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
Amerant Bancorp CL B common 023576200 2,745 97,630 SH   SOLE   97,630 0 0
Ameris Bancorp common 03076K108 2,257 56,180 SH   SOLE   56,180 0 0
Bancorp Inc Del common 05969A105 2 100 SH   SOLE   100 0 0
Bank of NT Butterfield & Son common G0772R208 1,122 35,968 SH   SOLE   35,968 0 0
Bay Community Bancorp common 072205107 1,352 160,000 SH   SOLE   160,000 0 0
Block Inc CL A common 852234103 6 100 SH   SOLE   100 0 0
Cadence Bank common 12740C103 1,855 79,000 SH   SOLE   79,000 0 0
Citigroup common 172967424 5 100 SH   SOLE   100 0 0
Citigroup Jan 20 2023 75 call call 172967904 1 100 PRN Call SOLE   100 0 0
Coastal Financial Corp WA common 19046P209 2,762 72,448 SH   SOLE   72,448 0 0
Colony Bankcorp Inc common 19623P101 1,811 120,000 SH   SOLE   120,000 0 0
Columbia BKG SYS Inc common 197236102 716 25,000 SH   SOLE   25,000 0 0
Communities First Financial Corp common 20344D104 8,150 147,646 SH   SOLE   147,646 0 0
Corecard Corporation common 45816D100 1 10 SH   SOLE   10 0 0
Credit Accep Corp Mich August 19 2022 480 put put 225310951 88 20 PRN Put SOLE   20 0 0
Curo Group Holdings Oct 21 2022 12.50 put put 23131L957 36 49 PRN Put SOLE   49 0 0
East West Bancorp Inc common 27579R104 71 1,100 SH   SOLE   1,100 0 0
East West Bancorp Inc Jul 15 2022 60 put put 27579R954 4 50 PRN Put SOLE   50 0 0
FB Financial Corp common 30257X104 1,421 36,225 SH   SOLE   36,225 0 0
Fidelity National INFO Jul 15 2022 125 call call 31620M906 8 334 PRN Call SOLE   334 0 0
Fidelity National INFO Jul 15 2022 140 call call 31620M906 2 600 PRN Call SOLE   600 0 0
Finwise Bancorp common 31813A109 165 17,697 SH   SOLE   17,697 0 0
First Bancorp NC common 318910106 2,326 66,653 SH   SOLE   66,653 0 0
First Bancshares Inc MS common 318916103 5,045 176,399 SH   SOLE   176,399 0 0
First Business FINL SVCS Inc common 319390100 3 100 SH   SOLE   100 0 0
First Internet Bancorp common 320557101 1,748 47,462 SH   SOLE   47,462 0 0
First Intst Bancsystem CL A common 32055Y201 305 8,000 SH   SOLE   8,000 0 0
First Northwest Bancorp common 335834107 1,761 112,905 SH   SOLE   112,905 0 0
Flushing Financial common 343873105 533 25,054 SH   SOLE   25,054 0 0
Gateway Bank FSB common 36758P102 1,005 3,000,000 SH   SOLE   3,000,000 0 0
Goldman Sachs Group common 38141G104 1 5 SH   SOLE   5 0 0
Goldman Sachs Group Sep 16 2022 270 put put 38141G954 95 100 PRN Put SOLE   100 0 0
Grandsouth Bancorporation common 386627301 3,856 123,600 SH   SOLE   123,600 0 0
Heritage Commerce Corp common 426927109 1,486 139,049 SH   SOLE   139,049 0 0
Invesco QQQ TR July 8 2022 245 put put 46090E953 14 1,000 PRN Put SOLE   1,000 0 0
Invesco QQQ TR July 8 2022 275 put put 46090E953 352 1,000 PRN Put SOLE   1,000 0 0
ISHARES 20 YEAR TREAS July 15 2022 125 call call 464287902 28 2,509 PRN Call SOLE   2,509 0 0
ISHARES IBOXX HIGH YD Oct 21 2022 71 put put 464288953 217 1,000 PRN Put SOLE   1,000 0 0
ISHARES TR US BR DEL SE ETF common 464288794 3,443 41,000 SH   SOLE   41,000 0 0
Lakeland Bancorp Inc common 511637100 1,127 77,062 SH   SOLE   77,062 0 0
Mainstreet Bancshares Inc common 56064Y100 1,524 66,937 SH   SOLE   66,937 0 0
Marqeta Inc CL A common 57142B104 957 118,000 SH   SOLE   118,000 0 0
Marqeta Inc July 15 2022 7.50 put put 57142B954 8 250 PRN Put SOLE   250 0 0
Mastercard Incorporated CL A common 57636Q104 3 10 SH   SOLE   10 0 0
McHenry Bancorp, Inc. common 580683209 1,910 68,209 SH   SOLE   68,209 0 0
