The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Affirm Hldgs Inc Feb 16 2024 40 put | put | 00827B956 | 92,225 | 350 | PRN | Put | SOLE | 0 | 0 | 0 | ||
| Amerant Bancorp CL A | common | 023576101 | 1,622,357 | 66,030 | SH | SOLE | 0 | 0 | 0 | |||
| Banc of California Inc | common | 05990K106 | 3,265,061 | 243,117 | SH | SOLE | 0 | 0 | 0 | |||
| Central VY CMNTY Bancorp Mar 15 2024 15 call | call | 155685900 | 203,280 | 242 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| Coastal Financial Corp WA | common | 19046P209 | 5,183,136 | 116,711 | SH | SOLE | 0 | 0 | 0 | |||
| East West Bancorp Inc | common | 27579R104 | 2,778,925 | 38,623 | SH | SOLE | 0 | 0 | 0 | |||
| First Bancshares Inc MS | common | 318916103 | 2,926,958 | 99,794 | SH | SOLE | 0 | 0 | 0 | |||
| First CTZNS Bancshares Inc CL A | common | 31946M103 | 425,691 | 300 | SH | SOLE | 0 | 0 | 0 | |||
| First CTZNS Bancshares Inc Feb 16 2024 1450 call | call | 31946M903 | 141,500 | 25 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| First CTZNS Bancshares Inc Feb 16 2024 1550 call | call | 31946M903 | 60,000 | 25 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| First Horizon Corporation | common | 320517105 | 1,982,400 | 140,000 | SH | SOLE | 0 | 0 | 0 | |||
| New York Cmnty Bancorp Inc | common | 649445103 | 1,702,405 | 166,413 | SH | SOLE | 0 | 0 | 0 | |||
| New York Cmnty Bancorp Inc Jan 19 2024 11 call | call | 649445903 | 25,000 | 2,000 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| New York Cmnty Bancorp Inc Jan 19 2024 12 call | call | 649445903 | 15,000 | 6,000 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| New York Cmnty Bancorp Inc Feb 16 2024 11 call | call | 649445903 | 27,500 | 1,000 | PRN | Call | SOLE | 0 | 0 | 0 | ||
| Popular Inc | common | 733174700 | 1,805,540 | 22,000 | SH | SOLE | 0 | 0 | 0 | |||
| Shift4 PMTS Inc CL A | common | 82452J109 | 1,264,449 | 17,009 | SH | SOLE | 0 | 0 | 0 | |||
| Southern Sts Bancshares Inc | common | 843878307 | 1,536,263 | 52,468 | SH | SOLE | 0 | 0 | 0 | |||
| SPDR SER TR S&P BK ETF | common | 78464A797 | 3,093,370 | 59,000 | SH | SOLE | 0 | 0 | 0 | |||
| Western Alliance Bancorp | common | 957638109 | 5,242,674 | 79,688 | SH | SOLE | 0 | 0 | 0 | |||