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 3,120 131,812 SH   OTR 1 2 0 131,812 0
AERCAP HOLDINGS NV SHS N00985106 122 2,101 SH   OTR 1 2 0 2,101 0
AERCAP HOLDINGS NV SHS N00985106 994 110,000 SH Call OTR 1 2 0 110,000 0
AFFINITY BANCSHARES INC COM 00832E103 146 10,365 SH   OTR 1 2 0 10,365 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 95 25,000 SH   OTR 1 2 0 25,000 0
AMBAC FINL GROUP INC COM NEW 023139884 1,002 70,000 SH   OTR 1 2 0 70,000 0
AMERANT BANCORP INC CL B 023576200 469 20,200 SH   OTR 1 2 0 20,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 602 SH   OTR 1 2 0 602 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,934 146,500 SH Call OTR 1 2 0 146,500 0
AMERICAN NATL BANKSHARES INC COM 027745108 342 10,358 SH   OTR 1 2 0 10,358 0
AMERIS BANCORP COM 03076K108 764 14,719 SH   OTR 1 2 0 14,719 0
APA CORPORATION COM 03743Q108 148 50,000 SH Call OTR 1 2 0 50,000 0
APPLE INC COM 037833100 471 3,330 SH   OTR 1 2 0 3,330 0
AT&T INC COM 00206R102 46 1,700 SH   OTR 1 2 0 1,700 0
AT&T INC COM 00206R102 36 16,000 SH Call OTR 1 2 0 16,000 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,389 64,841 SH   OTR 1 2 0 64,841 0
BANK COMM HLDGS COM 06424J103 310 20,421 SH   OTR 1 2 0 20,421 0
BANK OF THE JAMES FINL GP IN COM 470299108 578 40,130 SH   OTR 1 2 0 40,130 0
BANKUNITED INC COM 06652K103 6,286 150,296 SH   OTR 1 2 0 150,296 0
BECTON DICKINSON & CO COM 075887109 220 894 SH   OTR 1 2 0 894 0
BK OF AMERICA CORP COM 060505104 85,089 2,004,485 SH   OTR 1 2 0 2,004,485 0
BK OF AMERICA CORP COM 060505104 3,725 460,900 SH Call OTR 1 2 0 460,900 0
CAPITAL ONE FINL CORP COM 14040H105 1,295 7,992 SH   OTR 1 2 0 7,992 0
CAPITAL ONE FINL CORP COM 14040H105 2,012 30,200 SH Call OTR 1 2 0 30,200 0
CB FINL SVCS INC COM 12479G101 858 36,573 SH   OTR 1 2 0 36,573 0
CERUS CORP COM 157085101 2,009 329,944 SH   OTR 1 2 0 329,944 0
CF BANKSHARES INC COM 12520L109 294 14,400 SH   OTR 1 2 0 14,400 0
CITIGROUP INC COM NEW 172967424 229 3,265 SH   OTR 1 2 0 3,265 0
CITIGROUP INC COM NEW 172967424 4,760 454,800 SH Call OTR 1 2 0 454,800 0
CITIZENS FINL GROUP INC COM 174610105 385 8,201 SH   OTR 1 2 0 8,201 0
CITIZENS FINL GROUP INC COM 174610105 20 2,800 SH Call OTR 1 2 0 2,800 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 534 23,005 SH   OTR 1 2 0 23,005 0
CNO FINL GROUP INC COM 12621E103 963 40,890 SH   OTR 1 2 0 40,890 0
CODORUS VY BANCORP INC COM 192025104 539 23,902 SH   OTR 1 2 0 23,902 0
COLONY BANKCORP INC COM 19623P101 423 22,696 SH   OTR 1 2 0 22,696 0
COLUMBIA BKG SYS INC COM 197236102 276 7,264 SH   OTR 1 2 0 7,264 0
COMERICA INC COM 200340107 279 3,473 SH   OTR 1 2 0 3,473 0
COMMUNITY FINL CORP MD COM 20368X101 245 6,657 SH   OTR 1 2 0 6,657 0
CONNECTONE BANCORP INC COM 20786W107 1,273 42,421 SH   OTR 1 2 0 42,421 0
COWEN INC CL A NEW 223622606 16,027 467,129 SH   OTR 1 2 0 467,129 0
COWEN INC CL A NEW 223622606 3 50,000 SH Call OTR 1 2 0 50,000 0
DEVON ENERGY CORP NEW COM 25179M103 337 9,500 SH   OTR 1 2 0 9,500 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,107 33,881 SH   OTR 1 2 0 33,881 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,277 28,203 SH   OTR 1 2 0 28,203 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 14 15,000 SH   OTR 1 2 0 15,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 12 18,750 SH   OTR 1 2 0 18,750 0
