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 | 111,702 | 1,932,233 | SH | | SOLE | | 1,932,233 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 29,823 | 758,091 | SH | | SOLE | | 758,091 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,961 | 49,170 | SH | | SOLE | | 49,170 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 13,167 | 257,914 | SH | | SOLE | | 257,914 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 14,619 | 924,086 | SH | | SOLE | | 924,086 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 15,197 | 57,537 | SH | | SOLE | | 57,537 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,238 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 761 | 77,856 | SH | | SOLE | | 77,856 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,490 | 34,799 | SH | | SOLE | | 34,799 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 33,727 | 489,727 | SH | | SOLE | | 489,727 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,487 | 152,337 | SH | | SOLE | | 152,337 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 769 | 78,844 | SH | | SOLE | | 78,844 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 780 | 78,461 | SH | | SOLE | | 78,461 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,166 | 177,838 | SH | | SOLE | | 177,838 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 9,617 | 377,863 | SH | | SOLE | | 377,863 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 49,379 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,527 | 314,399 | SH | | SOLE | | 314,399 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 11,413 | 613,608 | SH | | SOLE | | 613,608 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,987 | 147,794 | SH | | SOLE | | 147,794 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,686 | 179,320 | SH | | SOLE | | 179,320 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,071 | 97,474 | SH | | SOLE | | 97,474 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 11,865 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,249 | 137,363 | SH | | SOLE | | 137,363 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 12,976 | 912,550 | SH | | SOLE | | 912,550 | 0 | 0 |
CBTX INC | COM | 12481V104 | 5,312 | 201,355 | SH | | SOLE | | 201,355 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 38,821 | 631,753 | SH | | SOLE | | 631,753 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,554 | 159,713 | SH | | SOLE | | 159,713 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,555 | 157,075 | SH | | SOLE | | 157,075 | 0 | 0 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 767 | 78,999 | SH | | SOLE | | 78,999 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 4,314 | 95,224 | SH | | SOLE | | 95,224 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,442 | 147,608 | SH | | SOLE | | 147,608 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,505 | 154,817 | SH | | SOLE | | 154,817 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,087 | 43,984 | SH | | SOLE | | 43,984 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,988 | 319,020 | SH | | SOLE | | 319,020 | 0 | 0 |
COMERICA INC | COM | 200340107 | 33,312 | 413,812 | SH | | SOLE | | 413,812 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 55,615 | 1,292,773 | SH | | SOLE | | 1,292,773 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 747 | 76,713 | SH | | SOLE | | 76,713 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 114,858 | 3,516,786 | SH | | SOLE | | 3,516,786 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,686 | 152,107 | SH | | SOLE | | 152,107 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,646 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 7,804 | 100,645 | SH | | SOLE | | 100,645 | 0 | 0 |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,252 | 329,852 | SH | | SOLE | | 329,852 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 30,683 | 1,070,592 | SH | | SOLE | | 1,070,592 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,103 | 81,029 | SH | | SOLE | | 81,029 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 12,968 | 97,016 | SH | | SOLE | | 97,016 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 25,120 | 772,910 | SH | | SOLE | | 772,910 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,152 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,973 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,207 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,302 | 123,266 | SH | | SOLE | | 123,266 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 26,731 | 1,085,303 | SH | | SOLE | | 1,085,303 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,575 | 89,690 | SH | | SOLE | | 89,690 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,671 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,791 | 725,480 | SH | | SOLE | | 725,480 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 2,318 | 124,646 | SH | | SOLE | | 124,646 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 11,025 | 382,150 | SH | | SOLE | | 382,150 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 34,996 | 689,173 | SH | | SOLE | | 689,173 | 0 | 0 |
F N B CORP | COM | 302520101 | 27,261 | 2,346,013 | SH | | SOLE | | 2,346,013 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,529 | 156,314 | SH | | SOLE | | 156,314 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 762 | 78,159 | SH | | SOLE | | 78,159 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 764 | 77,336 | SH | | SOLE | | 77,336 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 821 | 84,318 | SH | | SOLE | | 84,318 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 763 | 77,336 | SH | | SOLE | | 77,336 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 769 | 78,082 | SH | | SOLE | | 78,082 | 0 | 0 |
GORES HLDGS VIII INC | CL A | 382863108 | 755 | 76,603 | SH | | SOLE | | 76,603 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 7,878 | 240,623 | SH | | SOLE | | 240,623 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 11,875 | 862,991 | SH | | SOLE | | 862,991 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 933 | 59,968 | SH | | SOLE | | 59,968 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,884 | 230,737 | SH | | SOLE | | 230,737 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,919 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 34,633 | 163,150 | SH | | SOLE | | 163,150 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 827 | 84,238 | SH | | SOLE | | 84,238 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 30,987 | 1,285,237 | SH | | SOLE | | 1,285,237 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 269 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 781 | 79,999 | SH | | SOLE | | 79,999 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 755 | 78,085 | SH | | SOLE | | 78,085 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,372 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KATAPULT HOLDINGS INC | COM | 485859102 | 175 | 32,232 | SH | | SOLE | | 32,232 | 0 | 0 |
