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
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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 3,122 98,830 SH   SOLE   98,830 0 0
Ameris Bancorp common 03076K108 2,048 46,680 SH   SOLE   46,680 0 0
Bancorp Inc Del common 05969A105 601 21,200 SH   SOLE   21,200 0 0
Bank of NT Butterfield & Son common G0772R208 2,919 81,341 SH   SOLE   81,341 0 0
Block Inc CL A common 852234103 14 100 SH   SOLE   100 0 0
BOK FINL Corp common 05561Q201 940 10,000 SH   SOLE   10,000 0 0
Cadence Bank common 12740C103 2,312 79,000 SH   SOLE   79,000 0 0
Cecil Bancorp, Inc. common 149841306 478 367,500 SH   SOLE   367,500 0 0
Citigroup common 172967424 5 100 SH   SOLE   100 0 0
Citigroup Jan 20 2023 75.00 call 172967904 6 100 PRN Call SOLE   100 0 0
Coastal Financial Corp WA common 19046P209 3,453 75,475 SH   SOLE   75,475 0 0
Colony Bankcorp Inc common 19623P101 2,240 120,000 SH   SOLE   120,000 0 0
Columbia BKG SYS Inc common 197236102 807 25,000 SH   SOLE   25,000 0 0
Communities First Financial Corp common 20344D104 8,822 147,646 SH   SOLE   147,646 0 0
Corecard Corporation common 45816D100 1 10 SH   SOLE   10 0 0
Curo Group Holdings May 20 2022 15 put 23131L957 53 215 PRN Put SOLE   215 0 0
Curo Group Holdings Oct 21 2022 12.50 put 23131L957 4 20 PRN Put SOLE   20 0 0
East West Bancorp Inc common 27579R104 79 1,000 SH   SOLE   1,000 0 0
East West Bancorp Inc Jul 15 2022 60 put 27579R954 14 50 PRN Put SOLE   50 0 0
FB Financial Corp common 30257X104 1,609 36,225 SH   SOLE   36,225 0 0
Fidelity National INFO Jul 15 2022 140 call 31620M906 19 500 PRN Call SOLE   500 0 0
First Bancorp NC common 318910106 2,784 66,653 SH   SOLE   66,653 0 0
First Bancshares Inc MS common 318916103 5,938 176,399 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 1,439 33,462 SH   SOLE   33,462 0 0
First Intst Bancsystem CL A common 32055Y201 919 25,000 SH   SOLE   25,000 0 0
First Northwest Bancorp common 335834107 2,494 112,905 SH   SOLE   112,905 0 0
Flushing Financial common 343873105 1,341 60,000 SH   SOLE   60,000 0 0
Gateway Bank FSB common 36758P102 1,020 3,000,000 SH   SOLE   3,000,000 0 0
Goldman Sachs Group common 38141G104 4,126 12,500 SH   SOLE   12,500 0 0
Grandsouth Bancorporation common 386627301 3,523 123,600 SH   SOLE   123,600 0 0
Heritage Commerce Corp common 426927109 1,595 141,800 SH   SOLE   141,800 0 0
Invesco QQQ TR April 8 2022 355 put 46090E953 161 700 PRN Put SOLE   700 0 0
ISHARES 20(PLUS) YEAR TREAS Apr 14 2022 140 call 464287902 191 7,500 PRN Call SOLE   7,500 0 0
ISHARES 20(PLUS) YEAR TREAS Apr 14 2022 141 call 464287902 51 2,500 PRN Call SOLE   2,500 0 0
ISHARES 20(PLUS) YEAR TREAS Jun 17 2022 148 call 464287902 2 30 PRN Call SOLE   30 0 0
ISHARES 20(PLUS) YEAR TREAS Jun 17 2022 150 call 464287902 2 22 PRN Call SOLE   22 0 0
Lakeland Bancorp Inc common 511637100 1,456 87,162 SH   SOLE   87,162 0 0
