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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERANT BANCORP INC CL A 023576101 2,465,790 135,260 SH SOLE 135,260 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 941,000 50,000 SH SOLE 50,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,489,264 78,800 SH SOLE 78,800 0 0
BLOCK INC CL A 852234103 2,717,200 40,000 SH Call SOLE 0 0 0
COASTAL FINL CORP WA COM NEW 19046P209 12,596,975 130,040 SH SOLE 130,040 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,356,180 14,000 SH Call SOLE 0 0 0
EAST WEST BANCORP INC COM 27579R104 4,506,031 44,623 SH SOLE 44,623 0 0
FISERV INC COM 337738108 3,206,826 18,600 SH Call SOLE 0 0 0
FISERV INC COM 337738108 379,302 2,200 SH SOLE 2,200 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 342,200 10,000 SH Call SOLE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,129,260 33,000 SH Put SOLE 0 0 0
HOMESTREET INC COM 43785V102 209,787 16,051 SH SOLE 16,051 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,906,405 30,450 SH SOLE 30,450 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 509,340 6,000 SH Call SOLE 0 0 0
MARQETA INC CLASS A COM 57142B104 1,145,595 196,500 SH Call SOLE 0 0 0
MARQETA INC CLASS A COM 57142B104 583 100 SH SOLE 100 0 0
PATHWARD FINANCIAL INC COM 59100U108 474,720 6,000 SH Put SOLE 0 0 0
POPULAR INC COM NEW 733174700 3,152,006 28,600 SH SOLE 28,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 702,400 10,000 SH SOLE 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109 1,656,029 16,709 SH SOLE 16,709 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1,548,198 42,568 SH SOLE 42,568 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 13,065,800 220,000 SH Call SOLE 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,939 100 SH SOLE 100 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 558,900 135,000 SH Call SOLE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 41 10 SH SOLE 10 0 0
WESTERN ALLIANCE BANCORP COM 957638109 856,844 10,988 SH SOLE 10,988 0 0