EXICURE INC COM 30205M101 290 241,600 SH   OTR 1 2 0 241,600 0
FB FINL CORP COM 30257X104 4,195 97,839 SH   OTR 1 2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 3,843 90,551 SH   OTR 1 2 0 90,551 0
FIFTH THIRD BANCORP COM 316773100 904 78,800 SH Call OTR 1 2 0 78,800 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 13 12,000 SH   OTR 1 2 0 12,000 0
FIRST CMNTY CORP S C COM 319835104 473 23,900 SH   OTR 1 2 0 23,900 0
FIRST GTY BANCSHARES INC COM 32043P106 1,417 70,617 SH   OTR 1 2 0 70,617 0
FIRST NATL CORP COM 32106V107 212 9,223 SH   OTR 1 2 0 9,223 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 50,000 SH Call OTR 1 2 0 50,000 0
GUARANTY FED BANCSHARES INC COM 40108P101 361 15,000 SH   OTR 1 2 0 15,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 26 549 SH   OTR 1 2 0 549 0
HANCOCK WHITNEY CORPORATION COM 410120109 294 60,000 SH Call OTR 1 2 0 60,000 0
HANESBRANDS INC COM 410345102 172 10,000 SH   OTR 1 2 0 10,000 0
HANOVER INS GROUP INC COM 410867105 755 5,826 SH   OTR 1 2 0 5,826 0
HOMETRUST BANCSHARES INC COM 437872104 647 23,114 SH   OTR 1 2 0 23,114 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 10,275 SH   OTR 1 2 0 10,275 0
HUNTINGTON BANCSHARES INC COM 446150104 348 22,534 SH   OTR 1 2 0 22,534 0
HUNTINGTON BANCSHARES INC COM 446150104 574 245,400 SH Call OTR 1 2 0 245,400 0
IMPAC MTG HLDGS INC COM NEW 45254P508 161 113,991 SH   OTR 1 2 0 113,991 0
JPMORGAN CHASE & CO COM 46625H100 1,418 8,660 SH   OTR 1 2 0 8,660 0
JPMORGAN CHASE & CO COM 46625H100 912 14,200 SH Call OTR 1 2 0 14,200 0
KEYCORP COM 493267108 581 26,886 SH   OTR 1 2 0 26,886 0
KEYCORP COM 493267108 645 91,400 SH Call OTR 1 2 0 91,400 0
KINGSTONE COS INC COM 496719105 570 85,805 SH   OTR 1 2 0 85,805 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 12 18,000 SH   OTR 1 2 0 18,000 0
LIMESTONE BANCORP INC COM 53262L105 856 47,643 SH   OTR 1 2 0 47,643 0
MACERICH CO COM 554382101 600 150,000 SH Call OTR 1 2 0 150,000 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 343 2,836 SH   OTR 1 2 0 2,836 0
MAIDEN HOLDINGS LTD SHS G5753U112 45 14,358 SH   OTR 1 2 0 14,358 0
MAINSTREET BANCSHARES INC COM 56064Y100 931 38,810 SH   OTR 1 2 0 38,810 0
MERIDIAN BANCORP INC MD COM 58958U103 2,800 134,880 SH   OTR 1 2 0 134,880 0
METLIFE INC COM 59156R108 274 4,446 SH   OTR 1 2 0 4,446 0
METLIFE INC COM 59156R108 131 5,000 SH Call OTR 1 2 0 5,000 0
MID PENN BANCORP INC COM 59540G107 535 19,437 SH   OTR 1 2 0 19,437 0
MORGAN STANLEY COM NEW 617446448 695 7,140 SH   OTR 1 2 0 7,140 0
OFG BANCORP COM 67103X102 255 10,121 SH   OTR 1 2 0 10,121 0
OLD NATL BANCORP IND COM 680033107 170 10,000 SH   OTR 1 2 0 10,000 0
ONCOSEC MED INC COM 68234L306 591 277,312 SH   OTR 1 2 0 277,312 0
OP BANCORP COM 67109R109 433 42,107 SH   OTR 1 2 0 42,107 0
PACIFIC MERCANTILE BANCORP COM 694552100 878 95,309 SH   OTR 1 2 0 95,309 0
PACIFIC PREMIER BANCORP COM 69478X105 354 8,540 SH   OTR 1 2 0 8,540 0
PARTNERS BANCORP COM 70213Q108 228 27,569 SH   OTR 1 2 0 27,569 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,093 152,663 SH   OTR 1 2 0 152,663 0
PFIZER INC COM 717081103 0 10 SH   OTR 1 2 0 10 0
