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 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 208,133 | 12,576 | SH | OTR | 1 2 | 0 | 12,576 | 0 | |
ALLSTATE CORP | COM | 020002101 | 222,664 | 1,287 | SH | OTR | 1 2 | 0 | 1,287 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 581,971 | 24,988 | SH | OTR | 1 2 | 0 | 24,988 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 219,887 | 4,604 | SH | OTR | 1 2 | 0 | 4,604 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 620,280 | 12,821 | SH | OTR | 1 2 | 0 | 12,821 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 598,850 | 20,650 | SH | OTR | 1 2 | 0 | 20,650 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 125,200 | 20,000 | SH | Call | OTR | 1 2 | 0 | 20,000 | 0 |
APPLE INC | COM | 037833100 | 586,118 | 3,418 | SH | OTR | 1 2 | 0 | 3,418 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 582,544 | 16,498 | SH | OTR | 1 2 | 0 | 16,498 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,989,332 | 262,284 | SH | OTR | 1 2 | 0 | 262,284 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 31,250 | 25,000 | SH | Call | OTR | 1 2 | 0 | 25,000 | 0 |
BANK AMERICA CORP | COM | 060505104 | 23,371,916 | 616,348 | SH | OTR | 1 2 | 0 | 616,348 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,695,980 | 179,300 | SH | Call | OTR | 1 2 | 0 | 179,300 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 196,736 | 18,990 | SH | OTR | 1 2 | 0 | 18,990 | 0 | |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 713,247 | 55,077 | SH | OTR | 1 2 | 0 | 55,077 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 213,302 | 862 | SH | OTR | 1 2 | 0 | 862 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 892,000 | 5,991 | SH | OTR | 1 2 | 0 | 5,991 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 739,469 | 34,203 | SH | OTR | 1 2 | 0 | 34,203 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 510,733 | 25,575 | SH | OTR | 1 2 | 0 | 25,575 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 213,523 | 824 | SH | OTR | 1 2 | 0 | 824 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 802,200 | 12,685 | SH | OTR | 1 2 | 0 | 12,685 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,625,825 | 228,500 | SH | Call | OTR | 1 2 | 0 | 228,500 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 573,418 | 15,801 | SH | OTR | 1 2 | 0 | 15,801 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 298,680 | 19,420 | SH | OTR | 1 2 | 0 | 19,420 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 673,742 | 29,602 | SH | OTR | 1 2 | 0 | 29,602 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 295,784 | 15,286 | SH | OTR | 1 2 | 0 | 15,286 | 0 | |
COMERICA INC | COM | 200340107 | 976,824 | 17,764 | SH | OTR | 1 2 | 0 | 17,764 | 0 | |
COMERICA INC | COM | 200340107 | 482,100 | 81,500 | SH | Call | OTR | 1 2 | 0 | 81,500 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,280,286 | 65,656 | SH | OTR | 1 2 | 0 | 65,656 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 475,338 | 16,545 | SH | OTR | 1 2 | 0 | 16,545 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 536,926 | 10,700 | SH | OTR | 1 2 | 0 | 10,700 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,720,821 | 129,915 | SH | OTR | 1 2 | 0 | 129,915 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 523,080 | 4,500 | SH | OTR | 1 2 | 0 | 4,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,861,616 | 50,030 | SH | OTR | 1 2 | 0 | 50,030 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 261,800 | 17,000 | SH | OTR | 1 2 | 0 | 17,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 270,750 | 145,000 | SH | Call | OTR | 1 2 | 0 | 145,000 | 0 |
FORD MTR CO DEL | COM | 345370860 | 63,384 | 53,300 | SH | Call | OTR | 1 2 | 0 | 53,300 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 727,248 | 15,796 | SH | OTR | 1 2 | 0 | 15,796 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 756,200 | 47,500 | SH | OTR | 1 2 | 0 | 47,500 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 30,000 | 60,000 | SH | Call | OTR | 1 2 | 0 | 60,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 231,450 | 2,246 | SH | OTR | 1 2 | 0 | 2,246 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 631,937 | 23,114 | SH | OTR | 1 2 | 0 | 23,114 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 227,901 | 16,337 | SH | OTR | 1 2 | 0 | 16,337 | 0 | |
IAC INC | COM NEW | 44891N208 | 225,861 | 4,234 | SH | OTR | 1 2 | 0 | 4,234 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,456,181 | 7,270 | SH | OTR | 1 2 | 0 | 7,270 | 0 | |
KEYCORP | COM | 493267108 | 875,052 | 55,348 | SH | OTR | 1 2 | 0 | 55,348 | 0 | |
