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 3,380 131,812 SH   OTR 1,2 0 131,812 0
AERCAP HOLDINGS NV SHS N00985106 1,591 113,016 SH   OTR 1,2 0 113,016 0
AFFINITY BANCSHARES INC COM 00832E103 160 10,365 SH   OTR 1,2 0 10,365 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 231 55,300 SH   OTR 1,2 0 55,300 0
AMBAC FINL GROUP INC COM NEW 023139884 1,295 80,684 SH   OTR 1,2 0 80,684 0
AMERANT BANCORP INC CL A 023576101 663 19,188 SH   OTR 1,2 0 19,188 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,056 147,102 SH   OTR 1,2 0 147,102 0
AMERICAN NATL BANKSHARES INC COM 027745108 390 10,358 SH   OTR 1,2 0 10,358 0
AMERIS BANCORP COM 03076K108 731 14,719 SH   OTR 1,2 0 14,719 0
APA CORPORATION COM 03743Q108 357 55,100 SH   OTR 1,2 0 55,100 0
APPLE INC COM 037833100 603 3,397 SH   OTR 1,2 0 3,397 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,418 64,841 SH   OTR 1,2 0 64,841 0
BANC OF CALIFORNIA INC COM 05990K106 1,021 52,051 SH   OTR 1,2 0 52,051 0
BANK OF THE JAMES FINL GP IN COM 470299108 620 40,130 SH   OTR 1,2 0 40,130 0
BANKUNITED INC COM 06652K103 6,373 150,624 SH   OTR 1,2 0 150,624 0
BAYFIRST FINANCIAL CORP COM 07279B104 1,254 55,077 SH   OTR 1,2 0 55,077 0
BECTON DICKINSON & CO COM 075887109 225 894 SH   OTR 1,2 0 894 0
BK OF AMERICA CORP COM 060505104 97,080 2,466,474 SH   OTR 1,2 0 2,466,474 0
CAPITAL ONE FINL CORP COM 14040H105 4,383 40,192 SH   OTR 1,2 0 40,192 0
CB FINL SVCS INC COM 12479G101 880 36,573 SH   OTR 1,2 0 36,573 0
CERUS CORP COM 157085101 2,141 314,444 SH   OTR 1,2 0 314,444 0
CF BANKSHARES INC COM 12520L109 296 14,400 SH   OTR 1,2 0 14,400 0
CITIGROUP INC COM NEW 172967424 4,947 404,208 SH   OTR 1,2 0 404,208 0
CITIZENS FINL GROUP INC COM 174610105 302 8,801 SH   OTR 1,2 0 8,801 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 486 19,920 SH   OTR 1,2 0 19,920 0
CNO FINL GROUP INC COM 12621E103 963 40,390 SH   OTR 1,2 0 40,390 0
CODORUS VY BANCORP INC COM 192025104 514 23,902 SH   OTR 1,2 0 23,902 0
COLONY BANKCORP INC COM 19623P101 387 22,696 SH   OTR 1,2 0 22,696 0
COLUMBIA BKG SYS INC COM 197236102 505 15,432 SH   OTR 1,2 0 15,432 0
COMERICA INC COM 200340107 302 3,473 SH   OTR 1,2 0 3,473 0
COMMUNITY FINL CORP MD COM 20368X101 380 9,657 SH   OTR 1,2 0 9,657 0
CONNECTONE BANCORP INC COM 20786W107 1,387 42,421 SH   OTR 1,2 0 42,421 0
COWEN INC CL A NEW 223622606 16,523 457,702 SH   OTR 1,2 0 457,702 0
DEVON ENERGY CORP NEW COM 25179M103 615 13,968 SH   OTR 1,2 0 13,968 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,191 33,881 SH   OTR 1,2 0 33,881 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,328 28,203 SH   OTR 1,2 0 28,203 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 11 15,000 SH   OTR 1,2 0 15,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 13 18,750 SH   OTR 1,2 0 18,750 0
EXICURE INC COM 30205M101 34 166,600 SH   OTR 1,2 0 166,600 0
FB FINL CORP COM 30257X104 4,288 97,839 SH   OTR 1,2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 5,283 337,051 SH   OTR 1,2 0 337,051 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 14 12,000 SH   OTR 1,2 0 12,000 0
FIRST BANCORP N C COM 318910106 3,153 68,974 SH   OTR 1,2 0 68,974 0
FIRST CMNTY CORP S C COM 319835104 615 29,456 SH   OTR 1,2 0 29,456 0
FIRST FNDTN INC COM 32026V104 928 37,313 SH   OTR 1,2 0 37,313 0
FIRST GTY BANCSHARES INC COM 32043P106 1,583 77,692 SH   OTR 1,2 0 77,692 0
FIRST NATL CORP COM 32106V107 212 9,223 SH   OTR 1,2 0 9,223 0
GENERAL MTRS CO COM 37045V100 750 50,000 SH   OTR 1,2 0 50,000 0
GUARANTY FED BANCSHARES INC COM 40108P101 488 15,000 SH   OTR 1,2 0 15,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 851 70,549 SH   OTR 1,2 0 70,549 0
HANOVER INS GROUP INC COM 410867105 764 5,826 SH   OTR 1,2 0 5,826 0
HOME DEPOT INC COM 437076102 246 592 SH   OTR 1,2 0 592 0
HOMETRUST BANCSHARES INC COM 437872104 716 23,114 SH   OTR 1,2 0 23,114 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 10 15,000 SH   OTR 1,2 0 15,000 0
HUNTINGTON BANCSHARES INC COM 446150104 831 266,934 SH   OTR 1,2 0 266,934 0
IMPAC MTG HLDGS INC COM NEW 45254P508 76 67,977 SH   OTR 1,2 0 67,977 0
