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
Affirm Hldgs Inc Oct 21 2022 20 put put 00827B956 96 360 PRN Put SOLE   360 0 0
Affirm Hldgs Inc Nov 18 2022 17.50 put put 00827B956 65 240 PRN Put SOLE   240 0 0
Ally Finl Inc Jan 20 2023 32 put put 02005N950 200 370 PRN Put SOLE   370 0 0
Amerant Bancorp CL A common 023576101 2,549 102,630 SH   SOLE   102,630 0 0
Ameris Bancorp common 03076K108 1,975 44,180 SH   SOLE   44,180 0 0
Bancorp Inc Del common 05969A105 2 100 SH   SOLE   100 0 0
Bank of NT Butterfield & Son common G0772R208 346 10,668 SH   SOLE   10,668 0 0
Bay Community Bancorp common 072205107 1,356 160,000 SH   SOLE   160,000 0 0
Block Inc CL A common 852234103 5 100 SH   SOLE   100 0 0
Bread Financial Holdings Oct 21 2022 35 put put 018581958 182 450 PRN Put SOLE   450 0 0
Cadence Bank common 12740C103 2,007 79,000 SH   SOLE   79,000 0 0
Citigroup common 172967424 4 100 SH   SOLE   100 0 0
Citigroup Jan 20 2023 75 call call 172967904 1 100 PRN Call SOLE   100 0 0
CNB Finl Corp PA common 126128107 2,792 118,455 SH   SOLE   118,455 0 0
Coastal Financial Corp WA common 19046P209 2,879 72,448 SH   SOLE   72,448 0 0
Colony Bankcorp Inc common 19623P101 1,564 120,000 SH   SOLE   120,000 0 0
Communities First Financial Corp common 20344D104 8,718 147,646 SH   SOLE   147,646 0 0
Corecard Corporation common 45816D100 1 10 SH   SOLE   10 0 0
Curo Group Holdings Oct 21 2022 12.50 put put 23131L957 392 470 PRN Put SOLE   470 0 0
Curo Group Holdings Nov 18 2022 5 put put 23131L957 2 12 PRN Put SOLE   12 0 0
East West Bancorp Inc common 27579R104 940 14,000 SH   SOLE   14,000 0 0
FB Financial Corp common 30257X104 658 17,225 SH   SOLE   17,225 0 0
Finwise Bancorp common 31813A109 1 10 SH   SOLE   10 0 0
First Bancorp NC common 318910106 2,438 66,653 SH   SOLE   66,653 0 0
First Bancshares Inc MS common 318916103 4,582 153,399 SH   SOLE   153,399 0 0
First Business FINL SVCS Inc common 319390100 3 100 SH   SOLE   100 0 0
First Comwlth Finl Corp PA common 319829107 1 50 SH   SOLE   50 0 0
First Internet Bancorp common 320557101 1,607 47,462 SH   SOLE   47,462 0 0
First Intst Bancsystem CL A common 32055Y201 8 200 SH   SOLE   200 0 0
First Northwest Bancorp common 335834107 1,850 114,905 SH   SOLE   114,905 0 0
Flushing Financial common 343873105 287 14,854 SH   SOLE   14,854 0 0
Gateway Bank FSB common 36758P102 990 3,000,000 SH   SOLE   3,000,000 0 0
Goldman Sachs Group common 38141G104 1 5 SH   SOLE   5 0 0
Grandsouth Bancorporation common 386627301 4,328 128,800 SH   SOLE   128,800 0 0
Heritage Commerce Corp common 426927109 1,006 88,729 SH   SOLE   88,729 0 0
Invesco QQQ TR Oct 7 2022 290 call call 46090E903 11 500 PRN Call SOLE   500 0 0
ISHARES 20(plus) YEAR TREAS Nov 18 2022 130 call call 464287902 41 3,000 PRN Call SOLE   3,000 0 0
ISHARES IBOXX HIGH YD Oct 21 2022 71 put put 464288953 120 1,000 PRN Put SOLE   1,000 0 0
