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 | 122,458 | 2,391,300 | SH | | SOLE | | 2,391,300 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 34,708 | 831,524 | SH | | SOLE | | 831,524 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,854 | 257,914 | SH | | SOLE | | 257,914 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 12,156 | 777,727 | SH | | SOLE | | 777,727 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,289 | 61,430 | SH | | SOLE | | 61,430 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,136 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 805 | 82,677 | SH | | SOLE | | 82,677 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,201 | 39,707 | SH | | SOLE | | 39,707 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 27,856 | 412,684 | SH | | SOLE | | 412,684 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,577 | 161,773 | SH | | SOLE | | 161,773 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 815 | 83,725 | SH | | SOLE | | 83,725 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 827 | 83,320 | SH | | SOLE | | 83,320 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,250 | 177,838 | SH | | SOLE | | 177,838 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,132 | 309,958 | SH | | SOLE | | 309,958 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 5,074 | 317,110 | SH | | SOLE | | 317,110 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 7,418 | 413,237 | SH | | SOLE | | 413,237 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,051 | 147,794 | SH | | SOLE | | 147,794 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 47,960 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 11,255 | 480,361 | SH | | SOLE | | 480,361 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 11,830 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,249 | 137,363 | SH | | SOLE | | 137,363 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 4,542 | 363,101 | SH | | SOLE | | 363,101 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 1,658 | 170,786 | SH | | SOLE | | 170,786 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,624 | 80,592 | SH | | SOLE | | 80,592 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 39,336 | 591,162 | SH | | SOLE | | 591,162 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,643 | 169,605 | SH | | SOLE | | 169,605 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,647 | 166,802 | SH | | SOLE | | 166,802 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 817 | 83,889 | SH | | SOLE | | 83,889 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 4,284 | 96,688 | SH | | SOLE | | 96,688 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,546 | 156,745 | SH | | SOLE | | 156,745 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,600 | 164,404 | SH | | SOLE | | 164,404 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,799 | 53,695 | SH | | SOLE | | 53,695 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,965 | 522,457 | SH | | SOLE | | 522,457 | 0 | 0 |
COMERICA INC | COM | 200340107 | 59,893 | 839,550 | SH | | SOLE | | 839,550 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,679 | 170,447 | SH | | SOLE | | 170,447 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43,053 | 1,104,205 | SH | | SOLE | | 1,104,205 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 789 | 81,463 | SH | | SOLE | | 81,463 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 133,774 | 3,979,003 | SH | | SOLE | | 3,979,003 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,993 | 152,107 | SH | | SOLE | | 152,107 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,580 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,215 | 100,645 | SH | | SOLE | | 100,645 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 1,649 | 170,446 | SH | | SOLE | | 170,446 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 18,420 | 777,196 | SH | | SOLE | | 777,196 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,354 | 90,417 | SH | | SOLE | | 90,417 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 13,657 | 97,016 | SH | | SOLE | | 97,016 | 0 | 0 |
F N B CORP | COM | 302520101 | 11,276 | 914,480 | SH | | SOLE | | 914,480 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 16,563 | 488,435 | SH | | SOLE | | 488,435 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,524 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,579 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,586 | 25,442 | SH | | SOLE | | 25,442 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,043 | 123,266 | SH | | SOLE | | 123,266 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 5,276 | 213,941 | SH | | SOLE | | 213,941 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,894 | 69,980 | SH | | SOLE | | 69,980 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,514 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 2,216 | 127,159 | SH | | SOLE | | 127,159 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 5,974 | 230,740 | SH | | SOLE | | 230,740 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 38,927 | 920,915 | SH | | SOLE | | 920,915 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,633 | 165,995 | SH | | SOLE | | 165,995 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 815 | 82,999 | SH | | SOLE | | 82,999 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 810 | 82,125 | SH | | SOLE | | 82,125 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 872 | 89,437 | SH | | SOLE | | 89,437 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 811 | 82,122 | SH | | SOLE | | 82,122 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 807 | 81,343 | SH | | SOLE | | 81,343 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 821 | 82,916 | SH | | SOLE | | 82,916 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,486 | 197,813 | SH | | SOLE | | 197,813 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,168 | 41,545 | SH | | SOLE | | 41,545 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 13,556 | 883,707 | SH | | SOLE | | 883,707 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 1,807 | 103,763 | SH | | SOLE | | 103,763 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,773 | 230,737 | SH | | SOLE | | 230,737 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 653 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,110 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 6,669 | 1,124,554 | SH | | SOLE | | 1,124,554 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35,787 | 163,150 | SH | | SOLE | | 163,150 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 765 | 43,897 | SH | | SOLE | | 43,897 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 872 | 89,348 | SH | | SOLE | | 89,348 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 39,985 | 1,495,883 | SH | | SOLE | | 1,495,883 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 224 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 829 | 84,960 | SH | | SOLE | | 84,960 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 801 | 82,919 | SH | | SOLE | | 82,919 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,370 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 21,357 | 524,473 | SH | | SOLE | | 524,473 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,726 | 228,839 | SH | | SOLE | | 228,839 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,924 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 815 | 83,321 | SH | | SOLE | | 83,321 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 21,108 | 466,472 | SH | | SOLE | | 466,472 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 46,589 | 2,569,706 | SH | | SOLE | | 2,569,706 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 12,910 | 60,931 | SH | | SOLE | | 60,931 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 65,589 | 660,186 | SH | | SOLE | | 660,186 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 813 | 81,968 | SH | | SOLE | | 81,968 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 5,733 | 446,139 | SH | | SOLE | | 446,139 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,543 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 33,147 | 564,982 | SH | | SOLE | | 564,982 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 11,699 | 514,006 | SH | | SOLE | | 514,006 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 20,002 | 509,733 | SH | | SOLE | | 509,733 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 36,608 | 389,116 | SH | | SOLE | | 389,116 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 24,704 | 410,229 | SH | | SOLE | | 410,229 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 1,755 | 63,946 | SH | | SOLE | | 63,946 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,113 | 142,953 | SH | | SOLE | | 142,953 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 33,857 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,633 | 167,128 | SH | | SOLE | | 167,128 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 18,768 | 628,312 | SH | | SOLE | | 628,312 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,807 | 500,119 | SH | | SOLE | | 500,119 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 142,800 | 2,383,579 | SH | | SOLE | | 2,383,579 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 31,139 | 756,547 | SH | | SOLE | | 756,547 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 9,387 | 479,929 | SH | | SOLE | | 479,929 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 11,971 | 743,552 | SH | | SOLE | | 743,552 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 151,977 | 2,462,355 | SH | | SOLE | | 2,462,355 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,941 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 24,122 | 1,875,710 | SH | | SOLE | | 1,875,710 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,664 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 56,419 | 751,758 | SH | | SOLE | | 751,758 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 23,224 | 425,590 | SH | | SOLE | | 425,590 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 3,369 | 139,114 | SH | | SOLE | | 139,114 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 61,382 | 1,318,906 | SH | | SOLE | | 1,318,906 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5,633 | 122,117 | SH | | SOLE | | 122,117 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 5,974 | 308,730 | SH | | SOLE | | 308,730 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 48 | 937 | SH | | SOLE | | 937 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 914 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 3,995 | 238,502 | SH | | SOLE | | 238,502 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 1,418 | 55,727 | SH | | SOLE | | 55,727 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,966 | 130,130 | SH | | SOLE | | 130,130 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,610 | 69,586 | SH | | SOLE | | 69,586 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 4,329 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452 | 920 | SH | Put | SOLE | | 920 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 375 | 5,721 | SH | Put | SOLE | | 5,721 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 6,353 | 278,162 | SH | | SOLE | | 278,162 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 50,852 | 2,051,322 | SH | | SOLE | | 2,051,322 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,174 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 44,158 | 1,671,396 | SH | | SOLE | | 1,671,396 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,951 | 140,506 | SH | | SOLE | | 140,506 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 26,154 | 452,415 | SH | | SOLE | | 452,415 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,599 | 161,468 | SH | | SOLE | | 161,468 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,875 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,506 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 1,656 | 75,094 | SH | | SOLE | | 75,094 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 65,633 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8,827 | 1,044,650 | SH | | SOLE | | 1,044,650 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,823 | 56,463 | SH | | SOLE | | 56,463 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,256 | 57,998 | SH | | SOLE | | 57,998 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,016 | 86,460 | SH | | SOLE | | 86,460 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,871 | 95,471 | SH | | SOLE | | 95,471 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 63,357 | 1,398,912 | SH | | SOLE | | 1,398,912 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,097 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,542 | 124,305 | SH | | SOLE | | 124,305 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,129 | 114,427 | SH | | SOLE | | 114,427 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,646 | 182,490 | SH | | SOLE | | 182,490 | 0 | 0 |