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 1,569 131,812 SH   OTR 1 2 0 131,812 0
ACORDA THERAPEUTICS INC COM 00484M106 14 26,400 SH   OTR 1 2 0 26,400 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 24,404 SH   OTR 1 2 0 24,404 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 602 SH   OTR 1 2 0 602 0
AMERICAN INTL GROUP INC COM NEW 026874784 201 88,800 SH Call OTR 1 2 0 88,800 0
AMERICAN NATL BANKSHARES INC COM 027745108 217 10,358 SH   OTR 1 2 0 10,358 0
AMERIS BANCORP COM 03076K108 335 14,719 SH   OTR 1 2 0 14,719 0
APPLE INC COM 037833100 334 2,880 SH   OTR 1 2 0 2,880 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,386 64,841 SH   OTR 1 2 0 64,841 0
BANK COMM HLDGS COM 06424J103 142 20,421 SH   OTR 1 2 0 20,421 0
BANK OF THE JAMES FINL GP IN COM 470299108 210 21,531 SH   OTR 1 2 0 21,531 0
BANKUNITED INC COM 06652K103 2,778 126,775 SH   OTR 1 2 0 126,775 0
BECTON DICKINSON & CO COM 075887109 208 894 SH   OTR 1 2 0 894 0
BK OF AMERICA CORP COM 060505104 19,195 796,811 SH   OTR 1 2 0 796,811 0
BK OF AMERICA CORP COM 060505104 1,599 867,400 SH Call OTR 1 2 0 867,400 0
BRIDGE BANCORP INC COM 108035106 343 19,654 SH   OTR 1 2 0 19,654 0
CAPITAL ONE FINL CORP COM 14040H105 574 7,992 SH   OTR 1 2 0 7,992 0
CAPITAL ONE FINL CORP COM 14040H105 957 69,800 SH Call OTR 1 2 0 69,800 0
CB FINL SVCS INC COM 12479G101 654 34,273 SH   OTR 1 2 0 34,273 0
CERUS CORP COM 157085101 2,283 364,763 SH   OTR 1 2 0 364,763 0
CIT GROUP INC COM NEW 125581801 82 4,628 SH   OTR 1 2 0 4,628 0
CIT GROUP INC COM NEW 125581801 1 13,000 SH Call OTR 1 2 0 13,000 0
CITIGROUP INC COM NEW 172967424 78 1,817 SH   OTR 1 2 0 1,817 0
CITIGROUP INC COM NEW 172967424 227 63,400 SH Call OTR 1 2 0 63,400 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 288 23,005 SH   OTR 1 2 0 23,005 0
CNO FINL GROUP INC COM 12621E103 656 40,890 SH   OTR 1 2 0 40,890 0
CONNECTONE BANCORP INC COM 20786W107 495 35,147 SH   OTR 1 2 0 35,147 0
COWEN INC CL A NEW 223622606 7,495 460,630 SH   OTR 1 2 0 460,630 0
CRESCENT CAP BDC INC COM 225655109 698 54,749 SH   OTR 1 2 0 54,749 0
CROCS INC COM 227046109 222 5,200 SH   OTR 1 2 0 5,200 0
DIME CMNTY BANCSHARES INC COM 253922108 238 31,014 SH   OTR 1 2 0 31,014 0
ENTERPRISE FINL SVCS CORP COM 293712105 591 21,680 SH   OTR 1 2 0 21,680 0
FAUQUIER BANKSHARES INC VA COM 312059108 1,005 66,765 SH   OTR 1 2 0 66,765 0
FB FINL CORP COM 30257X104 2,457 97,839 SH   OTR 1 2 0 97,839 0
FIFTH THIRD BANCORP COM 316773100 1,406 65,925 SH   OTR 1 2 0 65,925 0
FIFTH THIRD BANCORP COM 316773100 417 120,300 SH Call OTR 1 2 0 120,300 0
FIRST CMNTY CORP S C COM 319835104 184 13,500 SH   OTR 1 2 0 13,500 0
FIRST GTY BANCSHARES INC COM 32043P106 813 67,116 SH   OTR 1 2 0 67,116 0
GUARANTY FED BANCSHARES INC COM 40108P101 210 15,000 SH   OTR 1 2 0 15,000 0
HANESBRANDS INC COM 410345102 158 10,000 SH   OTR 1 2 0 10,000 0
HANOVER INS GROUP INC COM 410867105 543 5,826 SH   OTR 1 2 0 5,826 0
HOMETRUST BANCSHARES INC COM 437872104 224 16,500 SH   OTR 1 2 0 16,500 0
HUNTINGTON BANCSHARES INC COM 446150104 197 21,534 SH   OTR 1 2 0 21,534 0
HUNTINGTON BANCSHARES INC COM 446150104 6 5,400 SH Call OTR 1 2 0 5,400 0
IMPAC MTG HLDGS INC COM NEW 45254P508 116 91,145 SH   OTR 1 2 0 91,145 0
JPMORGAN CHASE & CO COM 46625H100 1,062 117,100 SH Call OTR 1 2 0 117,100 0
JPMORGAN CHASE & CO COM 46625H100 747 7,760 SH   OTR 1 2 0 7,760 0
KEYCORP COM 493267108 321 26,886 SH   OTR 1 2 0 26,886 0