Lakeland Bancorp Inc common 511637100 1,224 77,062 SH   SOLE   77,062 0 0
Mainstreet Bancshares Inc common 56064Y100 1,527 66,937 SH   SOLE   66,937 0 0
Marqeta Inc CL A common 57142B104 911 128,000 SH   SOLE   128,000 0 0
Mastercard Incorporated CL A common 57636Q104 2,278 8,010 SH   SOLE   8,010 0 0
McHenry Bancorp, Inc. common 580683209 1,978 68,209 SH   SOLE   68,209 0 0
Metropolitan Bk Hldg common 591774104 2,748 42,700 SH   SOLE   42,700 0 0
MVB Financial common 553810102 134 4,800 SH   SOLE   4,800 0 0
NCINO Inc common 63947X101 430 12,600 SH   SOLE   12,600 0 0
New York Cmnty Bancorp Inc common 649445103 486 57,000 SH   SOLE   57,000 0 0
Nuvei Corporation SUB VTG SHS 67079A102 677 25,010 SH   SOLE   25,010 0 0
Nuvei Corporation Dec 16 2022 30 call call 67079A902 34 120 PRN Call SOLE   120 0 0
Oceanfirst Financial common 675234108 205 11,000 SH   SOLE   11,000 0 0
Onemain Hldgs Inc Nov 18 2022 30 put call 68268W953 86 300 PRN Call SOLE   300 0 0
Pacific Premier Bancorp common 69478X105 416 13,445 SH   SOLE   13,445 0 0
Pacwest Bancorp DEL common 695263103 346 15,300 SH   SOLE   15,300 0 0
Pacwest Bancorp DEL Mar 17 2023 30 call call 695263903 10 190 PRN Call SOLE   190 0 0
Paya Holdings Inc common 70434P103 403 66,000 SH   SOLE   66,000 0 0
Paya Holdings Inc Jan 20 2023 6 call call 70434P903 20 240 PRN Call SOLE   240 0 0
Payoneer Global Inc common 70451X104 1,096 181,100 SH   SOLE   181,100 0 0
Paysign Inc common 70451A104 730 307,946 SH   SOLE   307,946 0 0
Paysign Inc Jan 20 2023 2.50 call call 70451A904 25 590 PRN Call SOLE   590 0 0
PCB Bancorp common 69320M109 645 35,707 SH   SOLE   35,707 0 0
Popular Inc common 733174700 1,593 22,100 SH   SOLE   22,100 0 0
Financial Select Sector SPDR ETF Oct 21 2022 30 put put 81369Y955 750 10,000 PRN Put SOLE   10,000 0 0
Shift4 PMTS Inc CL A common 82452J109 1 9 SH   SOLE   9 0 0
Shift4 PMTS Inc Oct 21 2022 40 call call 82452J909 147 240 PRN Call SOLE   240 0 0
Shift4 PMTS Inc Nov 18 2022 45 call call 82452J909 30 60 PRN Call SOLE   60 0 0
Southern Sts Bancshares Inc common 843878307 3,267 119,895 SH   SOLE   119,895 0 0
SVB Financial Group common 78486Q101 34 100 SH   SOLE   100 0 0
SPDR SER TR S&P BK ETF Oct 21 2022 48 call call 78464A907 7 120 PRN Call SOLE   120 0 0
SPDR SER TR S&P REGL BKG Oct 7 2022 63 call call 78464A908 33 2,500 PRN Call SOLE   2,500 0 0
SPDR SER TR S&P REGL BKG Oct 7 2022 56 put put 78464A958 90 5,000 PRN Put SOLE   5,000 0 0
Synchrony Financial Oct 21 2022 31 put put 87165B953 70 222 PRN Put SOLE   222 0 0
Triumph Bancorp Inc common 89679E300 3 50 SH   SOLE   50 0 0
United Community Banks Blairsvle GA common 90984P303 1,395 42,135 SH   SOLE   42,135 0 0
US Metro Bank common 90343B102 4,990 1,050,425 SH   SOLE   1,050,425 0 0
Western Alliance Bancorp common 957638109 1,790 27,221 SH   SOLE   27,221 0 0
World Acceptance Corp Oct 21 2022 120 put put 981419954 72 30 PRN Put SOLE   30 0 0