KB HOME | COM | 48666K109 | 25,644 | 658,888 | SH | | SOLE | | 658,888 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,947 | 228,839 | SH | | SOLE | | 228,839 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 147 | 2,174 | SH | Put | SOLE | | 2,174 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 234 | 3,455 | SH | Put | SOLE | | 3,455 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,966 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 763 | 78,461 | SH | | SOLE | | 78,461 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 8,258 | 180,311 | SH | | SOLE | | 180,311 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 56,050 | 1,984,756 | SH | | SOLE | | 1,984,756 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 10,624 | 75,978 | SH | | SOLE | | 75,978 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 39,659 | 423,344 | SH | | SOLE | | 423,344 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 4,792 | 707,777 | SH | | SOLE | | 707,777 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 29,572 | 198,017 | SH | | SOLE | | 198,017 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 32,539 | 562,958 | SH | | SOLE | | 562,958 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 2,099 | 261,391 | SH | | SOLE | | 261,391 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5,530 | 248,741 | SH | | SOLE | | 248,741 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 557 | SH | Put | SOLE | | 557 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 501 | SH | Put | SOLE | | 501 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 26,597 | 673,842 | SH | | SOLE | | 673,842 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 28,740 | 296,286 | SH | | SOLE | | 296,286 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 37,266 | 442,067 | SH | | SOLE | | 442,067 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,869 | 227,746 | SH | | SOLE | | 227,746 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 35,933 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,558 | 157,380 | SH | | SOLE | | 157,380 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 22,385 | 663,861 | SH | | SOLE | | 663,861 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,477 | 500,119 | SH | | SOLE | | 500,119 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 129,106 | 2,333,376 | SH | | SOLE | | 2,333,376 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,634 | 46,486 | SH | | SOLE | | 46,486 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 34,287 | 756,547 | SH | | SOLE | | 756,547 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 13,993 | 638,942 | SH | | SOLE | | 638,942 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,913 | 146,292 | SH | | SOLE | | 146,292 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,347 | 370,100 | SH | | SOLE | | 370,100 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 117,297 | 1,918,815 | SH | | SOLE | | 1,918,815 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,978 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 36,751 | 2,773,669 | SH | | SOLE | | 2,773,669 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,232 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 54,369 | 699,997 | SH | | SOLE | | 699,997 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 42,216 | 919,336 | SH | | SOLE | | 919,336 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 3,507 | 139,114 | SH | | SOLE | | 139,114 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 74,188 | 1,275,144 | SH | | SOLE | | 1,275,144 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 6,024 | 118,927 | SH | | SOLE | | 118,927 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,057 | 252,924 | SH | | SOLE | | 252,924 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 332 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 949 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 4,136 | 233,279 | SH | | SOLE | | 233,279 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 957 | 39,415 | SH | | SOLE | | 39,415 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,432 | 130,130 | SH | | SOLE | | 130,130 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,953 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 6,243 | 327,366 | SH | | SOLE | | 327,366 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 8,741 | 361,193 | SH | | SOLE | | 361,193 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 91,104 | 3,649,994 | SH | | SOLE | | 3,649,994 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,174 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 43,861 | 1,701,359 | SH | | SOLE | | 1,701,359 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,975 | 137,559 | SH | | SOLE | | 137,559 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 17,006 | 307,572 | SH | | SOLE | | 307,572 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,507 | 152,051 | SH | | SOLE | | 152,051 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,988 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,478 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 1,893 | 80,897 | SH | | SOLE | | 80,897 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 68,479 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
U S CENTY BK DORAL FLA | CLASS A COM | 90343D108 | 3,219 | 263,870 | SH | | SOLE | | 263,870 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,935 | 853,938 | SH | | SOLE | | 853,938 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,683 | 48,061 | SH | | SOLE | | 48,061 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,062 | 57,045 | SH | | SOLE | | 57,045 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 32,721 | 105,444 | SH | | SOLE | | 105,444 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,585 | 90,974 | SH | | SOLE | | 90,974 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,167 | 1,059,406 | SH | | SOLE | | 1,059,406 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,006 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,527 | 124,305 | SH | | SOLE | | 124,305 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,065 | 107,753 | SH | | SOLE | | 107,753 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,856 | 62,305 | SH | | SOLE | | 62,305 | 0 | 0 |