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 |
|
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 | 610,545 | 10,858 | SH | OTR | 1 2 | 0 | 10,858 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 210,811 | 9,688 | SH | OTR | 1 2 | 0 | 9,688 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 328,349 | 10,358 | SH | OTR | 1 2 | 0 | 10,358 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 538,421 | 14,719 | SH | OTR | 1 2 | 0 | 14,719 | 0 | |
APPLE INC | COM | 037833100 | 565,277 | 3,428 | SH | OTR | 1 2 | 0 | 3,428 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 652,199 | 52,051 | SH | OTR | 1 2 | 0 | 52,051 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 14,113,800 | 493,990 | SH | OTR | 1 2 | 0 | 493,990 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,080,466 | 869,400 | SH | Call | OTR | 1 2 | 0 | 869,400 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 421,766 | 40,130 | SH | OTR | 1 2 | 0 | 40,130 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 855,346 | 55,077 | SH | OTR | 1 2 | 0 | 55,077 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 221,301 | 894 | SH | OTR | 1 2 | 0 | 894 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 78,750 | 75,000 | SH | OTR | 1 2 | 0 | 75,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 635,810 | 6,612 | SH | OTR | 1 2 | 0 | 6,612 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,120 | 2,200 | SH | Call | OTR | 1 2 | 0 | 2,200 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 794,000 | 36,573 | SH | OTR | 1 2 | 0 | 36,573 | 0 | |
CERUS CORP | COM | 157085101 | 918,930 | 309,404 | SH | OTR | 1 2 | 0 | 309,404 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 509,574 | 26,132 | SH | OTR | 1 2 | 0 | 26,132 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 257,347 | 5,488 | SH | OTR | 1 2 | 0 | 5,488 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 159,012 | 88,600 | SH | Call | OTR | 1 2 | 0 | 88,600 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 522,394 | 17,201 | SH | OTR | 1 2 | 0 | 17,201 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 336,250 | 19,920 | SH | OTR | 1 2 | 0 | 19,920 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 565,956 | 25,505 | SH | OTR | 1 2 | 0 | 25,505 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 614,242 | 29,602 | SH | OTR | 1 2 | 0 | 29,602 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 231,499 | 22,696 | SH | OTR | 1 2 | 0 | 22,696 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 330,553 | 15,432 | SH | OTR | 1 2 | 0 | 15,432 | 0 | |
COMERICA INC | COM | 200340107 | 150,798 | 3,473 | SH | OTR | 1 2 | 0 | 3,473 | 0 | |
COMERICA INC | COM | 200340107 | 55,000 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 319,936 | 9,657 | SH | OTR | 1 2 | 0 | 9,657 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 928,588 | 52,522 | SH | OTR | 1 2 | 0 | 52,522 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 602,259 | 11,900 | SH | OTR | 1 2 | 0 | 11,900 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 771,835 | 33,972 | SH | OTR | 1 2 | 0 | 33,972 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 919,178 | 20,614 | SH | OTR | 1 2 | 0 | 20,614 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 636,028 | 5,800 | SH | OTR | 1 2 | 0 | 5,800 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 235,400 | 22,000 | SH | OTR | 1 2 | 0 | 22,000 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,909,710 | 93,620 | SH | OTR | 1 2 | 0 | 93,620 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,693,052 | 63,553 | SH | OTR | 1 2 | 0 | 63,553 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 93,590 | 126,800 | SH | Call | OTR | 1 2 | 0 | 126,800 | 0 |
FIRST BANCORP N C | COM | 318910106 | 2,450,667 | 68,994 | SH | OTR | 1 2 | 0 | 68,994 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 259,160 | 12,958 | SH | OTR | 1 2 | 0 | 12,958 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 634,698 | 40,504 | SH | OTR | 1 2 | 0 | 40,504 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 99,585 | 55,500 | SH | Call | OTR | 1 2 | 0 | 55,500 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 666,489 | 18,310 | SH | OTR | 1 2 | 0 | 18,310 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 672,826 | 5,236 | SH | OTR | 1 2 | 0 | 5,236 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 568,373 | 23,114 | SH | OTR | 1 2 | 0 | 23,114 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 241,181 | 21,534 | SH | OTR | 1 2 | 0 | 21,534 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,750 | 245,400 | SH | Call | OTR | 1 2 | 0 | 245,400 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,408,927 | 21,471 | SH | OTR | 1 2 | 0 | 21,471 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,485 | 8,660 | SH | OTR | 1 2 | 0 | 8,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 642,105 | 45,300 | SH | Call | OTR | 1 2 | 0 | 45,300 | 0 |
KEYCORP | COM | 493267108 | 336,613 | 26,886 | SH | OTR | 1 2 | 0 | 26,886 | 0 | |
