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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 665 | 15,725 | SH | OTR | 1,2 | 0 | 15,725 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 174 | 30,000 | SH | Call | OTR | 1,2 | 0 | 30,000 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 170 | 65,300 | SH | OTR | 1,2 | 0 | 65,300 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 845 | 66,268 | SH | OTR | 1,2 | 0 | 66,268 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 241 | 9,688 | SH | OTR | 1,2 | 0 | 9,688 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29 | 602 | SH | OTR | 1,2 | 0 | 602 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 563 | 102,400 | SH | Call | OTR | 1,2 | 0 | 102,400 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 331 | 10,358 | SH | OTR | 1,2 | 0 | 10,358 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 658 | 14,719 | SH | OTR | 1,2 | 0 | 14,719 | 0 | |
APPLE INC | COM | 037833100 | 473 | 3,423 | SH | OTR | 1,2 | 0 | 3,423 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,970 | 64,841 | SH | OTR | 1,2 | 0 | 64,841 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 831 | 52,051 | SH | OTR | 1,2 | 0 | 52,051 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 507 | 40,130 | SH | OTR | 1,2 | 0 | 40,130 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,124 | 149,956 | SH | OTR | 1,2 | 0 | 149,956 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 912 | 55,077 | SH | OTR | 1,2 | 0 | 55,077 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,576 | 1,177,978 | SH | OTR | 1,2 | 0 | 1,177,978 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,678 | 1,169,100 | SH | Call | OTR | 1,2 | 0 | 1,169,100 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161 | 2,263 | SH | OTR | 1,2 | 0 | 2,263 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 2,000 | SH | Call | OTR | 1,2 | 0 | 2,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 617 | 6,692 | SH | OTR | 1,2 | 0 | 6,692 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 13,000 | SH | Call | OTR | 1,2 | 0 | 13,000 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 796 | 36,573 | SH | OTR | 1,2 | 0 | 36,573 | 0 | |
CERUS CORP | COM | 157085101 | 1,144 | 317,467 | SH | OTR | 1,2 | 0 | 317,467 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 539 | 26,132 | SH | OTR | 1,2 | 0 | 26,132 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,138 | 51,314 | SH | OTR | 1,2 | 0 | 51,314 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 151 | 95,700 | SH | Call | OTR | 1,2 | 0 | 95,700 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 419 | 12,201 | SH | OTR | 1,2 | 0 | 12,201 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 414 | 19,920 | SH | OTR | 1,2 | 0 | 19,920 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 726 | 40,390 | SH | OTR | 1,2 | 0 | 40,390 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 558 | 29,602 | SH | OTR | 1,2 | 0 | 29,602 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 296 | 22,696 | SH | OTR | 1,2 | 0 | 22,696 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 446 | 15,432 | SH | OTR | 1,2 | 0 | 15,432 | 0 | |
COMERICA INC | COM | 200340107 | 247 | 3,473 | SH | OTR | 1,2 | 0 | 3,473 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 331 | 9,657 | SH | OTR | 1,2 | 0 | 9,657 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 978 | 42,421 | SH | OTR | 1,2 | 0 | 42,421 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 295 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 403 | 6,700 | SH | OTR | 1,2 | 0 | 6,700 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 1,600 | SH | Call | OTR | 1,2 | 0 | 1,600 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 992 | 33,881 | SH | OTR | 1,2 | 0 | 33,881 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 908 | 20,614 | SH | OTR | 1,2 | 0 | 20,614 | 0 | |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 2 | 18,750 | SH | OTR | 1,2 | 0 | 18,750 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 506 | 5,800 | SH | OTR | 1,2 | 0 | 5,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 1,400 | SH | Call | OTR | 1,2 | 0 | 1,400 | 0 |
FB FINL CORP | COM | 30257X104 | 3,738 | 97,839 | SH | OTR | 1,2 | 0 | 97,839 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,980 | 93,251 | SH | OTR | 1,2 | 0 | 93,251 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 358 | 246,800 | SH | Call | OTR | 1,2 | 0 | 246,800 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 0 | 12,000 | SH | OTR | 1,2 | 0 | 12,000 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,524 | 68,994 | SH | OTR | 1,2 | 0 | 68,994 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 358 | 11,976 | SH | OTR | 1,2 | 0 | 11,976 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 515 | 29,456 | SH | OTR | 1,2 | 0 | 29,456 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 931 | 42,537 | SH | OTR | 1,2 | 0 | 42,537 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 78 | 50,000 | SH | Call | OTR | 1,2 | 0 | 50,000 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 474 | 10,349 | SH | OTR | 1,2 | 0 | 10,349 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 747 | 5,826 | SH | OTR | 1,2 | 0 | 5,826 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 511 | 23,114 | SH | OTR | 1,2 | 0 | 23,114 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 0 | 15,000 | SH | OTR | 1,2 | 0 | 15,000 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 21,534 | SH | OTR | 1,2 | 0 | 21,534 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 234 | 245,400 | SH | Call | OTR | 1,2 | 0 | 245,400 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 19 | 64,127 | SH | OTR | 1,2 | 0 | 64,127 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,600 | 21,471 | SH | OTR | 1,2 | 0 | 21,471 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 8,660 | SH | OTR | 1,2 | 0 | 8,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 2,800 | SH | Call | OTR | 1,2 | 0 | 2,800 | 0 |