PFIZER INC COM 717081103 79 10,800 SH Call OTR 1 2 0 10,800 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,218 44,829 SH   OTR 1 2 0 44,829 0
PIONEER NAT RES CO COM 723787107 329 1,974 SH   OTR 1 2 0 1,974 0
PNC FINL SVCS GROUP INC COM 693475105 4,023 20,562 SH   OTR 1 2 0 20,562 0
PNC FINL SVCS GROUP INC COM 693475105 1,314 17,400 SH Call OTR 1 2 0 17,400 0
POPULAR INC COM NEW 733174700 664 8,548 SH   OTR 1 2 0 8,548 0
PREMIER FINANCIAL CORP COM 74052F108 917 28,807 SH   OTR 1 2 0 28,807 0
PRIMIS FINANCIAL CORP COM 74167B109 10,617 734,262 SH   OTR 1 2 0 734,262 0
PROVIDENT FINL SVCS INC COM 74386T105 1,098 46,787 SH   OTR 1 2 0 46,787 0
RBB BANCORP COM 74930B105 248 9,850 SH   OTR 1 2 0 9,850 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,949 91,481 SH   OTR 1 2 0 91,481 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 541 196,600 SH Call OTR 1 2 0 196,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 181 20,405 SH   OTR 1 2 0 20,405 0
SALISBURY BANCORP INC COM 795226109 223 4,383 SH   OTR 1 2 0 4,383 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,183 94,130 SH   OTR 1 2 0 94,130 0
SELECT BANCORP INC NEW COM 81617L108 2,907 168,518 SH   OTR 1 2 0 168,518 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 16 22,500 SH   OTR 1 2 0 22,500 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1,090 87,033 SH   OTR 1 2 0 87,033 0
SHORE BANCSHARES INC COM 825107105 350 19,721 SH   OTR 1 2 0 19,721 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 11 12,000 SH   OTR 1 2 0 12,000 0
SMARTFINANCIAL INC COM NEW 83190L208 2,862 110,716 SH   OTR 1 2 0 110,716 0
SOUTHERN FIRST BANCSHARES COM 842873101 214 4,000 SH   OTR 1 2 0 4,000 0
SOUTHSTATE CORPORATION COM 840441109 2,108 28,232 SH   OTR 1 2 0 28,232 0
STERLING BANCORP DEL COM 85917A100 2,972 119,064 SH   OTR 1 2 0 119,064 0
STERLING BANCORP DEL COM 85917A100 57 20,000 SH Call OTR 1 2 0 20,000 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 380 19,200 SH   OTR 1 2 0 19,200 0
SYNOVUS FINL CORP COM NEW 87161C501 9,293 211,729 SH   OTR 1 2 0 211,729 0
SYNOVUS FINL CORP COM NEW 87161C501 13 5,400 SH Call OTR 1 2 0 5,400 0
TERRITORIAL BANCORP INC COM 88145X108 460 18,134 SH   OTR 1 2 0 18,134 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 842 27,065 SH   OTR 1 2 0 27,065 0
TRUIST FINL CORP COM 89832Q109 2,325 39,637 SH   OTR 1 2 0 39,637 0
TRUIST FINL CORP COM 89832Q109 92 6,200 SH Call OTR 1 2 0 6,200 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 13 21,000 SH   OTR 1 2 0 21,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 372 11,323 SH   OTR 1 2 0 11,323 0
US BANCORP DEL COM NEW 902973304 802 13,489 SH   OTR 1 2 0 13,489 0
US BANCORP DEL COM NEW 902973304 125 7,200 SH Call OTR 1 2 0 7,200 0
VICI PPTYS INC COM 925652109 120 50,000 SH Call OTR 1 2 0 50,000 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,799 49,787 SH   OTR 1 2 0 49,787 0
WELLS FARGO CO NEW COM 949746101 3,400 73,286 SH   OTR 1 2 0 73,286 0
WELLS FARGO CO NEW COM 949746101 618 56,500 SH Call OTR 1 2 0 56,500 0
WESBANCO INC COM 950810101 440 12,905 SH   OTR 1 2 0 12,905 0
WSFS FINL CORP COM 929328102 1,179 22,977 SH   OTR 1 2 0 22,977 0
ZIONS BANCORPORATION N A COM 989701107 1,607 64,100 SH Call OTR 1 2 0 64,100 0