KEYCORP | COM | 493267108 | 110,042 | 99,400 | SH | Call | OTR | 1 2 | 0 | 99,400 | 0 |
KINGSTONE COS INC | COM | 496719105 | 200,698 | 150,178 | SH | OTR | 1 2 | 0 | 150,178 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,294,007 | 82,737 | SH | OTR | 1 2 | 0 | 82,737 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 689,535 | 30,907 | SH | OTR | 1 2 | 0 | 30,907 | 0 | |
MACERICH CO | COM | 554382101 | 177,232 | 16,720 | SH | OTR | 1 2 | 0 | 16,720 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 234,405 | 1,203 | SH | OTR | 1 2 | 0 | 1,203 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 941,056 | 40,062 | SH | OTR | 1 2 | 0 | 40,062 | 0 | |
METLIFE INC | COM | 59156R108 | 616,829 | 10,646 | SH | OTR | 1 2 | 0 | 10,646 | 0 | |
METLIFE INC | COM | 59156R108 | 19,500 | 10,000 | SH | Call | OTR | 1 2 | 0 | 10,000 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 369,732 | 14,437 | SH | OTR | 1 2 | 0 | 14,437 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 626,892 | 7,140 | SH | OTR | 1 2 | 0 | 7,140 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 842,220 | 20,557 | SH | OTR | 1 2 | 0 | 20,557 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 144,200 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 53,661 | 20,799 | SH | OTR | 1 2 | 0 | 20,799 | 0 | |
OP BANCORP | COM | 67109R109 | 286,073 | 32,107 | SH | OTR | 1 2 | 0 | 32,107 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 206,544 | 10,400 | SH | OTR | 1 2 | 0 | 10,400 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 205,131 | 8,540 | SH | OTR | 1 2 | 0 | 8,540 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 10,400 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,668,406 | 191,371 | SH | OTR | 1 2 | 0 | 191,371 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,195,391 | 57,929 | SH | OTR | 1 2 | 0 | 57,929 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,115,060 | 24,509 | SH | OTR | 1 2 | 0 | 24,509 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,630 | 1,100 | SH | Call | OTR | 1 2 | 0 | 1,100 | 0 |
POPULAR INC | COM NEW | 733174700 | 640,581 | 11,158 | SH | OTR | 1 2 | 0 | 11,158 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,338,681 | 64,577 | SH | OTR | 1 2 | 0 | 64,577 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,532,904 | 782,233 | SH | OTR | 1 2 | 0 | 782,233 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 876,718 | 45,710 | SH | OTR | 1 2 | 0 | 45,710 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 373,323 | 8,502 | SH | OTR | 1 2 | 0 | 8,502 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,680,065 | 90,521 | SH | OTR | 1 2 | 0 | 90,521 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,220 | 72,000 | SH | Call | OTR | 1 2 | 0 | 72,000 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 33,831 | 19,669 | SH | OTR | 1 2 | 0 | 19,669 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,908,576 | 249,307 | SH | OTR | 1 2 | 0 | 249,307 | 0 | |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 878 | 22,500 | SH | OTR | 1 2 | 0 | 22,500 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,052,993 | 73,739 | SH | OTR | 1 2 | 0 | 73,739 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,343,542 | 230,922 | SH | OTR | 1 2 | 0 | 230,922 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,011,812 | 28,232 | SH | OTR | 1 2 | 0 | 28,232 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 579,727 | 41,797 | SH | OTR | 1 2 | 0 | 41,797 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,960,820 | 258,217 | SH | OTR | 1 2 | 0 | 258,217 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 280,111 | 14,506 | SH | OTR | 1 2 | 0 | 14,506 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 358,486 | 22,819 | SH | OTR | 1 2 | 0 | 22,819 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 721,282 | 27,065 | SH | OTR | 1 2 | 0 | 27,065 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205,692 | 1,200 | SH | OTR | 1 2 | 0 | 1,200 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,351,622 | 39,637 | SH | OTR | 1 2 | 0 | 39,637 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,535 | 6,200 | SH | Call | OTR | 1 2 | 0 | 6,200 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 478,940 | 17,032 | SH | OTR | 1 2 | 0 | 17,032 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 161,164 | 25,261 | SH | OTR | 1 2 | 0 | 25,261 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,790,341 | 49,787 | SH | OTR | 1 2 | 0 | 49,787 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,111,562 | 53,566 | SH | OTR | 1 2 | 0 | 53,566 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,046,001 | 134,992 | SH | OTR | 1 2 | 0 | 134,992 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,194,897 | 891,000 | SH | Call | OTR | 1 2 | 0 | 891,000 | 0 |
WESBANCO INC | COM | 950810101 | 294,874 | 9,605 | SH | OTR | 1 2 | 0 | 9,605 | 0 | |
WSFS FINL CORP | COM | 929328102 | 864,165 | 22,977 | SH | OTR | 1 2 | 0 | 22,977 | 0 |