Metropolitan Bk Hldg common 591774104 2,825 40,700 SH   SOLE   40,700 0 0
Metro Phoenix Bank common 59165E106 1,260 73,667 SH   SOLE   73,667 0 0
MVB Financial common 553810102 901 28,951 SH   SOLE   28,951 0 0
NCINO Inc common 63947X101 390 12,600 SH   SOLE   12,600 0 0
New York Cmnty Bancorp Inc common 649445103 64 7,000 SH   SOLE   7,000 0 0
New York Cmnty Bancorp Inc Jan 19 2024 8 call call 649445903 321 1,760 PRN Call SOLE   1,760 0 0
Nuvei Corporation SUB VTG SHS 67079A102 1 10 SH   SOLE   10 0 0
Nuvei Corporation Sep 16 2022 45 call call 67079A902 58 250 PRN Call SOLE   250 0 0
Oceanfirst Financial common 675234108 210 11,000 SH   SOLE   11,000 0 0
Onemain Hldgs Inc July 15 2022 45 call call 68268W903 1 4 PRN Call SOLE   4 0 0
Pacific Premier Bancorp common 69478X105 2,074 70,945 SH   SOLE   70,945 0 0
Pacific West Bank West Linn common 69506W202 1,444 109,627 SH   SOLE   109,627 0 0
Pacwest Bancorp DEL common 695263103 3,207 120,300 SH   SOLE   120,300 0 0
Paya Holdings Inc common 70434P103 434 66,000 SH   SOLE   66,000 0 0
Payoneer Global Inc common 70451X104 710 181,100 SH   SOLE   181,100 0 0
Paysafe Limited Jul 15 2022 3 call call G6964L907 2 1,540 PRN Call SOLE   1,540 0 0
Paysign Inc common 70451A104 468 308,116 SH   SOLE   308,116 0 0
Paysign Inc Jan 20 2023 2.50 call call 70451A904 10 590 PRN Call SOLE   590 0 0
PCB Bancorp common 69320M109 290 15,529 SH   SOLE   15,529 0 0
Popular Inc common 733174700 1,700 22,100 SH   SOLE   22,100 0 0
Riverview Bancorp Inc common 769397100 3,449 524,181 SH   SOLE   524,181 0 0
Financial Select Sector SPDR ETF July 8 2022 30 put put 81369Y955 55 5,000 PRN Put SOLE   5,000 0 0
Financial Select Sector SPDR ETF July 15 2022 34 call call 81369Y905 22 4,000 PRN Call SOLE   4,000 0 0
Financial Select Sector SPDR ETF July 15 2022 35 call call 81369Y905 30 15,000 PRN Call SOLE   15,000 0 0
Financial Select Sector SPDR ETF July 15 2022 28 put put 81369Y955 28 5,000 PRN Put SOLE   5,000 0 0
Financial Select Sector SPDR ETF July 15 2022 30 put put 81369Y955 133 5,000 PRN Put SOLE   5,000 0 0
Shift4 PMTS Inc CL A common 82452J109 1 9 SH   SOLE   9 0 0
Shift4 PMTS Inc July 15 2022 50 call call 82452J909 3 220 PRN Call SOLE   220 0 0
Shift4 PMTS Inc Oct 21 2022 40 call call 82452J909 86 240 PRN Call SOLE   240 0 0
Signature BK New York common 82669G104 108 600 SH   SOLE   600 0 0
Southern Sts Bancshares Inc common 843878307 3,390 150,755 SH   SOLE   150,755 0 0
SVB Financial Group common 78486Q101 39 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG July 8 2022 55 put put 78464A958 50 1,000 PRN Put SOLE   1,000 0 0
SPDR SER TR S&P REGL BKG July 8 2022 56 put put 78464A958 200 5,000 PRN Put SOLE   5,000 0 0
Synchrony Financial July 15 2022 27 put put 87165B953 18 200 PRN Put SOLE   200 0 0
Synchrony Financial July 22 2022 27 put put 87165B953 12 100 PRN Put SOLE   100 0 0
Triumph Bancorp Inc common 89679E300 3 50 SH   SOLE   50 0 0
United Community Banks Blairsvle GA common 90984P303 3,132 103,756 SH   SOLE   103,756 0 0
US Metro Bank common 90343B102 4,675 1,165,925 SH   SOLE   1,165,925 0 0
Valley Natl Bancorp common 919794107 231 22,200 SH   SOLE   22,200 0 0
Western Alliance Bancorp common 957638109 2,628 37,221 SH   SOLE   37,221 0 0
World Acceptance Corp Aug 19 2022 110 put put 981419954 19 20 PRN Put SOLE   20 0 0
ZIONS Bancorporation NA common 989701107 25 500 SH   SOLE   500 0 0