPERTIES I COM 637417106 29 50,000 SH Call OTR 1 2 0 50,000 0
OFG BANCORP COM 67103X102 224 10,121 SH   OTR 1 2 0 10,121 0
OLD NATL BANCORP IND COM 680033107 176 10,000 SH   OTR 1 2 0 10,000 0
ONCOSEC MED INC COM 68234L306 133 47,303 SH   OTR 1 2 0 47,303 0
OP BANCORP COM 67109R109 424 42,107 SH   OTR 1 2 0 42,107 0
PACIFIC MERCANTILE BANCORP COM 694552100 820 95,309 SH   OTR 1 2 0 95,309 0
PACIFIC PREMIER BANCORP COM 69478X105 361 8,540 SH   OTR 1 2 0 8,540 0
PARTNERS BANCORP COM 70213Q108 222 27,569 SH   OTR 1 2 0 27,569 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,743 152,663 SH   OTR 1 2 0 152,663 0
PFIZER INC COM 717081103 170 4,340 SH   OTR 1 2 0 4,340 0
PFIZER INC COM 717081103 74 10,200 SH Call OTR 1 2 0 10,200 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,958 44,829 SH   OTR 1 2 0 44,829 0
PNC FINL SVCS GROUP INC COM 693475105 3,922 20,562 SH   OTR 1 2 0 20,562 0
PNC FINL SVCS GROUP INC COM 693475105 1,212 26,200 SH Call OTR 1 2 0 26,200 0
POPULAR INC COM NEW 733174700 642 8,548 SH   OTR 1 2 0 8,548 0
PREMIER FINANCIAL CORP COM 74052F108 818 28,807 SH   OTR 1 2 0 28,807 0
PRIMIS FINANCIAL CORP COM 74167B109 11,205 734,262 SH   OTR 1 2 0 734,262 0
PROVIDENT FINL SVCS INC COM 74386T105 1,071 46,787 SH   OTR 1 2 0 46,787 0
RBB BANCORP COM 74930B105 239 9,850 SH   OTR 1 2 0 9,850 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,845 91,481 SH   OTR 1 2 0 91,481 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 606 219,500 SH Call OTR 1 2 0 219,500 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 20,405 SH   OTR 1 2 0 20,405 0
SALISBURY BANCORP INC COM 795226109 379 7,453 SH   OTR 1 2 0 7,453 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,215 94,130 SH   OTR 1 2 0 94,130 0
SELECT BANCORP INC NEW COM 81617L108 2,717 168,518 SH   OTR 1 2 0 168,518 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 15 17,648 SH   OTR 1 2 0 17,648 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,036 87,033 SH   OTR 1 2 0 87,033 0
SHORE BANCSHARES INC COM 825107105 330 19,721 SH   OTR 1 2 0 19,721 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 18 12,000 SH   OTR 1 2 0 12,000 0
SMARTFINANCIAL INC COM NEW 83190L208 2,443 101,712 SH   OTR 1 2 0 101,712 0
SOUTH ST CORP COM 840441109 2,308 28,232 SH   OTR 1 2 0 28,232 0
SOUTHERN FIRST BANCSHARES COM 842873101 205 4,000 SH   OTR 1 2 0 4,000 0
STERLING BANCORP DEL COM 85917A100 2,952 119,065 SH   OTR 1 2 0 119,065 0
STERLING BANCORP DEL COM 85917A100 92 20,000 SH Call OTR 1 2 0 20,000 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 298 19,200 SH   OTR 1 2 0 19,200 0
SYNOVUS FINL CORP COM NEW 87161C501 9,298 211,896 SH   OTR 1 2 0 211,896 0
SYNOVUS FINL CORP COM NEW 87161C501 17 0 SH Call OTR 1 2 0 0 0
TERRITORIAL BANCORP INC COM 88145X108 485 18,649 SH   OTR 1 2 0 18,649 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 823 27,065 SH   OTR 1 2 0 27,065 0
TRUIST FINL CORP COM 89832Q109 2,219 39,990 SH   OTR 1 2 0 39,990 0
TRUIST FINL CORP COM 89832Q109 75 6,200 SH Call OTR 1 2 0 6,200 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 362 11,323 SH   OTR 1 2 0 11,323 0
UNIVAR SOLUTIONS USA INC COM 91336L107 200 8,200 SH   OTR 1 2 0 8,200 0
US BANCORP DEL COM NEW 902973304 768 13,489 SH   OTR 1 2 0 13,489 0
US BANCORP DEL COM NEW 902973304 108 7,200 SH Call OTR 1 2 0 7,200 0
VICI PPTYS INC COM 925652109 140 50,000 SH Call OTR 1 2 0 50,000 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,936 49,787 SH   OTR 1 2 0 49,787 0
WELLS FARGO CO NEW COM 949746101 1,803 53,527 SH   OTR 1 2 0 53,527 0
WELLS FARGO CO NEW COM 949746101 457 36,700 SH Call OTR 1 2 0 36,700 0
WESBANCO INC COM 950810101 460 12,905 SH   OTR 1 2 0 12,905 0
WSFS FINL CORP COM 929328102 1,070 22,977 SH   OTR 1 2 0 22,977 0
ZIONS BANCORPORATION N A COM 989701107 940 64,100 SH Call OTR 1 2 0 64,100 0