INDEPENDENT BK CORP MASS COM 453836108 3,023 37,079 SH   OTR 1,2 0 37,079 0
JPMORGAN CHASE & CO COM 46625H100 1,431 11,460 SH   OTR 1,2 0 11,460 0
KEYCORP COM 493267108 1,157 126,286 SH   OTR 1,2 0 126,286 0
KINGSTONE COS INC COM 496719105 509 101,866 SH   OTR 1,2 0 101,866 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 10 18,000 SH   OTR 1,2 0 18,000 0
LIMESTONE BANCORP INC COM 53262L105 889 47,643 SH   OTR 1,2 0 47,643 0
MACERICH CO COM 554382101 620 150,000 SH   OTR 1,2 0 150,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 209 1,203 SH   OTR 1,2 0 1,203 0
MAIDEN HOLDINGS LTD SHS G5753U112 44 14,358 SH   OTR 1,2 0 14,358 0
MAINSTREET BANCSHARES INC COM 56064Y100 985 40,062 SH   OTR 1,2 0 40,062 0
METLIFE INC COM 59156R108 352 14,446 SH   OTR 1,2 0 14,446 0
MID PENN BANCORP INC COM 59540G107 458 14,437 SH   OTR 1,2 0 14,437 0
MORGAN STANLEY COM NEW 617446448 819 21,140 SH   OTR 1,2 0 21,140 0
OFG BANCORP COM 67103X102 269 10,121 SH   OTR 1,2 0 10,121 0
OLD NATL BANCORP IND COM 680033107 181 10,000 SH   OTR 1,2 0 10,000 0
ONCOSEC MED INC COM 68234L306 308 321,354 SH   OTR 1,2 0 321,354 0
OP BANCORP COM 67109R109 410 32,107 SH   OTR 1,2 0 32,107 0
PACIFIC PREMIER BANCORP COM 69478X105 342 8,540 SH   OTR 1,2 0 8,540 0
PARTNERS BANCORP COM 70213Q108 270 27,569 SH   OTR 1,2 0 27,569 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10,000 SH   OTR 1,2 0 10,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,915 167,098 SH   OTR 1,2 0 167,098 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,281 44,829 SH   OTR 1,2 0 44,829 0
PIONEER NAT RES CO COM 723787107 359 1,974 SH   OTR 1,2 0 1,974 0
PNC FINL SVCS GROUP INC COM 693475105 3,778 19,562 SH   OTR 1,2 0 19,562 0
POPULAR INC COM NEW 733174700 835 10,173 SH   OTR 1,2 0 10,173 0
PREMIER FINANCIAL CORP COM 74052F108 890 28,807 SH   OTR 1,2 0 28,807 0
PRIMIS FINANCIAL CORP COM 74167B109 11,043 734,262 SH   OTR 1,2 0 734,262 0
PROFESSIONAL HLDG CORP CL A COM 743139107 369 19,275 SH   OTR 1,2 0 19,275 0
PROVIDENT FINL SVCS INC COM 74386T105 1,133 46,787 SH   OTR 1,2 0 46,787 0
RBB BANCORP COM 74930B105 258 9,850 SH   OTR 1,2 0 9,850 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,304 257,281 SH   OTR 1,2 0 257,281 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 150 20,405 SH   OTR 1,2 0 20,405 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,675 103,830 SH   OTR 1,2 0 103,830 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 12 22,500 SH   OTR 1,2 0 22,500 0
SHORE BANCSHARES INC COM 825107105 1,537 73,739 SH   OTR 1,2 0 73,739 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 10 12,000 SH   OTR 1,2 0 12,000 0
SMARTFINANCIAL INC COM NEW 83190L208 3,792 138,613 SH   OTR 1,2 0 138,613 0
SOUTHERN FIRST BANCSHARES COM 842873101 250 4,000 SH   OTR 1,2 0 4,000 0
SOUTHSTATE CORPORATION COM 840441109 2,262 28,232 SH   OTR 1,2 0 28,232 0
STERLING BANCORP DEL COM 85917A100 3,116 138,564 SH   OTR 1,2 0 138,564 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 405 23,549 SH   OTR 1,2 0 23,549 0
SYNOVUS FINL CORP COM NEW 87161C501 9,962 213,229 SH   OTR 1,2 0 213,229 0
TERRITORIAL BANCORP INC COM 88145X108 372 14,751 SH   OTR 1,2 0 14,751 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 855 27,065 SH   OTR 1,2 0 27,065 0
TRUIST FINL CORP COM 89832Q109 2,412 45,837 SH   OTR 1,2 0 45,837 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 11 21,000 SH   OTR 1,2 0 21,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 612 17,032 SH   OTR 1,2 0 17,032 0
UNIVAR SOLUTIONS INC COM 91336L107 232 8,200 SH   OTR 1,2 0 8,200 0
US BANCORP DEL COM NEW 902973304 724 12,889 SH   OTR 1,2 0 12,889 0
VICI PPTYS INC COM 925652109 150 50,000 SH   OTR 1,2 0 50,000 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,887 49,787 SH   OTR 1,2 0 49,787 0
WELLS FARGO CO NEW COM 949746101 7,114 526,457 SH   OTR 1,2 0 526,457 0
WESBANCO INC COM 950810101 452 12,905 SH   OTR 1,2 0 12,905 0
WSFS FINL CORP COM 929328102 1,152 22,977 SH   OTR 1,2 0 22,977 0
ZIONS BANCORPORATION N A COM 989701107 200 14,100 SH   OTR 1,2 0 14,100 0