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
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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
Affirm Holdings Inc Oct 15 2021 100 put 00827B956 33 200 PRN Put SOLE   200 0 0
Amerant Bancorp CL B common 023576200 4,566 196,472 SH   SOLE   196,472 0 0
Ameris Bancorp common 03076K108 2,551 49,180 SH   SOLE   49,180 0 0
Banc of California Inc common 05990K106 481 26,000 SH   SOLE   26,000 0 0
Banc of California Inc Oct 15 2021 16 call 05990K906 71 250 PRN Call SOLE   250 0 0
Bancorp Inc Del common 05969A105 31 1,200 SH   SOLE   1,200 0 0
Bancorpsouth Bk Tupelo Miss common 05971J102 3,145 105,600 SH   SOLE   105,600 0 0
Bank of NT Butterfield & Son common G0772R208 2,892 81,441 SH   SOLE   81,441 0 0
Cecil Bancorp, Inc. common 149841306 1,021 367,500 SH   SOLE   367,500 0 0
Citigroup common 172967424 7 100 SH   SOLE   100 0 0
Citigroup Jan 20 2023 37.50 call 172967904 1,320 400 PRN Call SOLE   400 0 0
Coastal Financial Corporation WA common 19046P209 1,183 37,127 SH   SOLE   37,127 0 0
Communities First Financial Corp common 20344D104 7,287 155,046 SH   SOLE   155,046 0 0
Eagle Bancorp Montana Inc common 26942G100 1,989 89,407 SH   SOLE   89,407 0 0
FB Financial Corp common 30257X104 3,693 86,125 SH   SOLE   86,125 0 0
First Bancorp NC common 318910106 3,671 85,353 SH   SOLE   85,353 0 0
First Bancshares Inc MS common 318916103 7,306 188,399 SH   SOLE   188,399 0 0
First Intst Bancsystem CL A common 32055Y201 1,208 30,000 SH   SOLE   30,000 0 0
First Northwest Bancorp common 335834107 1,983 112,905 SH   SOLE   112,905 0 0
Five Star Bancorp common 33830T103 1,299 54,257 SH   SOLE   54,257 0 0
Flushing Financial common 343873105 1,356 60,000 SH   SOLE   60,000 0 0
Gateway Bank FSB common 36758P102 1,020 3,000,000 SH   SOLE   3,000,000 0 0
Grandsouth Bancorporation common 386627301 2,928 122,870 SH   SOLE   122,870 0 0
Heritage Commerce Corp common 426927109 1,649 141,800 SH   SOLE   141,800 0 0
Intelligent Systems Corp New common 45816D100 1,687 41,552 SH   SOLE   41,552 0 0
iShares Trust 20 plus Year Treasury Oct 15 2021 155 call 464287902 14 2,000 PRN Call SOLE   2,000 0 0
iShares Trust 20 plus Year Treasury Nov 19 2021 152 call 464287902 128 2,000 PRN Call SOLE   2,000 0 0
Lakeland Bancorp Inc common 511637100 1,537 87,162 SH   SOLE   87,162 0 0
McHenry Bancorp, Inc. common 580683100 1,628 17,352,875 SH   SOLE   17,352,875 0 0
Metropolitan Bk Hldg common 591774104 2,023 24,000 SH   SOLE   24,000 0 0
Metropolitan Bk Hldg Dec 17 2021 70 call 591774904 64 40 PRN Call SOLE   40 0 0
Metro Phoenix Bank common 59165E106 1,216 73,667 SH   SOLE   73,667 0 0
MVB Financial common 553810102 1,051 24,548 SH   SOLE   24,548 0 0
NCINO Inc common 63947U107 213 3,000 SH   SOLE   3,000 0 0
NCINO Inc Feb 18 2022 70 call 63947U907 367 450 PRN Call SOLE   450 0 0
New York Cmnty Bancorp Inc Jan 21 2022 11 call 649445903 405 2,000 PRN Call SOLE   2,000 0 0
Pacific Premier Bancorp common 69478X105 3,313 79,945 SH   SOLE   79,945 0 0
Pacific West Bank common 69506W202 2,365 162,590 SH   SOLE   162,590 0 0
Pacwest Bancorp DEL common 695263103 3,716 82,000 SH   SOLE   82,000 0 0
PAYA Holdings Inc CL A common 70434P103 1,503 138,314 SH   SOLE   138,314 0 0
PAYA Holdings Inc CL A Feb 18 2022 10 call 70434P903 52 242 PRN Call SOLE   242 0 0
Payoneer Global Inc Feb 18 2022 7.50 call 70451X904 43 250 PRN Call SOLE   250 0 0
Paypal Holdings Inc common 70450Y103 1,457 5,600 SH   SOLE   5,600 0 0
Paysafe Limited Ord common G6964L107 1,399 180,500 SH   SOLE   180,500 0 0
Paysafe Limited Jan 21 2022 12 call G6964L907 11 420 PRN Call SOLE   420 0 0
Paysign Inc. common 70451A104 72 26,616 SH   SOLE   26,616 0 0
Paysign Inc. Jan 21 2022 5 call 70451A904 14 1,880 PRN Call SOLE   1,880 0 0
Reliant Bancorp common 75956B101 3,228 102,171 SH   SOLE   102,171 0 0
Riverview Bancorp Inc common 769397100 4,623 635,961 SH   SOLE   635,961 0 0
Riverview Bancorp Inc Dec 17 2021 5 call 769397900 90 373 PRN Call SOLE   373 0 0
Royal Bk CDA Oct 15 2021 100 put 780087952 48 300 PRN Put SOLE   300 0 0
Financial Select Sector SPDR ETF Jan 21 2022 40 call 81369Y905 398 5,000 PRN Call SOLE   5,000 0 0
Financial Select Sector SPDR ETF Jan 21 2022 45 call 81369Y905 48 5,000 PRN Call SOLE   5,000 0 0
Financial Select Sector SPDR ETF Oct 15 2021 35 put 81369Y955 285 15,000 PRN Put SOLE   15,000 0 0
Shift4 Pmts Inc common 82452J109 930 12,000 SH   SOLE   12,000 0 0
SPDR Ser Tr S&P Regl Bkg common 78464A698 27 400 SH   SOLE   400 0 0
SPDR Ser Tr S&P Regl Bkg Oct 15 2021 65 put 78464A958 450 6,000 PRN Put SOLE   6,000 0 0
SPDR Ser Tr S&P Regl Bkg Oct 15 2021 66 put 78464A958 341 3,000 PRN Put SOLE   3,000 0 0
Southern Sts Bancshares Inc common 843878307 3,608 189,218 SH   SOLE   189,218 0 0
Square Inc CL A common 852234103 24 100 SH   SOLE   100 0 0
Triumph Bancorp Inc common 89679E300 2 15 SH   SOLE   15 0 0
United Bancorporation Ala CL A common 90944R100 4,349 142,586 SH   SOLE   142,586 0 0
United Community Banks Blairsvle GA common 90984P303 427 13,000 SH   SOLE   13,000 0 0
US Metro Bank common 90343B102 3,962 950,073 SH   SOLE   950,073 0 0
Veritex Holdings Inc common 923451108 590 15,000 SH   SOLE   15,000 0 0
Western Alliance Bancorp common 957638109 4,257 39,121 SH   SOLE   39,121 0 0
ZIONS Bancorporation NA common 989701107 186 3,000 SH   SOLE   3,000 0 0