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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLY Financial common 02005N100   2,445 100 SH   SOLE   0 0 0
ALLY Financial Jan 20 2023 30 call call 02005N900   1,500 200 PRN Call SOLE   0 0 0
ALLY Financial Jan 20 2023 32 put put 02005N950   302,000 400 PRN Put SOLE   0 0 0
Amerant Bancorp CL A common 023576101   2,115,797 78,830 SH   SOLE   0 0 0
Ameris Bancorp common 03076K108   1,516,965 32,180 SH   SOLE   0 0 0
Banc of California Inc common 05990K106   47,790 3,000 SH   SOLE   0 0 0
Bancorp Inc Del common 05969A105   2,838 100 SH   SOLE   0 0 0
Bank of NT Butterfield & Son common G0772R208   2,981 100 SH   SOLE   0 0 0
Bay Community Bancorp common 072205107   1,440,000 160,000 SH   SOLE   0 0 0
Block Inc CL A common 852234103   6,284 100 SH   SOLE   0 0 0
Cadence Bank common 12740C103   1,948,140 79,000 SH   SOLE   0 0 0
Citigroup common 172967424   4,523 100 SH   SOLE   0 0 0
Citigroup Jan 20 2023 75 call call 172967904   50 100 PRN Call SOLE   0 0 0
CNB Finl Corp PA common 126128107   2,699,094 113,455 SH   SOLE   0 0 0
Coastal Financial Corp WA common 19046P209   3,799,129 79,948 SH   SOLE   0 0 0
Communities First Financial Corp common 20344D104   8,932,583 147,646 SH   SOLE   0 0 0
East West Bancorp Inc common 27579R104   1,977,000 30,000 SH   SOLE   0 0 0
FB Financial Corp common 30257X104   622,512 17,225 SH   SOLE   0 0 0
Finwise Bancorp common 31813A109   93 10 SH   SOLE   0 0 0
First Bancorp NC common 318910106   7,876,605 183,861 SH   SOLE   0 0 0
First Bancshares Inc MS common 318916103   4,910,302 153,399 SH   SOLE   0 0 0
First Business FINL SVCS Inc common 319390100   3,655 100 SH   SOLE   0 0 0
First Citizens Bancshares Inc Feb 17 2023 850 put put 31946M953   189,300 20 PRN Put SOLE   0 0 0
First Comwlth Finl Corp PA common 319829107   699 50 SH   SOLE   0 0 0
First Internet Bancorp common 320557101   3,496 144 SH   SOLE   0 0 0
First Intst Bancsystem CL A common 32055Y201   7,730 200 SH   SOLE   0 0 0
First Northwest Bancorp common 335834107   1,834,107 119,408 SH   SOLE   0 0 0
Gateway Bank FSB common 36758P102   930,000 3,000,000 SH   SOLE   0 0 0
Goldman Sachs Group common 38141G104   1,717 5 SH   SOLE   0 0 0
Heritage Commerce Corp common 426927109   650 50 SH   SOLE   0 0 0
Huntington Bancshares Inc Jan 20 2023 14 put put 446150954   35,000 1,000 PRN Put SOLE   0 0 0
Lakeland Bancorp Inc common 511637100   1,357,062 77,062 SH   SOLE   0 0 0
Mainstreet Bancshares Inc common 56064Y100   1,840,098 66,937 SH   SOLE   0 0 0
Marqeta Inc CL A common 57142B104   611 100 SH   SOLE   0 0 0
Mastercard Incorporated CL A common 57636Q104   194,729 560 SH   SOLE   0 0 0
McHenry Bancorp, Inc. common 580683209   1,732,509 68,209 SH   SOLE   0 0 0
Metropolitan Bk Hldg common 591774104   3,619,939 61,700 SH   SOLE   0 0 0
NCINO Inc common 63947X101   264 10 SH   SOLE   0 0 0
New York Cmnty Bancorp Inc common 649445103   460,100 53,500 SH   SOLE   0 0 0
Nuvei Corporation SUB VTG SHS 67079A102   1,474,034 58,010 SH   SOLE   0 0 0
Pacific Premier Bancorp common 69478X105   424,324 13,445 SH   SOLE   0 0 0
Pacwest Bancorp DEL Mar 17 2023 30 call call 695263903   3,450 230 PRN Call SOLE   0 0 0
Paya Holdings Inc common 70434P103   519,420 66,000 SH   SOLE   0 0 0
Paya Holdings Inc Jan 20 2023 6 call call 70434P903   26,625 150 PRN Call SOLE   0 0 0
Payoneer Global Inc common 70451X104   1,050,787 192,100 SH   SOLE   0 0 0
Paysign Inc common 70451A104   794,501 307,946 SH   SOLE   0 0 0
Paysign Inc Jan 20 2023 2.50 call call 70451A904   11,800 590 PRN Call SOLE   0 0 0
PCB Bancorp common 69320M109   892,567 50,456 SH   SOLE   0 0 0
Popular Inc common 733174700   2,752,280 41,500 SH   SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 6 2023 37.50 call call 81369Y905   2,500 5,000 PRN Call SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 6 2023 38.00 call call 81369Y905   3,000 3,000 PRN Call SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 6 2023 39.00 call call 81369Y905   2,500 5,000 PRN Call SOLE   0 0 0
Financial Select Sector SPDR ETF Jun 16 2023 40.00 call call 81369Y905   219,000 6,000 PRN Call SOLE   0 0 0
Shift4 PMTS Inc CL A common 82452J109   1,510,613 27,009 SH   SOLE   0 0 0
Southern Sts Bancshares Inc common 843878307   3,346,273 115,588 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF common 78464A797   3,408,825 75,500 SH   SOLE   0 0 0
SVB Financial Group common 78486Q101   23,014 100 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG Jan 6 2023 60 call call 78464A908   172,500 5,000 PRN Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG Jan 6 2023 60.50 call call 78464A908   40,000 2,500 PRN Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG Jan 20 2023 63 call call 78464A908   45,000 2,500 PRN Call SOLE   0 0 0
SPDR SER TR S&P REGL BKG Jan 20 2023 64 call call 78464A908   27,500 2,500 PRN Call SOLE   0 0 0
Triumph Financial Inc common 89679E300   2,444 50 SH   SOLE   0 0 0
United Community Banks Blairsvle GA common 90984P303   653,523 19,335 SH   SOLE   0 0 0
US Metro Bank common 90343B102   4,421,456 1,075,780 SH   SOLE   0 0 0
UWM Holdings Corp common 91823B109   318,396 96,192 SH   SOLE   0 0 0
UWM Holdings Corp Jan 19 2024 3 call call 91823B909   81,370 1,030 PRN Call SOLE   0 0 0
Western Alliance Bancorp common 957638109   2,056,071 34,521 SH   SOLE   0 0 0