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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amerant Bancorp CL B common 023576200 3,829 110,830 SH   SOLE   110,830 0 0
Ameris Bancorp common 03076K108 2,319 46,680 SH   SOLE   46,680 0 0
Bancorp Inc Del common 05969A105 30 1,200 SH   SOLE   1,200 0 0
Bank of NT Butterfield & Son common G0772R208 3,100 81,341 SH   SOLE   81,341 0 0
Bank7 Corp common 06652N107 677 29,432 SH   SOLE   29,432 0 0
Block Inc CL A common 852234103 16 100 SH   SOLE   100 0 0
Block Inc CL A Mar 18 2022 160 call 852234903 62 300 PRN Call SOLE   300 0 0
Block Inc CL A Feb 18 2022 195 call 852234903 184 120 PRN Call SOLE   120 0 0
Cadence Bank common 12740C103 2,353 79,000 SH   SOLE   79,000 0 0
Cecil Bancorp, Inc. common 149841306 551 367,500 SH   SOLE   367,500 0 0
Citigroup common 172967424 6 100 SH   SOLE   100 0 0
Citigroup Jan 20 2023 37.50 call 172967904 924 400 PRN Call SOLE   400 0 0
Coastal Financial Corporation WA common 19046P209 3,719 73,475 SH   SOLE   73,475 0 0
Communities First Financial Corp common 20344D104 8,743 152,646 SH   SOLE   152,646 0 0
Corecard Corporation common 45816D100 1,005 25,900 SH   SOLE   25,900 0 0
Eagle Bancorp Montana Inc common 26942G100 2,055 89,407 SH   SOLE   89,407 0 0
FB Financial Corp common 30257X104 2,069 47,225 SH   SOLE   47,225 0 0
First Bancorp NC common 318910106 3,079 67,353 SH   SOLE   67,353 0 0
First Bancshares Inc MS common 318916103 6,813 176,399 SH   SOLE   176,399 0 0
First Business FINL SVCS Inc common 319390100 3 100 SH   SOLE   100 0 0
First Internet Bancorp common 320557101 1,574 33,462 SH   SOLE   33,462 0 0
First Intst Bancsystem CL A common 32055Y201 1,220 30,000 SH   SOLE   30,000 0 0
First Northwest Bancorp common 335834107 2,281 112,905 SH   SOLE   112,905 0 0
Flushing Financial common 343873105 1,458 60,000 SH   SOLE   60,000 0 0
Gateway Bank FSB common 36758P102 1,095 3,000,000 SH   SOLE   3,000,000 0 0
Goldman Sachs Group common 38141G104 383 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group Mar 18 2022 385 call 38141G904 91 55 PRN Call SOLE   55 0 0
Grandsouth Bancorporation common 386627301 3,410 126,300 SH   SOLE   126,300 0 0
Heritage Commerce Corp common 426927109 1,693 141,800 SH   SOLE   141,800 0 0
Lakeland Bancorp Inc common 511637100 1,655 87,162 SH   SOLE   87,162 0 0
Mainstreet Bancshares Inc common 56064Y100 1,646 66,937 SH   SOLE   66,937 0 0
Mastercard Incorporated CL A common 57636Q104 647 1,800 SH   SOLE   1,800 0 0
Mastercard Incorporated Jan 21 2022 370 call 57636Q904 38 100 PRN Call SOLE   100 0 0
Mastercard Incorporated Jan 21 2022 380 call 57636Q904 34 200 PRN Call SOLE   200 0 0
McHenry Bancorp, Inc. common 580683209 1,735 69,411 SH   SOLE   69,411 0 0
Metropolitan Bk Hldg common 591774104 4,048 38,000 SH   SOLE   38,000 0 0
Metro Phoenix Bank common 59165E106 1,554 73,667 SH   SOLE   73,667 0 0
MVB Financial common 553810102 2,722 65,568 SH   SOLE   65,568 0 0
NCINO Inc common 63947U107 1,317 24,000 SH   SOLE   24,000 0 0
NCINO Inc May 20 2022 55 call 63947U907 221 360 PRN Call SOLE   360 0 0
New York Cmnty Bancorp Inc Jan 21 2022 11 call 649445903 250 2,000 PRN Call SOLE   2,000 0 0
Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH   SOLE   10 0 0
Nuvei Corporation Jun 17 2022 55 call 67079A902 885 500 PRN Call SOLE   500 0 0
Pacific Premier Bancorp common 69478X105 3,200 79,945 SH   SOLE   79,945 0 0
Pacific West Bank common 69506W202 1,772 134,627 SH   SOLE   134,627 0 0
Pacwest Bancorp DEL common 695263103 3,654 80,900 SH   SOLE   80,900 0 0
Payoneer Global Inc common 70451X104 32 4,300 SH   SOLE   4,300 0 0
Payoneer Global Inc May 20 2022 5 call 70451X904 97 350 PRN Call SOLE   350 0 0
Paysign Inc common 70451A104 1 116 SH   SOLE   116 0 0
Paypal Holdings Inc Feb 18 2022 210 call 70450Y903 110 300 PRN Call SOLE   300 0 0
Paypal Holdings Inc Mar 18 2022 190 call 70450Y903 162 130 PRN Call SOLE   130 0 0
Popular Inc common 733174700 1,231 15,000 SH   SOLE   15,000 0 0
Reliant Bancorp common 75956B101 3,627 102,171 SH   SOLE   102,171 0 0
Riverview Bancorp Inc common 769397100 4,113 537,507 SH   SOLE   537,507 0 0
Financial Select Sector SPDR ETF Jan 7 2022 40.50 call 81369Y905 13 5,000 PRN Call SOLE   5,000 0 0
Financial Select Sector SPDR ETF Jan 21 2022 41 call 81369Y905 52 5,500 PRN Call SOLE   5,500 0 0
Financial Select Sector SPDR ETF Jan 21 2022 43 call 81369Y905 16 8,000 PRN Call SOLE   8,000 0 0
Financial Select Sector SPDR ETF Jan 21 2022 34 put 81369Y955 3 500 PRN Put SOLE   500 0 0
Financial Select Sector SPDR ETF Jan 21 2022 35 put 81369Y955 40 5,000 PRN Put SOLE   5,000 0 0
Financial Select Sector SPDR ETF Feb 28 2022 43 call 81369Y905 40 5,000 PRN Call SOLE   5,000 0 0
Southern Sts Bancshares Inc common 843878307 3,703 189,218 SH   SOLE   189,218 0 0
United Bancorporation Ala CL A common 90944R100 2,139 72,586 SH   SOLE   72,586 0 0
United Community Banks Blairsvle GA common 90984P303 151 4,200 SH   SOLE   4,200 0 0
US Metro Bank common 90343B102 4,657 1,041,800 SH   SOLE   1,041,800 0 0
Veritex Holdings Inc common 923451108 159 4,000 SH   SOLE   4,000 0 0
Western Alliance Bancorp common 957638109 4,211 39,121 SH   SOLE   39,121 0 0
ZIONS Bancorporation NA common 989701107 189 3,000 SH   SOLE   3,000 0 0