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
AMERICAN RIVIERA BANCORP COM 02933K103 9,745,920 380,700 SH SOLE 380,700 0 0
AXOS FINANCIAL INC COM 05465C100 11,079,573 113,765 SH SOLE 113,765 0 0
BEACON FINANCIAL CORP. COM 084680107 8,091,874 265,743 SH SOLE 265,743 0 0
BOEING CO COM 097023105 2,056,465 9,500 SH SOLE 9,500 0 0
CAPITAL BANCORP INC MD COM 139737100 8,121,711 231,256 SH SOLE 231,256 0 0
CITIZENS FINL GROUP INC COM 174610105 17,423,957 248,665 SH SOLE 248,665 0 0
EAGLE BANCORPORATION INC COM 268948106 1,997,861 70,372 SH SOLE 70,372 0 0
EDISON INTL COM 281020107 2,749,439 36,930 SH SOLE 36,930 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 21,982,977 564,100 SH SOLE 564,100 0 0
FVCBANKCORP INC COM 36120Q101 7,643,090 436,748 SH SOLE 436,748 0 0
HAWTHORN BANCSHARES INC COM 420476103 13,455,927 342,390 SH SOLE 342,390 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,021,774 139,223 SH SOLE 139,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,583,510 13,014 SH SOLE 13,014 0 0
PARKE BANCORP INC COM 700885106 11,401,801 343,842 SH SOLE 343,842 0 0
PEOPLES BANCORP INC COM 709789101 3,429,706 89,292 SH SOLE 89,292 0 0
SCHWAB CHARLES CORP COM 808513105 1,990,633 21,574 SH SOLE 21,574 0 0
THIRD COAST BANCSHARES INC COM 88422P109 10,560,035 261,387 SH SOLE 261,387 0 0
TRUIST FINL CORP COM 89832Q109 19,714,272 395,710 SH SOLE 395,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,112,590 14,724 SH SOLE 14,724 0 0
WELLS FARGO & CO COM 949746101 11,934,042 144,410 SH SOLE 144,410 0 0
BOEING CO COM 097023105 5,671,514 26,200 SH Call SOLE 26,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,092,000 30,000 SH Put SOLE 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,476,320 16,000 SH Call SOLE 16,000 0 0
TRUIST FINL CORP COM 89832Q109 4,982,000 100,000 SH Call SOLE 100,000 0 0