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

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST CONSTITUTION BANCORPCOM31986N1023,120131,812SH OTR1 20131,8120
AERCAP HOLDINGS NVSHSN009851061222,101SH OTR1 202,1010
AERCAP HOLDINGS NVSHSN00985106994110,000SHCallOTR1 20110,0000
AFFINITY BANCSHARES INCCOM00832E10314610,365SH OTR1 2010,3650
AMBAC FINL GROUP INC*W EXP 04/30/2020231391169525,000SH OTR1 2025,0000
AMBAC FINL GROUP INCCOM NEW0231398841,00270,000SH OTR1 2070,0000
AMERANT BANCORP INCCL B02357620046920,200SH OTR1 2020,2000
AMERICAN INTL GROUP INCCOM NEW02687478433602SH OTR1 206020
AMERICAN INTL GROUP INCCOM NEW0268747841,934146,500SHCallOTR1 20146,5000
AMERICAN NATL BANKSHARES INCCOM02774510834210,358SH OTR1 2010,3580
AMERIS BANCORPCOM03076K10876414,719SH OTR1 2014,7190
APA CORPORATIONCOM03743Q10814850,000SHCallOTR1 2050,0000
APPLE INCCOM0378331004713,330SH OTR1 203,3300
AT&T INCCOM00206R102461,700SH OTR1 201,7000
AT&T INCCOM00206R1023616,000SHCallOTR1 2016,0000
ATLANTIC UN BANKSHARES CORPCOM04911A1072,38964,841SH OTR1 2064,8410
BANK COMM HLDGSCOM06424J10331020,421SH OTR1 2020,4210
BANK OF THE JAMES FINL GP INCOM47029910857840,130SH OTR1 2040,1300
BANKUNITED INCCOM06652K1036,286150,296SH OTR1 20150,2960
BECTON DICKINSON & COCOM075887109220894SH OTR1 208940
BK OF AMERICA CORPCOM06050510485,0892,004,485SH OTR1 202,004,4850
BK OF AMERICA CORPCOM0605051043,725460,900SHCallOTR1 20460,9000
CAPITAL ONE FINL CORPCOM14040H1051,2957,992SH OTR1 207,9920
CAPITAL ONE FINL CORPCOM14040H1052,01230,200SHCallOTR1 2030,2000
CB FINL SVCS INCCOM12479G10185836,573SH OTR1 2036,5730
CERUS CORPCOM1570851012,009329,944SH OTR1 20329,9440
CF BANKSHARES INCCOM12520L10929414,400SH OTR1 2014,4000
CITIGROUP INCCOM NEW1729674242293,265SH OTR1 203,2650
CITIGROUP INCCOM NEW1729674244,760454,800SHCallOTR1 20454,8000
CITIZENS FINL GROUP INCCOM1746101053858,201SH OTR1 208,2010
CITIZENS FINL GROUP INCCOM174610105202,800SHCallOTR1 202,8000
CIVISTA BANCSHARES INCCOM NO PAR17886710753423,005SH OTR1 2023,0050
CNO FINL GROUP INCCOM12621E10396340,890SH OTR1 2040,8900
CODORUS VY BANCORP INCCOM19202510453923,902SH OTR1 2023,9020
COLONY BANKCORP INCCOM19623P10142322,696SH OTR1 2022,6960
COLUMBIA BKG SYS INCCOM1972361022767,264SH OTR1 207,2640
COMERICA INCCOM2003401072793,473SH OTR1 203,4730
COMMUNITY FINL CORP MDCOM20368X1012456,657SH OTR1 206,6570
CONNECTONE BANCORP INCCOM20786W1071,27342,421SH OTR1 2042,4210
COWEN INCCL A NEW22362260616,027467,129SH OTR1 20467,1290
COWEN INCCL A NEW223622606350,000SHCallOTR1 2050,0000
DEVON ENERGY CORP NEWCOM25179M1033379,500SH OTR1 209,5000
DIME CMNTY BANCSHARES INCCOM25432X1021,10733,881SH OTR1 2033,8810
ENTERPRISE FINL SVCS CORPCOM2937121051,27728,203SH OTR1 2028,2030