Mainstreet Bancshares Inc common 56064Y100 1,627 66,937 SH   SOLE   66,937 0 0
Marqeta Inc May 20 2022 7.50 call 57142B904 92 240 PRN Call SOLE   240 0 0
Mastercard Incorporated CL A common 57636Q104 1,358 3,800 SH   SOLE   3,800 0 0
McHenry Bancorp, Inc. common 580683209 1,876 68,209 SH   SOLE   68,209 0 0
Metropolitan Bk Hldg common 591774104 3,460 34,000 SH   SOLE   34,000 0 0
Metro Phoenix Bank common 59165E106 1,523 73,667 SH   SOLE   73,667 0 0
MVB Financial common 553810102 3,686 88,817 SH   SOLE   88,817 0 0
NCINO Inc May 20 2022 55 call 63947U907 37 360 PRN Call SOLE   360 0 0
New York Cmnty Bancorp Inc common 649445103 1,018 95,000 SH   SOLE   95,000 0 0
New York Cmnty Bancorp Inc Apr 14 2022 12 call 649445903 3 1,000 PRN Call SOLE   1,000 0 0
New York Cmnty Bancorp Inc May 20 2022 11 call 649445903 30 1,000 PRN Call SOLE   1,000 0 0
Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH   SOLE   10 0 0
Nuvei Corporation Jun 17 2022 55 call 67079A902 461 200 PRN Call SOLE   200 0 0
Onemain Hldgs Inc Apr 14 2022 45 put 68268W953 4 100 PRN Put SOLE   100 0 0
Pacific Premier Bancorp common 69478X105 2,508 70,945 SH   SOLE   70,945 0 0
Pacific West Bank common 69506W202 1,935 134,627 SH   SOLE   134,627 0 0
Pacwest Bancorp DEL common 695263103 3,489 80,900 SH   SOLE   80,900 0 0
Payoneer Global Inc common 70451X104 532 119,200 SH   SOLE   119,200 0 0
Payoneer Global Inc May 20 2022 5 call 70451X904 15 440 PRN Call SOLE   440 0 0
Paysafe Limited Jul 15 2022 3 call G6964L907 99 1,240 PRN Call SOLE   1,240 0 0
Paysign Inc common 70451A104 1 116 SH   SOLE   116 0 0
Paysign Inc Jan 20 2023 2.50 call 70451A904 25 590 PRN Call SOLE   590 0 0
Popular Inc common 733174700 1,945 23,800 SH   SOLE   23,800 0 0
Riverview Bancorp Inc common 769397100 4,058 537,507 SH   SOLE   537,507 0 0
Financial Select Sector SPDR ETF Apr 14 2022 37.50 put 81369Y955 285 7,500 PRN   SOLE   7,500 0 0
Financial Select Sector SPDR ETF May 20 2022 42 call 81369Y905 41 3,000 PRN   SOLE   3,000 0 0
Financial Select Sector SPDR ETF Jun 17 2022 35 put 81369Y955 135 2,000 PRN   SOLE   2,000 0 0
Shift4 PMTS Inc CL A common 82452J109 1 9 SH   SOLE   9 0 0
Shift4 PMTS Inc Jul 15 2022 50 call 82452J909 351 220 PRN Call SOLE   220 0 0
SOFI Technologies Inc Apr 14 2022 8.50 put 83406F952 23 1,200 PRN Put SOLE   1,200 0 0
Signature BK New York common 82669G104 29 100 SH   SOLE   100 0 0
Southern Sts Bancshares Inc common 843878307 3,524 152,758 SH   SOLE   152,758 0 0
Triumph Bancorp Inc common 89679E300 5 50 SH   SOLE   50 0 0
United Community Banks Blairsvle GA common 90984P303 3,437 98,756 SH   SOLE   98,756 0 0
US Metro Bank common 90343B102 5,405 1,143,825 SH   SOLE   1,143,825 0 0
Western Alliance Bancorp common 957638109 3,488 42,121 SH   SOLE   42,121 0 0
ZIONS Bancorporation NA common 989701107 164 2,500 SH   SOLE   2,500 0 0