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
AERCAP HOLDINGS NV SHS N00985106 597 163,124 SH   OTR 1 2 0 163,124 0
ALLSTATE CORP COM 020002101 217 1,567 SH   OTR 1 2 0 1,567 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 76 65,300 SH   OTR 1 2 0 65,300 0
AMBAC FINL GROUP INC COM NEW 023139884 996 95,761 SH   OTR 1 2 0 95,761 0
AMERANT BANCORP INC CL A 023576101 306 9,688 SH   OTR 1 2 0 9,688 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,560 133,002 SH   OTR 1 2 0 133,002 0
AMERICAN NATL BANKSHARES INC COM 027745108 390 10,358 SH   OTR 1 2 0 10,358 0
AMERIS BANCORP COM 03076K108 646 14,719 SH   OTR 1 2 0 14,719 0
APPLE INC COM 037833100 595 3,402 SH   OTR 1 2 0 3,402 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,379 64,841 SH   OTR 1 2 0 64,841 0
BANC OF CALIFORNIA INC COM 05990K106 1,008 52,051 SH   OTR 1 2 0 52,051 0
BANK OF THE JAMES FINL GP IN COM 470299108 598 40,130 SH   OTR 1 2 0 40,130 0
BAYFIRST FINANCIAL CORP COM 07279B104 1,270 55,077 SH   OTR 1 2 0 55,077 0
BECTON DICKINSON & CO COM 075887109 238 894 SH   OTR 1 2 0 894 0
BK OF AMERICA CORP COM 060505104 74,749 2,610,062 SH   OTR 1 2 0 2,610,062 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 4,263 SH   OTR 1 2 0 4,263 0
CAPITAL ONE FINL CORP COM 14040H105 3,895 40,192 SH   OTR 1 2 0 40,192 0
CB FINL SVCS INC COM 12479G101 878 36,573 SH   OTR 1 2 0 36,573 0
CERUS CORP COM 157085101 1,732 315,604 SH   OTR 1 2 0 315,604 0
CF BANKSHARES INC COM 12520L109 321 14,400 SH   OTR 1 2 0 14,400 0
CHUBB LIMITED COM H1467J104 220 1,028 SH   OTR 1 2 0 1,028 0
CITIGROUP INC COM NEW 172967424 3,554 442,096 SH   OTR 1 2 0 442,096 0
CITIZENS FINL GROUP INC COM 174610105 497 13,501 SH   OTR 1 2 0 13,501 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 480 19,920 SH   OTR 1 2 0 19,920 0
CNO FINL GROUP INC COM 12621E103 1,013 40,390 SH   OTR 1 2 0 40,390 0
CODORUS VY BANCORP INC COM 192025104 651 29,602 SH   OTR 1 2 0 29,602 0
COLONY BANKCORP INC COM 19623P101 424 22,696 SH   OTR 1 2 0 22,696 0
COLUMBIA BKG SYS INC COM 197236102 498 15,432 SH   OTR 1 2 0 15,432 0
COMERICA INC COM 200340107 314 3,473 SH   OTR 1 2 0 3,473 0
COMMUNITY FINL CORP MD COM 20368X101 391 9,657 SH   OTR 1 2 0 9,657 0
CONNECTONE BANCORP INC COM 20786W107 1,358 42,421 SH   OTR 1 2 0 42,421 0
COWEN INC CL A NEW 223622606 13,492 497,870 SH   OTR 1 2 0 497,870 0
DEVON ENERGY CORP NEW COM 25179M103 810 13,700 SH   OTR 1 2 0 13,700 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,171 33,881 SH   OTR 1 2 0 33,881 0
ENTERPRISE FINL SVCS CORP COM 293712105 975 20,614 SH   OTR 1 2 0 20,614 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 15,000 SH   OTR 1 2 0 15,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 8 18,750 SH   OTR 1 2 0 18,750 0
EXICURE INC COM 30205M101 33 166,600 SH   OTR 1 2 0 166,600 0
FB FINL CORP COM 30257X104 4,346 97,839 SH   OTR 1 2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 5,306 337,051 SH   OTR 1 2 0 337,051 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 8 12,000 SH   OTR 1 2 0 12,000 0
FIRST BANCORP N C COM 318910106 2,882 68,994 SH   OTR 1 2 0 68,994 0
FIRST CMNTY CORP S C COM 319835104 624 29,456 SH   OTR 1 2 0 29,456 0
FIRST FNDTN INC COM 32026V104 906 37,313 SH   OTR 1 2 0 37,313 0
FIRST GTY BANCSHARES INC COM 32043P106 1,860 77,692 SH   OTR 1 2 0 77,692 0
FORD MTR CO DEL COM 345370860 35 12,300 SH   OTR 1 2 0 12,300 0
GENERAL MTRS CO COM 37045V100 283 50,000 SH   OTR 1 2 0 50,000 0
GUARANTY FED BANCSHARES INC COM 40108P101 471 15,000 SH   OTR 1 2 0 15,000 0
HANCOCK WHITNEY CORPORATION COM 410120109 726 70,349 SH   OTR 1 2 0 70,349 0
HANOVER INS GROUP INC COM 410867105 871 5,826 SH   OTR 1 2 0 5,826 0
HOMETRUST BANCSHARES INC COM 437872104 683 23,114 SH   OTR 1 2 0 23,114 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 6 15,000 SH   OTR 1 2 0 15,000 0
HUNTINGTON BANCSHARES INC COM 446150104 708 266,934 SH   OTR 1 2 0 266,934 0
IMPAC MTG HLDGS INC COM NEW 45254P508 51 67,977 SH   OTR 1 2 0 67,977 0
