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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 125,764 | 2,141,030 | SH | | SOLE | | 2,141,030 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 52,613 | 1,073,736 | SH | | SOLE | | 1,073,736 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 38,455 | 850,580 | SH | | SOLE | | 850,580 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9,572 | 576,959 | SH | | SOLE | | 576,959 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 16,710 | 71,886 | SH | | SOLE | | 71,886 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,289 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 825 | 82,678 | SH | | SOLE | | 82,678 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,216 | 57,951 | SH | | SOLE | | 57,951 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,839 | 96,006 | SH | | SOLE | | 96,006 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,582 | 161,773 | SH | | SOLE | | 161,773 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 30 | 35,442 | SH | | SOLE | | 35,442 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 837 | 83,321 | SH | | SOLE | | 83,321 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 840 | 83,727 | SH | | SOLE | | 83,727 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,360 | 177,838 | SH | | SOLE | | 177,838 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 25,290 | 1,220,581 | SH | | SOLE | | 1,220,581 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 45,005 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5,984 | 408,743 | SH | | SOLE | | 408,743 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 3,959 | 219,686 | SH | | SOLE | | 219,686 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,667 | 657,141 | SH | | SOLE | | 657,141 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,300 | 112,870 | SH | | SOLE | | 112,870 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 11,855 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,098 | 268,001 | SH | | SOLE | | 268,001 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,813 | 105,099 | SH | | SOLE | | 105,099 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 1,208 | 86,517 | SH | | SOLE | | 86,517 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,665 | 170,786 | SH | | SOLE | | 170,786 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 29,012 | 480,975 | SH | | SOLE | | 480,975 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,660 | 169,605 | SH | | SOLE | | 169,605 | 0 | 0 |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 21 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,628 | 166,802 | SH | | SOLE | | 166,802 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 832 | 83,891 | SH | | SOLE | | 83,891 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 4,153 | 99,311 | SH | | SOLE | | 99,311 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,577 | 156,749 | SH | | SOLE | | 156,749 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,639 | 164,406 | SH | | SOLE | | 164,406 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,906 | 53,695 | SH | | SOLE | | 53,695 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 80,883 | 1,832,007 | SH | | SOLE | | 1,832,007 | 0 | 0 |
COMERICA INC | COM | 200340107 | 87,323 | 1,217,217 | SH | | SOLE | | 1,217,217 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,667 | 170,447 | SH | | SOLE | | 170,447 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21,321 | 670,054 | SH | | SOLE | | 670,054 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 798 | 81,463 | SH | | SOLE | | 81,463 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 119,873 | 3,977,218 | SH | | SOLE | | 3,977,218 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,449 | 152,107 | SH | | SOLE | | 152,107 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,448 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,428 | 100,645 | SH | | SOLE | | 100,645 | 0 | 0 |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,696 | 170,447 | SH | | SOLE | | 170,447 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 17,287 | 757,865 | SH | | SOLE | | 757,865 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 57 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 12,781 | 97,016 | SH | | SOLE | | 97,016 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,588 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,506 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 7,102 | 635,270 | SH | | SOLE | | 635,270 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,441 | 25,442 | SH | | SOLE | | 25,442 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,362 | 123,266 | SH | | SOLE | | 123,266 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,006 | 117,192 | SH | | SOLE | | 117,192 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,560 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 2,103 | 84,096 | SH | | SOLE | | 84,096 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 76,386 | 1,693,603 | SH | | SOLE | | 1,693,603 | 0 | 0 |