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E1141415,000SH OTR1 2015,0000
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H1121218,750SH OTR1 2018,7500
EXICURE INCCOM30205M101290241,600SH OTR1 20241,6000
FB FINL CORPCOM30257X1044,19597,839SH OTR1 2097,8390
FIFTH THIRD BANCORPCOM3167731003,84390,551SH OTR1 2090,5510
FIFTH THIRD BANCORPCOM31677310090478,800SHCallOTR1 2078,8000
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381141312,000SH OTR1 2012,0000
FIRST CMNTY CORP S CCOM31983510447323,900SH OTR1 2023,9000
FIRST GTY BANCSHARES INCCOM32043P1061,41770,617SH OTR1 2070,6170
FIRST NATL CORPCOM32106V1072129,223SH OTR1 209,2230
GAMING & LEISURE PPTYS INCCOM36467J108350,000SHCallOTR1 2050,0000
GUARANTY FED BANCSHARES INCCOM40108P10136115,000SH OTR1 2015,0000
HANCOCK WHITNEY CORPORATIONCOM41012010926549SH OTR1 205490
HANCOCK WHITNEY CORPORATIONCOM41012010929460,000SHCallOTR1 2060,0000
HANESBRANDS INCCOM41034510217210,000SH OTR1 2010,0000
HANOVER INS GROUP INCCOM4108671057555,826SH OTR1 205,8260
HOMETRUST BANCSHARES INCCOM43787210464723,114SH OTR1 2023,1140
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601111010,275SH OTR1 2010,2750
HUNTINGTON BANCSHARES INCCOM44615010434822,534SH OTR1 2022,5340
HUNTINGTON BANCSHARES INCCOM446150104574245,400SHCallOTR1 20245,4000
IMPAC MTG HLDGS INCCOM NEW45254P508161113,991SH OTR1 20113,9910
JPMORGAN CHASE & COCOM46625H1001,4188,660SH OTR1 208,6600
JPMORGAN CHASE & COCOM46625H10091214,200SHCallOTR1 2014,2000
KEYCORPCOM49326710858126,886SH OTR1 2026,8860
KEYCORPCOM49326710864591,400SHCallOTR1 2091,4000
KINGSTONE COS INCCOM49671910557085,805SH OTR1 2085,8050
LEO HLDGS CORP II*W EXP 01/07/202G5463R1281218,000SH OTR1 2018,0000
LIMESTONE BANCORP INCCOM53262L10585647,643SH OTR1 2047,6430
MACERICH COCOM554382101600150,000SHCallOTR1 20150,0000
MADISON SQUARE GRDN ENTERTNMCL A55826T1023432,836SH OTR1 202,8360
MAIDEN HOLDINGS LTDSHSG5753U1124514,358SH OTR1 2014,3580
MAINSTREET BANCSHARES INCCOM56064Y10093138,810SH OTR1 2038,8100
MERIDIAN BANCORP INC MDCOM58958U1032,800134,880SH OTR1 20134,8800
METLIFE INCCOM59156R1082744,446SH OTR1 204,4460
METLIFE INCCOM59156R1081315,000SHCallOTR1 205,0000
MID PENN BANCORP INCCOM59540G10753519,437SH OTR1 2019,4370
MORGAN STANLEYCOM NEW6174464486957,140SH OTR1 207,1400
OFG BANCORPCOM67103X10225510,121SH OTR1 2010,1210
OLD NATL BANCORP INDCOM68003310717010,000SH OTR1 2010,0000
ONCOSEC MED INCCOM68234L306591277,312SH OTR1 20277,3120
OP BANCORPCOM67109R10943342,107SH OTR1 2042,1070
PACIFIC MERCANTILE BANCORPCOM69455210087895,309SH OTR1 2095,3090
PACIFIC PREMIER BANCORPCOM69478X1053548,540SH OTR1 208,5400
PARTNERS BANCORPCOM70213Q10822827,569SH OTR1 2027,5690
PEAPACK-GLADSTONE FINL CORPCOM7046991075,093152,663SH OTR1 20152,6630