INDEPENDENT BK CORP MASS COM 453836108 3,029 37,079 SH   OTR 1 2 0 37,079 0
JPMORGAN CHASE & CO COM 46625H100 1,194 11,460 SH   OTR 1 2 0 11,460 0
KEYCORP COM 493267108 1,103 126,286 SH   OTR 1 2 0 126,286 0
KINGSTONE COS INC COM 496719105 542 101,866 SH   OTR 1 2 0 101,866 0
LAKELAND BANCORP INC COM 511637100 2,989 178,953 SH   OTR 1 2 0 178,953 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 6 18,000 SH   OTR 1 2 0 18,000 0
LIMESTONE BANCORP INC COM 53262L105 996 47,643 SH   OTR 1 2 0 47,643 0
MACERICH CO COM 554382101 413 150,000 SH   OTR 1 2 0 150,000 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 352 2,836 SH   OTR 1 2 0 2,836 0
MAINSTREET BANCSHARES INC COM 56064Y100 974 40,062 SH   OTR 1 2 0 40,062 0
METLIFE INC COM 59156R108 443 14,446 SH   OTR 1 2 0 14,446 0
MID PENN BANCORP INC COM 59540G107 387 14,437 SH   OTR 1 2 0 14,437 0
MORGAN STANLEY COM NEW 617446448 638 14,840 SH   OTR 1 2 0 14,840 0
MR COOPER GROUP INC COM 62482R107 888 66,500 SH   OTR 1 2 0 66,500 0
OFG BANCORP COM 67103X102 270 10,121 SH   OTR 1 2 0 10,121 0
OLD NATL BANCORP IND COM 680033107 164 10,000 SH   OTR 1 2 0 10,000 0
ONCOSEC MED INC COM 68234L306 341 296,282 SH   OTR 1 2 0 296,282 0
OP BANCORP COM 67109R109 445 32,107 SH   OTR 1 2 0 32,107 0
PACIFIC PREMIER BANCORP COM 69478X105 302 8,540 SH   OTR 1 2 0 8,540 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 11 10,000 SH   OTR 1 2 0 10,000 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,684 163,566 SH   OTR 1 2 0 163,566 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,128 44,829 SH   OTR 1 2 0 44,829 0
PIONEER NAT RES CO COM 723787107 494 1,974 SH   OTR 1 2 0 1,974 0
PNC FINL SVCS GROUP INC COM 693475105 3,466 19,562 SH   OTR 1 2 0 19,562 0
POPULAR INC COM NEW 733174700 913 11,173 SH   OTR 1 2 0 11,173 0
PREMIER FINANCIAL CORP COM 74052F108 874 28,807 SH   OTR 1 2 0 28,807 0
PRIMIS FINANCIAL CORP COM 74167B109 10,288 735,862 SH   OTR 1 2 0 735,862 0
PROFESSIONAL HLDG CORP CL A COM 743139107 435 19,275 SH   OTR 1 2 0 19,275 0
PROVIDENT FINL SVCS INC COM 74386T105 1,095 46,787 SH   OTR 1 2 0 46,787 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,435 256,521 SH   OTR 1 2 0 256,521 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 107 20,405 SH   OTR 1 2 0 20,405 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,552 101,441 SH   OTR 1 2 0 101,441 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 4 22,500 SH   OTR 1 2 0 22,500 0
SHORE BANCSHARES INC COM 825107105 1,510 73,739 SH   OTR 1 2 0 73,739 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 12,000 SH   OTR 1 2 0 12,000 0
SMARTFINANCIAL INC COM NEW 83190L208 3,671 143,527 SH   OTR 1 2 0 143,527 0
SOUTHERN FIRST BANCSHARES COM 842873101 203 4,000 SH   OTR 1 2 0 4,000 0
SOUTHSTATE CORPORATION COM 840441109 2,303 28,232 SH   OTR 1 2 0 28,232 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 468 27,391 SH   OTR 1 2 0 27,391 0
SYNOVUS FINL CORP COM NEW 87161C501 10,190 207,967 SH   OTR 1 2 0 207,967 0
TERRITORIAL BANCORP INC COM 88145X108 354 14,751 SH   OTR 1 2 0 14,751 0
THIRD COAST BANCSHARES INC COM 88422P109 458 19,819 SH   OTR 1 2 0 19,819 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 810 27,065 SH   OTR 1 2 0 27,065 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,200 SH   OTR 1 2 0 1,200 0
TRUIST FINL CORP COM 89832Q109 2,329 50,837 SH   OTR 1 2 0 50,837 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 5 21,000 SH   OTR 1 2 0 21,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 593 17,032 SH   OTR 1 2 0 17,032 0
UNIVAR SOLUTIONS INC COM 91336L107 264 8,200 SH   OTR 1 2 0 8,200 0
VICI PPTYS INC COM 925652109 88 50,000 SH   OTR 1 2 0 50,000 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,718 49,787 SH   OTR 1 2 0 49,787 0
WEBSTER FINL CORP COM 947890109 3,080 54,879 SH   OTR 1 2 0 54,879 0
WELLS FARGO CO NEW COM 949746101 8,434 687,986 SH   OTR 1 2 0 687,986 0
WESBANCO INC COM 950810101 443 12,905 SH   OTR 1 2 0 12,905 0
WSFS FINL CORP COM 929328102 1,071 22,977 SH   OTR 1 2 0 22,977 0