KEYCORP COM 493267108 65 65,400 SH Call OTR 1 2 0 65,400 0
KINGSTONE COS INC COM 496719105 488 82,805 SH   OTR 1 2 0 82,805 0
LIMESTONE BANCORP INC COM 53262L105 316 30,000 SH   OTR 1 2 0 30,000 0
MAIDEN HOLDINGS LTD SHS G5753U112 112 92,185 SH   OTR 1 2 0 92,185 0
MAINSTREET BANCSHARES INC COM 56064Y100 639 52,185 SH   OTR 1 2 0 52,185 0
MERIDIAN BANCORP INC MD COM 58958U103 1,396 134,880 SH   OTR 1 2 0 134,880 0
MID PENN BANCORP INC COM 59540G107 336 19,437 SH   OTR 1 2 0 19,437 0
MONROE CAP CORP COM 610335101 84 12,347 SH   OTR 1 2 0 12,347 0
MORGAN STANLEY COM NEW 617446448 345 7,140 SH   OTR 1 2 0 7,140 0
MORGAN STANLEY COM NEW 617446448 590 56,200 SH Call OTR 1 2 0 56,200 0
OFG BANCORP COM 67103X102 126 10,121 SH   OTR 1 2 0 10,121 0
ONCOSEC MED INC COM 68234L306 109 32,303 SH   OTR 1 2 0 32,303 0
OP BANCORP COM 67109R109 181 31,607 SH   OTR 1 2 0 31,607 0
PACIFIC MERCANTILE BANCORP COM 694552100 324 87,166 SH   OTR 1 2 0 87,166 0
PARTNERS BANCORP COM 70213Q108 155 27,569 SH   OTR 1 2 0 27,569 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,129 140,516 SH   OTR 1 2 0 140,516 0
PFIZER INC COM 717081103 159 4,340 SH   OTR 1 2 0 4,340 0
PFIZER INC COM 717081103 13 8,000 SH Call OTR 1 2 0 8,000 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,631 45,829 SH   OTR 1 2 0 45,829 0
PNC FINL SVCS GROUP INC COM 693475105 2,260 20,562 SH   OTR 1 2 0 20,562 0
PNC FINL SVCS GROUP INC COM 693475105 163 10,600 SH Call OTR 1 2 0 10,600 0
POPULAR INC COM NEW 733174700 310 8,548 SH   OTR 1 2 0 8,548 0
PREMIER FINANCIAL CORP COM 74052F108 449 28,807 SH   OTR 1 2 0 28,807 0
PROVIDENT FINL SVCS INC COM 74386T105 482 39,487 SH   OTR 1 2 0 39,487 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 879 76,270 SH   OTR 1 2 0 76,270 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 158 128,100 SH Call OTR 1 2 0 128,100 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 112 20,405 SH   OTR 1 2 0 20,405 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,607 89,130 SH   OTR 1 2 0 89,130 0
SELECT BANCORP INC NEW COM 81617L108 829 115,270 SH   OTR 1 2 0 115,270 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 489 75,324 SH   OTR 1 2 0 75,324 0
SMARTFINANCIAL INC COM NEW 83190L208 942 69,332 SH   OTR 1 2 0 69,332 0
SOUTH ST CORP COM 840441109 1,359 28,232 SH   OTR 1 2 0 28,232 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6,306 726,571 SH   OTR 1 2 0 726,571 0
STERLING BANCORP DEL COM 85917A100 1,336 126,998 SH   OTR 1 2 0 126,998 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 214 19,200 SH   OTR 1 2 0 19,200 0
SYNOVUS FINL CORP COM NEW 87161C501 3,930 185,626 SH   OTR 1 2 0 185,626 0
TERRITORIAL BANCORP INC COM 88145X108 371 18,349 SH   OTR 1 2 0 18,349 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 444 27,065 SH   OTR 1 2 0 27,065 0
TRUIST FINL CORP COM 89832Q109 1,531 40,257 SH   OTR 1 2 0 40,257 0
TRUIST FINL CORP COM 89832Q109 17 11,800 SH Call OTR 1 2 0 11,800 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 192 11,323 SH   OTR 1 2 0 11,323 0
US BANCORP DEL COM NEW 902973304 484 13,489 SH   OTR 1 2 0 13,489 0
US BANCORP DEL COM NEW 902973304 21 7,200 SH Call OTR 1 2 0 7,200 0
WELLS FARGO CO NEW COM 949746101 250 10,610 SH   OTR 1 2 0 10,610 0
WELLS FARGO CO NEW COM 949746101 58 40,500 SH Call OTR 1 2 0 40,500 0
WESBANCO INC COM 950810101 489 22,905 SH   OTR 1 2 0 22,905 0
WSFS FINL CORP COM 929328102 619 22,977 SH   OTR 1 2 0 22,977 0