F N B CORP | COM | 302520101 | 11,614 | 914,480 | SH | | SOLE | | 914,480 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,628 | 165,995 | SH | | SOLE | | 165,995 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 820 | 82,999 | SH | | SOLE | | 82,999 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 821 | 82,126 | SH | | SOLE | | 82,126 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 821 | 82,126 | SH | | SOLE | | 82,126 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 826 | 82,917 | SH | | SOLE | | 82,917 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 813 | 81,347 | SH | | SOLE | | 81,347 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,081 | 200,752 | SH | | SOLE | | 200,752 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 14,320 | 1,008,478 | SH | | SOLE | | 1,008,478 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,516 | 230,737 | SH | | SOLE | | 230,737 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,505 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 13,221 | 1,421,621 | SH | | SOLE | | 1,421,621 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35,415 | 163,150 | SH | | SOLE | | 163,150 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,356 | 331,308 | SH | | SOLE | | 331,308 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 185 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 702 | 71,058 | SH | | SOLE | | 71,058 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 141 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 18 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 811 | 82,919 | SH | | SOLE | | 82,919 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 21 | 25,538 | SH | | SOLE | | 25,538 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,745 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 16,986 | 365,061 | SH | | SOLE | | 365,061 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,572 | 228,839 | SH | | SOLE | | 228,839 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 724 | 10,903 | SH | Put | SOLE | | 10,903 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,910 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 833 | 83,321 | SH | | SOLE | | 83,321 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 24,793 | 569,823 | SH | | SOLE | | 569,823 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,634 | 643,698 | SH | | SOLE | | 643,698 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 40,694 | 401,994 | SH | | SOLE | | 401,994 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 819 | 81,968 | SH | | SOLE | | 81,968 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 1,679 | 84,179 | SH | | SOLE | | 84,179 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,740 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 39,979 | 676,809 | SH | | SOLE | | 676,809 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 16,158 | 1,184,612 | SH | | SOLE | | 1,184,612 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 23,787 | 567,174 | SH | | SOLE | | 567,174 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 30,103 | 327,492 | SH | | SOLE | | 327,492 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 28,684 | 569,570 | SH | | SOLE | | 569,570 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,677 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,638 | 167,128 | SH | | SOLE | | 167,128 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16,729 | 633,921 | SH | | SOLE | | 633,921 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 9,672 | 500,119 | SH | | SOLE | | 500,119 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 141,671 | 2,637,213 | SH | | SOLE | | 2,637,213 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 41,162 | 1,078,947 | SH | | SOLE | | 1,078,947 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 7,042 | 352,275 | SH | | SOLE | | 352,275 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 11,180 | 745,335 | SH | | SOLE | | 745,335 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 128,721 | 1,924,948 | SH | | SOLE | | 1,924,948 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,027 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,701 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,344 | 197,261 | SH | | SOLE | | 197,261 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 8,676 | 428,034 | SH | | SOLE | | 428,034 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 49,310 | 1,422,674 | SH | | SOLE | | 1,422,674 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 46 | 1,985 | SH | Call | SOLE | | 1,985 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,004 | 86,812 | SH | | SOLE | | 86,812 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 899 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 4,147 | 243,662 | SH | | SOLE | | 243,662 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,522 | 56,778 | SH | | SOLE | | 56,778 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,422 | 130,130 | SH | | SOLE | | 130,130 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,832 | 80,630 | SH | | SOLE | | 80,630 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 4,157 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,252 | 100,956 | SH | | SOLE | | 100,956 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 47,221 | 2,051,322 | SH | | SOLE | | 2,051,322 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,266 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 37,035 | 1,202,044 | SH | | SOLE | | 1,202,044 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,295 | 118,473 | SH | | SOLE | | 118,473 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18,969 | 334,376 | SH | | SOLE | | 334,376 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,608 | 161,468 | SH | | SOLE | | 161,468 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 6,536 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,990 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 63,721 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,991 | 251,029 | SH | | SOLE | | 251,029 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,459 | 54,347 | SH | | SOLE | | 54,347 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 101,563 | 2,599,501 | SH | | SOLE | | 2,599,501 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,122 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,739 | 124,305 | SH | | SOLE | | 124,305 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,127 | 114,427 | SH | | SOLE | | 114,427 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 456 | 8,301 | SH | | SOLE | | 8,301 | 0 | 0 |