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
Expires: July 31, 2015
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
ALLSTATE CORP COM 020002101 266,847 1,287 SH OTR 1,2 0 1,287 0
AMERANT BANCORP INC CL A 023576101 440,800 20,000 SH OTR 1,2 0 20,000 0
AMERIS BANCORP COM 03076K108 575,254 7,376 SH OTR 1,2 0 7,376 0
APPLE INC COM 037833100 867,454 3,418 SH OTR 1,2 0 3,418 0
AT&T INC COM 00206R102 565,247 19,498 SH OTR 1,2 0 19,498 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 592,498 16,578 SH OTR 1,2 0 16,578 0
BANC OF CALIFORNIA INC COM 05990K106 7,054,062 588,756 SH OTR 1,2 0 588,756 0
BANK AMERICA CORP COM 060505104 56,853,499 2,110,909 SH OTR 1,2 0 2,110,909 0
BAYFIRST FINANCIAL CORP COM 07279B104 219,748 34,606 SH OTR 1,2 0 34,606 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 525 10,500 SH OTR 1,2 0 10,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 375,698 11,853 SH OTR 1,2 0 11,853 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 360,236 5,783 SH OTR 1,2 0 5,783 0
CAPITAL ONE FINL CORP COM 14040H105 2,560,953 14,038 SH OTR 1,2 0 14,038 0
CB FINL SVCS INC COM 12479G101 646,105 18,903 SH OTR 1,2 0 18,903 0
CF BANKSHARES INC COM 12520L109 1,088,574 39,003 SH OTR 1,2 0 39,003 0
CHUBB LTD SWITZ COM H1467J104 268,566 824 SH OTR 1,2 0 824 0
CITIGROUP INC COM NEW 172967424 29,379,767 727,806 SH OTR 1,2 0 727,806 0
CITIZENS FINL GROUP INC COM 174610105 1,622,818 121,391 SH OTR 1,2 0 121,391 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 442,582 19,420 SH OTR 1,2 0 19,420 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 812,601 33,046 SH OTR 1,2 0 33,046 0
COLUMBIA BKG SYS INC COM 197236102 622,277 22,686 SH OTR 1,2 0 22,686 0
COMMERCE BANCSHARES INC COM 200525103 2,106,547 42,816 SH OTR 1,2 0 42,816 0
CONNECTONE BANCORP INC COM 20786W107 1,805,102 67,430 SH OTR 1,2 0 67,430 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 127,200 10,000 SH OTR 1,2 0 10,000 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,103,673 62,202 SH OTR 1,2 0 62,202 0
FB FINL CORP COM 30257X104 2,892,747 55,694 SH OTR 1,2 0 55,694 0
FIFTH THIRD BANCORP COM 316773100 2,276,680 49,003 SH OTR 1,2 0 49,003 0
FIRST HORIZON CORPORATION COM 320517105 3,170,647 282,058 SH OTR 1,2 0 282,058 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 241,452 4,753 SH OTR 1,2 0 4,753 0
FIRSTSUN CAP BANCORP COM 33767U107 5,139,384 140,960 SH OTR 1,2 0 140,960 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,540,913 24,232 SH OTR 1,2 0 24,232 0
HANMI FINL CORP COM NEW 410495204 1,427,959 54,171 SH OTR 1,2 0 54,171 0
HARTFORD INSURANCE GROUP INC COM 416515104 303,727 2,246 SH OTR 1,2 0 2,246 0
HOMETRUST BANCSHARES INC COM 437872104 3,357,623 78,725 SH OTR 1,2 0 78,725 0
HUNTINGTON BANCSHARES INC COM 446150104 1,864,025 119,107 SH OTR 1,2 0 119,107 0
INDEPENDENT BK CORP MASS COM 453836108 265,416 3,529 SH OTR 1,2 0 3,529 0
JPMORGAN CHASE & CO COM 46625H100 945,724 3,215 SH OTR 1,2 0 3,215 0