PFIZER INCCOM717081103010SH OTR1 20100
PFIZER INCCOM7170811037910,800SHCallOTR1 2010,8000
PINNACLE FINL PARTNERS INCCOM72346Q1044,21844,829SH OTR1 2044,8290
PIONEER NAT RES COCOM7237871073291,974SH OTR1 201,9740
PNC FINL SVCS GROUP INCCOM6934751054,02320,562SH OTR1 2020,5620
PNC FINL SVCS GROUP INCCOM6934751051,31417,400SHCallOTR1 2017,4000
POPULAR INCCOM NEW7331747006648,548SH OTR1 208,5480
PREMIER FINANCIAL CORPCOM74052F10891728,807SH OTR1 2028,8070
PRIMIS FINANCIAL CORPCOM74167B10910,617734,262SH OTR1 20734,2620
PROVIDENT FINL SVCS INCCOM74386T1051,09846,787SH OTR1 2046,7870
RBB BANCORPCOM74930B1052489,850SH OTR1 209,8500
REGIONS FINANCIAL CORP NEWCOM7591EP1001,94991,481SH OTR1 2091,4810
REGIONS FINANCIAL CORP NEWCOM7591EP100541196,600SHCallOTR1 20196,6000
SAFEGUARD SCIENTIFICS INCCOM NEW78644920718120,405SH OTR1 2020,4050
SALISBURY BANCORP INCCOM7952261092234,383SH OTR1 204,3830
SEACOAST BKG CORP FLACOM NEW8117078013,18394,130SH OTR1 2094,1300
SELECT BANCORP INC NEWCOM81617L1082,907168,518SH OTR1 20168,5180
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161622,500SH OTR1 2022,5000
SEVERN BANCORP INC ANNAPOLISCOM81811M1001,09087,033SH OTR1 2087,0330
SHORE BANCSHARES INCCOM82510710535019,721SH OTR1 2019,7210
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1111112,000SH OTR1 2012,0000
SMARTFINANCIAL INCCOM NEW83190L2082,862110,716SH OTR1 20110,7160
SOUTHERN FIRST BANCSHARESCOM8428731012144,000SH OTR1 204,0000
SOUTHSTATE CORPORATIONCOM8404411092,10828,232SH OTR1 2028,2320
STERLING BANCORP DELCOM85917A1002,972119,064SH OTR1 20119,0640
STERLING BANCORP DELCOM85917A1005720,000SHCallOTR1 2020,0000
SUMMIT ST BK SANTA ROSA CALICOM86626420338019,200SH OTR1 2019,2000
SYNOVUS FINL CORPCOM NEW87161C5019,293211,729SH OTR1 20211,7290
SYNOVUS FINL CORPCOM NEW87161C501135,400SHCallOTR1 205,4000
TERRITORIAL BANCORP INCCOM88145X10846018,134SH OTR1 2018,1340
TOWNEBANK PORTSMOUTH VACOM89214P10984227,065SH OTR1 2027,0650
TRUIST FINL CORPCOM89832Q1092,32539,637SH OTR1 2039,6370
TRUIST FINL CORPCOM89832Q109926,200SHCallOTR1 206,2000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G915951191321,000SH OTR1 2021,0000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30337211,323SH OTR1 2011,3230
US BANCORP DELCOM NEW90297330480213,489SH OTR1 2013,4890
US BANCORP DELCOM NEW9029733041257,200SHCallOTR1 207,2000
VICI PPTYS INCCOM92565210912050,000SHCallOTR1 2050,0000
VIRGINIA NATL BANKSHARES CORCOM9280311031,79949,787SH OTR1 2049,7870
WELLS FARGO CO NEWCOM9497461013,40073,286SH OTR1 2073,2860
WELLS FARGO CO NEWCOM94974610161856,500SHCallOTR1 2056,5000
WESBANCO INCCOM95081010144012,905SH OTR1 2012,9050
WSFS FINL CORPCOM9293281021,17922,977SH OTR1 2022,9770
ZIONS BANCORPORATION N ACOM9897011071,60764,100SHCallOTR1 2064,1000