KEYCORP | COM | 493267108 | 53,300 | 20,000 | SH | Call | OTR | 1 2 | 0 | 20,000 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 365,783 | 30,230 | SH | OTR | 1 2 | 0 | 30,230 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 686,121 | 37,782 | SH | OTR | 1 2 | 0 | 37,782 | 0 | |
METLIFE INC | COM | 59156R108 | 510,321 | 6,886 | SH | OTR | 1 2 | 0 | 6,886 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,434,438 | 37,258 | SH | OTR | 1 2 | 0 | 37,258 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 397,826 | 4,225 | SH | OTR | 1 2 | 0 | 4,225 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 174,100 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
OP BANCORP | COM | 67109R109 | 181,736 | 18,210 | SH | OTR | 1 2 | 0 | 18,210 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 204,960 | 8,540 | SH | OTR | 1 2 | 0 | 8,540 | 0 | |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 2,700 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,525,661 | 144,910 | SH | OTR | 1 2 | 0 | 144,910 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,729,312 | 66,713 | SH | OTR | 1 2 | 0 | 66,713 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,341,584 | 14,490 | SH | OTR | 1 2 | 0 | 14,490 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,630,245 | 18,507 | SH | OTR | 1 2 | 0 | 18,507 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 860,172 | 42,373 | SH | OTR | 1 2 | 0 | 42,373 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 9,162,074 | 752,841 | SH | OTR | 1 2 | 0 | 752,841 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 505,594 | 34,701 | SH | OTR | 1 2 | 0 | 34,701 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 380,232 | 6,260 | SH | OTR | 1 2 | 0 | 6,260 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 136,493 | 21,700 | SH | OTR | 1 2 | 0 | 21,700 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,480 | 28,000 | SH | Call | OTR | 1 2 | 0 | 28,000 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,511,366 | 71,833 | SH | OTR | 1 2 | 0 | 71,833 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,759,021 | 266,208 | SH | OTR | 1 2 | 0 | 266,208 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 828,659 | 72,057 | SH | OTR | 1 2 | 0 | 72,057 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,129,856 | 243,467 | SH | OTR | 1 2 | 0 | 243,467 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 267,600 | 10,000 | SH | OTR | 1 2 | 0 | 10,000 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,847,570 | 33,489 | SH | OTR | 1 2 | 0 | 33,489 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 501,239 | 46,197 | SH | OTR | 1 2 | 0 | 46,197 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,698,348 | 217,133 | SH | OTR | 1 2 | 0 | 217,133 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 499,157 | 8,110 | SH | OTR | 1 2 | 0 | 8,110 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 754,262 | 37,675 | SH | OTR | 1 2 | 0 | 37,675 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 856,756 | 30,533 | SH | OTR | 1 2 | 0 | 30,533 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,188,890 | 30,500 | SH | OTR | 1 2 | 0 | 30,500 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 448,282 | 17,032 | SH | OTR | 1 2 | 0 | 17,032 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 208,716 | 27,071 | SH | OTR | 1 2 | 0 | 27,071 | 0 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 200,321 | 17,572 | SH | OTR | 1 2 | 0 | 17,572 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 33,000 | 60,000 | SH | Call | OTR | 1 2 | 0 | 60,000 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 453,823 | 22,148 | SH | OTR | 1 2 | 0 | 22,148 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,239,066 | 41,165 | SH | OTR | 1 2 | 0 | 41,165 | 0 | |
VISA INC | COM CL A | 92826C839 | 223,264 | 800 | SH | OTR | 1 2 | 0 | 800 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,968,459 | 38,772 | SH | OTR | 1 2 | 0 | 38,772 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,467,161 | 128,833 | SH | OTR | 1 2 | 0 | 128,833 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 517,663 | 63,100 | SH | Call | OTR | 1 2 | 0 | 63,100 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,290,571 | 20,105 | SH | OTR | 1 2 | 0 | 20,105 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 287,500 | 25,000 | SH | Call | OTR | 1 2 | 0 | 25,000 | 0 |
WSFS FINL CORP | COM | 929328102 | 961,889 | 21,309 | SH | OTR | 1 2 | 0 | 21,309 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 225,680 | 5,200 | SH | OTR | 1 2 | 0 | 5,200 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 91,020 | 8,200 | SH | Call | OTR | 1 2 | 0 | 8,200 | 0 |