KEYCORP COM 493267108 837,836 201,914 SH OTR 1,2 0 201,914 0
LINKBANCORP INC COM 53578P105 681,253 81,685 SH OTR 1,2 0 81,685 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 318,829 992 SH OTR 1,2 0 992 0
METLIFE INC COM 59156R108 486,978 6,886 SH OTR 1,2 0 6,886 0
METROPOLITAN BK HLDG CORP COM 591774104 1,490,282 17,893 SH OTR 1,2 0 17,893 0
MORGAN STANLEY COM NEW 617446448 679,839 4,131 SH OTR 1,2 0 4,131 0
ORRSTOWN FINL SVCS INC COM 687380105 495,523 13,734 SH OTR 1,2 0 13,734 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 9,004,574 255,739 SH OTR 1,2 0 255,739 0
PFIZER INC COM 717081103 200,351 7,135 SH OTR 1,2 0 7,135 0
PNC FINL SVCS GROUP INC COM 693475105 1,997,248 9,598 SH OTR 1,2 0 9,598 0
POPULAR INC COM NEW 733174700 699,630 5,215 SH OTR 1,2 0 5,215 0
PRIMIS FINANCIAL CORP COM 74167B109 9,162,152 689,921 SH OTR 1,2 0 689,921 0
PROVIDENT FINL SVCS INC COM 74386T105 3,220,618 152,203 SH OTR 1,2 0 152,203 0
QCR HLDGS INC COM 74727A104 1,046,799 12,250 SH OTR 1,2 0 12,250 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,735,674 66,450 SH OTR 1,2 0 66,450 0
SCHOLASTIC CORP COM 807066105 342,205 8,761 SH OTR 1,2 0 8,761 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,902,521 194,867 SH OTR 1,2 0 194,867 0
SHORE BANCSHARES INC COM 825107105 1,351,636 72,357 SH OTR 1,2 0 72,357 0
SMARTFINANCIAL INC COM NEW 83190L208 8,311,148 212,670 SH OTR 1,2 0 212,670 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 944,660 22,546 SH OTR 1,2 0 22,546 0
SOUTHSTATE BK CORP COM 84472E102 2,921,874 31,581 SH OTR 1,2 0 31,581 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 970,330 72,575 SH OTR 1,2 0 72,575 0
THIRD COAST BANCSHARES INC COM 88422P109 1,541,699 40,753 SH OTR 1,2 0 40,753 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,586,564 47,121 SH OTR 1,2 0 47,121 0
TRAVELERS COMPANIES INC COM 89417E109 204,176 700 SH OTR 1,2 0 700 0
TRUIST FINL CORP COM 89832Q109 2,479,484 53,937 SH OTR 1,2 0 53,937 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 536,338 17,032 SH OTR 1,2 0 17,032 0
UNITY BANCORP INC COM 913290102 1,006,746 19,424 SH OTR 1,2 0 19,424 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 975,742 52,629 SH OTR 1,2 0 52,629 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 307,584 564,388 SH OTR 1,2 0 564,388 0
VALLEY NATL BANCORP COM 919794107 362,800 160,000 SH OTR 1,2 0 160,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 377,906 7,528 SH OTR 1,2 0 7,528 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1,744,662 45,672 SH OTR 1,2 0 45,672 0
VISA INC COM CL A 92826C839 241,792 800 SH OTR 1,2 0 800 0
WELLS FARGO & CO COM 949746101 7,301,485 142,860 SH OTR 1,2 0 142,860 0
WESTERN ALLIANCE BANCORP COM 957638109 3,840,720 54,209 SH OTR 1,2 0 54,209 0
WSFS FINL CORP COM 929328102 1,265,276 19,329 SH OTR 1,2 0 19,329 0
ZIONS BANCORPORATION NATL AS COM 989701107 414,864 7,200 SH OTR 1,2 0 7,200 0