The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 639,479 | 10,965 | SH | OTR | 0 | 10,965 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 354,000 | 30,000 | SH | Call | OTR | 0 | 30,000 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 132,559 | 65,300 | SH | OTR | 0 | 65,300 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 1,165,359 | 66,821 | SH | OTR | 0 | 66,821 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 260,026 | 9,688 | SH | OTR | 0 | 9,688 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 382,521 | 10,358 | SH | OTR | 0 | 10,358 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 693,854 | 14,719 | SH | OTR | 0 | 14,719 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 446,050 | 3,433 | SH | OTR | 0 | 3,433 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 2,278,513 | 64,841 | SH | OTR | 0 | 64,841 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 829,172 | 52,051 | SH | OTR | 0 | 52,051 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 39,280,469 | 1,186,005 | SH | OTR | 0 | 1,186,005 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,772,496 | 1,008,400 | SH | Call | OTR | 0 | 1,008,400 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | BBG001SFGH35 | 477,948 | 40,130 | SH | OTR | 0 | 40,130 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 5,094,000 | 149,956 | SH | OTR | 0 | 149,956 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | BBG001SN12G3 | 920,887 | 55,077 | SH | OTR | 0 | 55,077 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 227,344 | 894 | SH | OTR | 0 | 894 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 614,652 | 6,612 | SH | OTR | 0 | 6,612 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 34,980 | 13,000 | SH | Call | OTR | 0 | 13,000 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 783,759 | 36,573 | SH | OTR | 0 | 36,573 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 1,125,903 | 308,467 | SH | OTR | 0 | 308,467 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | BBG001S5XSL4 | 553,476 | 26,132 | SH | OTR | 0 | 26,132 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 226,777 | 1,028 | SH | OTR | 0 | 1,028 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 240,351 | 5,314 | SH | OTR | 0 | 5,314 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 181,110 | 95,700 | SH | Call | OTR | 0 | 95,700 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 677,203 | 17,201 | SH | OTR | 0 | 17,201 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 438,439 | 19,920 | SH | OTR | 0 | 19,920 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 853,105 | 37,335 | SH | OTR | 0 | 37,335 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 704,528 | 29,602 | SH | OTR | 0 | 29,602 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 288,012 | 22,696 | SH | OTR | 0 | 22,696 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 464,966 | 15,432 | SH | OTR | 0 | 15,432 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 232,170 | 3,473 | SH | OTR | 0 | 3,473 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | BBG001S5WL76 | 385,314 | 9,657 | SH | OTR | 0 | 9,657 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 1,157,064 | 47,793 | SH | OTR | 0 | 47,793 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 436,721 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 1,081,317 | 33,972 | SH | OTR | 0 | 33,972 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 1,009,261 | 20,614 | SH | OTR | 0 | 20,614 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 2,181 | 18,750 | SH | OTR | 0 | 18,750 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 661,800 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 186,900 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 3,383,427 | 93,620 | SH | OTR | 0 | 93,620 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,058,581 | 93,221 | SH | OTR | 0 | 93,221 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 212,770 | 246,800 | SH | Call | OTR | 0 | 246,800 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 2,955,703 | 68,994 | SH | OTR | 0 | 68,994 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 383,352 | 11,976 | SH | OTR | 0 | 11,976 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 644,792 | 29,456 | SH | OTR | 0 | 29,456 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 970,971 | 41,406 | SH | OTR | 0 | 41,406 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 39,500 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 500,788 | 10,349 | SH | OTR | 0 | 10,349 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 787,267 | 5,826 | SH | OTR | 0 | 5,826 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 558,665 | 23,114 | SH | OTR | 0 | 23,114 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 303,629 | 21,534 | SH | OTR | 0 | 21,534 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 246,380 | 245,400 | SH | Call | OTR | 0 | 245,400 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,812,797 | 21,471 | SH | OTR | 0 | 21,471 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,161,306 | 8,660 | SH | OTR | 0 | 8,660 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 11,615 | 2,300 | SH | Call | OTR | 0 | 2,300 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 468,354 | 26,886 | SH | OTR | 0 | 26,886 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 241,200 | 131,400 | SH | Call | OTR | 0 | 131,400 | 0 | |
KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 202,740 | 150,178 | SH | OTR | 0 | 150,178 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 1,456,999 | 82,737 | SH | OTR | 0 | 82,737 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | BBG001SMN2X2 | 1,172,160 | 48,000 | SH | OTR | 0 | 48,000 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 225,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 3,750 | 75,000 | SH | Call | OTR | 0 | 75,000 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 220,546 | 1,203 | SH | OTR | 0 | 1,203 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 1,101,304 | 40,062 | SH | OTR | 0 | 40,062 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 770,451 | 10,646 | SH | OTR | 0 | 10,646 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 152,000 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 432,677 | 14,437 | SH | OTR | 0 | 14,437 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,205,584 | 14,180 | SH | OTR | 0 | 14,180 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,008,266 | 25,125 | SH | OTR | 0 | 25,125 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 212,019 | 7,693 | SH | OTR | 0 | 7,693 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 179,800 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | BBG001SCVQN3 | 34,942 | 20,799 | SH | OTR | 0 | 20,799 | 0 | ||
OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 358,314 | 32,107 | SH | OTR | 0 | 32,107 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 269,522 | 8,540 | SH | OTR | 0 | 8,540 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | BBG001SC8YQ9 | 97,460 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 10,300 | 10,000 | SH | OTR | 0 | 10,000 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 7,067,148 | 189,875 | SH | OTR | 0 | 189,875 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 3,290,449 | 44,829 | SH | OTR | 0 | 44,829 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,859,188 | 18,103 | SH | OTR | 0 | 18,103 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 30,360 | 1,100 | SH | Call | OTR | 0 | 1,100 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 739,999 | 11,158 | SH | OTR | 0 | 11,158 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 1,606,792 | 59,577 | SH | OTR | 0 | 59,577 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 9,264,721 | 781,833 | SH | OTR | 0 | 781,833 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 534,688 | 19,275 | SH | OTR | 0 | 19,275 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 976,366 | 45,710 | SH | OTR | 0 | 45,710 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 422,039 | 8,502 | SH | OTR | 0 | 8,502 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,951,627 | 90,521 | SH | OTR | 0 | 90,521 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 88,636 | 142,400 | SH | Call | OTR | 0 | 142,400 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 60,974 | 19,669 | SH | OTR | 0 | 19,669 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 5,891,541 | 188,892 | SH | OTR | 0 | 188,892 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1,352 | 22,500 | SH | OTR | 0 | 22,500 | 0 | |||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1,285,271 | 73,739 | SH | OTR | 0 | 73,739 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 6,194,493 | 225,254 | SH | OTR | 0 | 225,254 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 258,945 | 5,660 | SH | OTR | 0 | 5,660 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,155,796 | 28,232 | SH | OTR | 0 | 28,232 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | BBG001SRFLF8 | 660,395 | 41,797 | SH | OTR | 0 | 41,797 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 11,066,986 | 294,727 | SH | OTR | 0 | 294,727 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | BBG001T4JD08 | 354,172 | 14,751 | SH | OTR | 0 | 14,751 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 420,554 | 22,819 | SH | OTR | 0 | 22,819 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 834,685 | 27,065 | SH | OTR | 0 | 27,065 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 224,988 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,705,580 | 39,637 | SH | OTR | 0 | 39,637 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 11,055 | 11,200 | SH | Call | OTR | 0 | 11,200 | 0 | |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 514 | 21,000 | SH | OTR | 0 | 21,000 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 575,682 | 17,032 | SH | OTR | 0 | 17,032 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 260,760 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 1,825,191 | 49,787 | SH | OTR | 0 | 49,787 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3,029,716 | 63,999 | SH | OTR | 0 | 63,999 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,817,955 | 189,343 | SH | OTR | 0 | 189,343 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,594,290 | 706,200 | SH | Call | OTR | 0 | 706,200 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 355,193 | 9,605 | SH | OTR | 0 | 9,605 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,041,777 | 22,977 | SH | OTR | 0 | 22,977 | 0 |