KEYCORP | COM | 493267108 | 431 | 26,886 | SH | OTR | 1,2 | 0 | 26,886 | 0 | |
KEYCORP | COM | 493267108 | 220 | 131,400 | SH | Call | OTR | 1,2 | 0 | 131,400 | 0 |
KINGSTONE COS INC | COM | 496719105 | 271 | 101,866 | SH | OTR | 1,2 | 0 | 101,866 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,865 | 178,953 | SH | OTR | 1,2 | 0 | 178,953 | 0 | |
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 0 | 18,000 | SH | OTR | 1,2 | 0 | 18,000 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 935 | 47,643 | SH | OTR | 1,2 | 0 | 47,643 | 0 | |
MACERICH CO | COM | 554382101 | 270 | 34,000 | SH | OTR | 1,2 | 0 | 34,000 | 0 | |
MACERICH CO | COM | 554382101 | 11 | 75,000 | SH | Call | OTR | 1,2 | 0 | 75,000 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 914 | 40,062 | SH | OTR | 1,2 | 0 | 40,062 | 0 | |
METLIFE INC | COM | 59156R108 | 647 | 10,646 | SH | OTR | 1,2 | 0 | 10,646 | 0 | |
METLIFE INC | COM | 59156R108 | 71 | 10,000 | SH | Call | OTR | 1,2 | 0 | 10,000 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 415 | 14,437 | SH | OTR | 1,2 | 0 | 14,437 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 564 | 7,140 | SH | OTR | 1,2 | 0 | 7,140 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,018 | 25,125 | SH | OTR | 1,2 | 0 | 25,125 | 0 | |
OFG BANCORP | COM | 67103X102 | 254 | 10,121 | SH | OTR | 1,2 | 0 | 10,121 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 165 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 145 | 296,282 | SH | OTR | 1,2 | 0 | 296,282 | 0 | |
OP BANCORP | COM | 67109R109 | 357 | 32,107 | SH | OTR | 1,2 | 0 | 32,107 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 264 | 8,540 | SH | OTR | 1,2 | 0 | 8,540 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 12 | 10,000 | SH | OTR | 1,2 | 0 | 10,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,185 | 213,522 | SH | OTR | 1,2 | 0 | 213,522 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,636 | 44,829 | SH | OTR | 1,2 | 0 | 44,829 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,759 | 18,462 | SH | OTR | 1,2 | 0 | 18,462 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 1,100 | SH | Call | OTR | 1,2 | 0 | 1,100 | 0 |
POPULAR INC | COM NEW | 733174700 | 805 | 11,173 | SH | OTR | 1,2 | 0 | 11,173 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,531 | 59,577 | SH | OTR | 1,2 | 0 | 59,577 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,483 | 781,833 | SH | OTR | 1,2 | 0 | 781,833 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 500 | 19,275 | SH | OTR | 1,2 | 0 | 19,275 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 912 | 46,787 | SH | OTR | 1,2 | 0 | 46,787 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 433 | 8,502 | SH | OTR | 1,2 | 0 | 8,502 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,817 | 90,521 | SH | OTR | 1,2 | 0 | 90,521 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 119 | 142,400 | SH | Call | OTR | 1,2 | 0 | 142,400 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 73 | 19,669 | SH | OTR | 1,2 | 0 | 19,669 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,557 | 150,739 | SH | OTR | 1,2 | 0 | 150,739 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 0 | 22,500 | SH | OTR | 1,2 | 0 | 22,500 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,277 | 73,739 | SH | OTR | 1,2 | 0 | 73,739 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1 | 12,000 | SH | OTR | 1,2 | 0 | 12,000 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,470 | 221,389 | SH | OTR | 1,2 | 0 | 221,389 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 236 | 5,660 | SH | OTR | 1,2 | 0 | 5,660 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,234 | 28,232 | SH | OTR | 1,2 | 0 | 28,232 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 510 | 35,162 | SH | OTR | 1,2 | 0 | 35,162 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,736 | 286,192 | SH | OTR | 1,2 | 0 | 286,192 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 273 | 14,751 | SH | OTR | 1,2 | 0 | 14,751 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 390 | 22,819 | SH | OTR | 1,2 | 0 | 22,819 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 726 | 27,065 | SH | OTR | 1,2 | 0 | 27,065 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,726 | 39,637 | SH | OTR | 1,2 | 0 | 39,637 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 23 | 11,200 | SH | Call | OTR | 1,2 | 0 | 11,200 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 2 | 21,000 | SH | OTR | 1,2 | 0 | 21,000 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 564 | 17,032 | SH | OTR | 1,2 | 0 | 17,032 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,616 | 49,787 | SH | OTR | 1,2 | 0 | 49,787 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,887 | 63,879 | SH | OTR | 1,2 | 0 | 63,879 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,491 | 186,243 | SH | OTR | 1,2 | 0 | 186,243 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,054 | 706,000 | SH | Call | OTR | 1,2 | 0 | 706,000 | 0 |
WESBANCO INC | COM | 950810101 | 431 | 12,905 | SH | OTR | 1,2 | 0 | 12,905 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,067 | 22,977 | SH | OTR | 1,2 | 0 | 22,977 | 0 |