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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amerant Bancorp CL A common 023576101   1,305,237 75,930 SH   SOLE   0 0 0
Banc of California Inc common 05990K106   1,900,475 164,117 SH   SOLE   0 0 0
B. Riley Financial Jul 21 2023 35 put put 05580M108   1,800 60 PRN Put SOLE   0 0 0
B. Riley Financial Oct 20 2023 25 put put 05580M108   63,000 400 PRN Put SOLE   0 0 0
Central VY CMNTY Bancorp common 155685100   7,725 500 SH   SOLE   0 0 0
CNB Finl Corp PA common 126128107   1,954,826 110,755 SH   SOLE   0 0 0
Coastal Financial Corp WA common 19046P209   3,951,292 104,948 SH   SOLE   0 0 0
Communities First Financial Corp common 20344D104   8,413,396 138,151 SH   SOLE   0 0 0
East West Bancorp Inc common 27579R104   1,530,910 29,000 SH   SOLE   0 0 0
First Bancorp NC common 318910106   2,131,915 71,661 SH   SOLE   0 0 0
First Bancshares Inc MS common 318916103   3,963,830 153,399 SH   SOLE   0 0 0
First Bancshares Inc MS Sep 15 2023 30 call call 318916903   7,400 40 PRN Call SOLE   0 0 0
Gateway Bank FSB common 36758P102   480,000 3,000,000 SH   SOLE   0 0 0
Global X FDS FINTECH ETF Jul 21 2023 19 put put 37954Y954   2,400 160 PRN Put SOLE   0 0 0
Goldman Sachs Group Inc common 38141G104   322,540 1,000 SH   SOLE   0 0 0
Heritage Commerce Corp common 426927109   547,167 66,083 SH   SOLE   0 0 0
Heritage Financial WASH common 42722X106   1,617 100 SH   SOLE   0 0 0
Invesco EXCH Traded FD TR II KBW BK ETF common 46138E628   1,765,150 43,000 SH   SOLE   0 0 0
Mainstreet Bancshares Inc common 56064Y100   1,237,961 54,632 SH   SOLE   0 0 0
McHenry Bancorp, Inc. common 580683209   1,732,509 68,209 SH   SOLE   0 0 0
Metropolitan Bk Hldg common 591774104   24,311 700 SH   SOLE   0 0 0
New York Cmnty Bancorp Inc common 649445103   3,411,340 303,500 SH   SOLE   0 0 0
New York Cmnty Bancorp Inc Jul 21 2023 10 call call 649445903   132,500 1,000 PRN Call SOLE   0 0 0
Nuvei Corporation SUB VTG SHS 67079A102   1,360,056 46,010 SH   SOLE   0 0 0
Pacwest Bancorp Jan 17 2025 8 call call 695262903   292,500 900 PRN Call SOLE   0 0 0
Pacwest Bancorp Jul 21 2023 5.50 put put 695263953   2,500 200 PRN Put SOLE   0 0 0
Payoneer Global Inc common 70451X104   1,231,841 256,100 SH   SOLE   0 0 0
PCB Bancorp common 69320M109   919,963 62,540 SH   SOLE   0 0 0
Popular Inc common 733174700   423,640 7,000 SH   SOLE   0 0 0
Financial Select Sector SPDR ETF Jan 19 2024 28 put put 81369Y955   162,500 5,000 PRN Put SOLE   0 0 0
Shift4 PMTS Inc CL A common 82452J109   1,290,901 19,009 SH   SOLE   0 0 0
Shift4 PMTS Inc CL A Jul 21 2023 65 call call 82452J909   83,700 180 PRN Call SOLE   0 0 0
SOFI Technologies Inc Jul 21 2023 6 put put 83406F952   1,750 500 PRN Put SOLE   0 0 0
Southern Sts Bancshares Inc common 843878307   2,155,555 102,159 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF common 78464A797   3,838,020 94,000 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG Jul 21 2023 44 call call 78464A907   2,100 60 PRN Call SOLE   0 0 0
Synchrony Financial Jul 21 2023 30 put put 87165B953   1,875 150 PRN Put SOLE   0 0 0
Trustmark Corp common 898402102   8,701 412 SH   SOLE   0 0 0
United Community Banks Blairsvle GA common 90984P303   483,182 19,335 SH   SOLE   0 0 0
US Metro Bank common 90343B102   3,781,966 1,066,845 SH   SOLE   0 0 0
Western Alliance Bancorp common 957638109   2,541,521 69,688 SH   SOLE   0 0 0