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
Affirm Hldgs Inc Oct 13 2023 15 put put 00827B956   625 250 PRN Put SOLE   0 0 0
Amerant Bancorp CL A common 023576101   1,500,363 86,030 SH   SOLE   0 0 0
Banc of California Inc common 05990K106   1,709,888 138,117 SH   SOLE   0 0 0
B. Riley Financial Oct 20 2023 25 put put 05580M108   11,000 400 PRN Put SOLE   0 0 0
Coastal Financial Corp WA common 19046P209   5,008,069 116,711 SH   SOLE   0 0 0
East West Bancorp Inc common 27579R104   5,271 100 SH   SOLE   0 0 0
East West Bancorp Inc Dec 15 2023 50 call call 27579R904   94,500 180 PRN Call SOLE   0 0 0
FFB Bancorp common 20344D104   9,253,736 134,151 SH   SOLE   0 0 0
First Bancshares Inc MS common 318916103   3,918,768 145,301 SH   SOLE   0 0 0
First CTZNS Bancshares Inc CL A common 31946M103   276,020 200 SH   SOLE   0 0 0
First Horizon Corporation common 320517105   1,377,500 125,000 SH   SOLE   0 0 0
Gateway Bank FSB common 36758P102   480,000 3,000,000 SH   SOLE   0 0 0
Global X FDS FINTECH ETF Oct 20 2023 20 put put 37954Y954   12,000 300 PRN Put SOLE   0 0 0
Mainstreet Bancshares Inc common 56064Y100   1,111,933 54,135 SH   SOLE   0 0 0
McHenry Bancorp, Inc. common 580683209   2,506,681 68,209 SH   SOLE   0 0 0
Metropolitan Bk Hldg common 591774104   25,396 700 SH   SOLE   0 0 0
Metropolitan Bk Hldg Oct 27 2023 40 call call 591774904   2,025 18 PRN Call SOLE   0 0 0
New York Cmnty Bancorp Inc common 649445103   4,155,123 366,413 SH   SOLE   0 0 0
Nuvei Corporation SUB VTG SHS 67079A102   375,000 25,000 SH   SOLE   0 0 0
Payoneer Global Inc common 70451X104   1,224,612 200,100 SH   SOLE   0 0 0
Popular Inc common 733174700   1,606,755 25,500 SH   SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 19 2024 28 put put 81369Y955   115,000 5,000 PRN Put SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 19 2024 31 put put 81369Y955   140,000 2,500 PRN Put SOLE   0 0 0
Shift4 PMTS Inc CL A common 82452J109   1,495,488 27,009 SH   SOLE   0 0 0
Southern Sts Bancshares Inc common 843878307   1,298,202 57,468 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF common 78464A797   4,511,160 108,000 SH   SOLE   0 0 0
United Community Banks Blairsvle GA common 90984P303   381,150 15,000 SH   SOLE   0 0 0
US Metro Bank common 90343B102   3,503,192 1,015,418 SH   SOLE   0 0 0
Western Alliance Bancorp common 957638109   3,111,617 67,688 SH   SOLE   0 0 0
World Accep Corpoaration Oct 20 2023 100 put put 981419954   5,550 60 PRN Put SOLE   0 0 0