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 | 69,208 | 1,057,897 | SH | | SOLE | | 1,057,897 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 16,589 | 375,073 | SH | | SOLE | | 375,073 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,848 | 283,136 | SH | | SOLE | | 283,136 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 42,258 | 887,580 | SH | | SOLE | | 887,580 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15,478 | 922,967 | SH | | SOLE | | 922,967 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,058 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 752 | 76,938 | SH | | SOLE | | 76,938 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,359 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 31,989 | 383,883 | SH | | SOLE | | 383,883 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,465 | 150,531 | SH | | SOLE | | 150,531 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 757 | 77,904 | SH | | SOLE | | 77,904 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 707 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 51,752 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,670 | 302,080 | SH | | SOLE | | 302,080 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 12,675 | 675,649 | SH | | SOLE | | 675,649 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,202 | 147,794 | SH | | SOLE | | 147,794 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 6,747 | 638,917 | SH | | SOLE | | 638,917 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 11,929 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,930 | 137,363 | SH | | SOLE | | 137,363 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,567 | 46,764 | SH | | SOLE | | 46,764 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,443 | 418,640 | SH | | SOLE | | 418,640 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 154 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
CBTX INC | COM | 12481V104 | 24,458 | 843,363 | SH | | SOLE | | 843,363 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 15,382 | 188,072 | SH | | SOLE | | 188,072 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,546 | 157,802 | SH | | SOLE | | 157,802 | 0 | 0 |
CF ACQUISITION CORP V | CL A | 12520R106 | 1,516 | 156,254 | SH | | SOLE | | 156,254 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 5,880 | 126,583 | SH | | SOLE | | 126,583 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,426 | 145,845 | SH | | SOLE | | 145,845 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,504 | 152,973 | SH | | SOLE | | 152,973 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,203 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,583 | 287,481 | SH | | SOLE | | 287,481 | 0 | 0 |
COMERICA INC | COM | 200340107 | 43,097 | 495,372 | SH | | SOLE | | 495,372 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,790 | 226,256 | SH | | SOLE | | 226,256 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 742 | 75,825 | SH | | SOLE | | 75,825 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 119,969 | 3,412,088 | SH | | SOLE | | 3,412,088 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,684 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 33,941 | 1,077,485 | SH | | SOLE | | 1,077,485 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,047 | 75,609 | SH | | SOLE | | 75,609 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 28,406 | 755,893 | SH | | SOLE | | 755,893 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,438 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,077 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 13,077 | 948,315 | SH | | SOLE | | 948,315 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,636 | 123,266 | SH | | SOLE | | 123,266 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 47,321 | 1,744,866 | SH | | SOLE | | 1,744,866 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,511 | 86,078 | SH | | SOLE | | 86,078 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,471 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 7,267 | 154,493 | SH | | SOLE | | 154,493 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14,018 | 684,456 | SH | | SOLE | | 684,456 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 3,369 | 179,592 | SH | | SOLE | | 179,592 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 15,121 | 498,053 | SH | | SOLE | | 498,053 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 50,662 | 1,056,788 | SH | | SOLE | | 1,056,788 | 0 | 0 |
F N B CORP | COM | 302520101 | 48,997 | 4,039,345 | SH | | SOLE | | 4,039,345 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,508 | 154,461 | SH | | SOLE | | 154,461 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 755 | 77,236 | SH | | SOLE | | 77,236 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 758 | 76,416 | SH | | SOLE | | 76,416 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 814 | 83,268 | SH | | SOLE | | 83,268 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 755 | 76,421 | SH | | SOLE | | 76,421 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,308 | 31,866 | SH | | SOLE | | 31,866 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 755 | 77,152 | SH | | SOLE | | 77,152 | 0 | 0 |
GREAT WESTERN BANCORP INC | COM | 391416104 | 8,172 | 240,623 | SH | | SOLE | | 240,623 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 11,830 | 843,187 | SH | | SOLE | | 843,187 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 5,070 | 270,692 | SH | | SOLE | | 270,692 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,639 | 230,737 | SH | | SOLE | | 230,737 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 4,055 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,373 | 113,803 | SH | | SOLE | | 113,803 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 815 | 83,187 | SH | | SOLE | | 83,187 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 99 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 770 | 79,022 | SH | | SOLE | | 79,022 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 752 | 77,165 | SH | | SOLE | | 77,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,750 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 20,056 | 448,386 | SH | | SOLE | | 448,386 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,704 | 73,678 | SH | | SOLE | | 73,678 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 341 | 4,811 | SH | Put | SOLE | | 4,811 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 5,349 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 754 | 77,530 | SH | | SOLE | | 77,530 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 7,867 | 180,311 | SH | | SOLE | | 180,311 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,162 | 709,770 | SH | | SOLE | | 709,770 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,571 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 46,114 | 396,991 | SH | | SOLE | | 396,991 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 6,400 | 1,333,405 | SH | | SOLE | | 1,333,405 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 35,123 | 228,696 | SH | | SOLE | | 228,696 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 38,112 | 612,924 | SH | | SOLE | | 612,924 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 4,637 | 525,692 | SH | | SOLE | | 525,692 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5,772 | 247,954 | SH | | SOLE | | 247,954 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 31,987 | 675,828 | SH | | SOLE | | 675,828 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 23,518 | 192,673 | SH | | SOLE | | 192,673 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,898 | 177,394 | SH | | SOLE | | 177,394 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,181 | 221,834 | SH | | SOLE | | 221,834 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36,246 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 1,530 | 155,498 | SH | | SOLE | | 155,498 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 18,388 | 514,641 | SH | | SOLE | | 514,641 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 9,062 | 500,119 | SH | | SOLE | | 500,119 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 66,717 | 1,333,280 | SH | | SOLE | | 1,333,280 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 29,206 | 646,581 | SH | | SOLE | | 646,581 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 13,898 | 653,124 | SH | | SOLE | | 653,124 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 339 | 19,716 | SH | | SOLE | | 19,716 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 3,213 | 146,292 | SH | | SOLE | | 146,292 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,441 | 379,679 | SH | | SOLE | | 379,679 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 81,325 | 1,165,455 | SH | | SOLE | | 1,165,455 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,018 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 36,743 | 2,857,118 | SH | | SOLE | | 2,857,118 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,372 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 52,045 | 634,380 | SH | | SOLE | | 634,380 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 30,907 | 540,707 | SH | | SOLE | | 540,707 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 6,457 | 354,987 | SH | | SOLE | | 354,987 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 38 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 67,931 | 1,182,237 | SH | | SOLE | | 1,182,237 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,645 | 117,478 | SH | | SOLE | | 117,478 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 404 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 996 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 2,649 | 97,568 | SH | | SOLE | | 97,568 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,093 | 130,130 | SH | | SOLE | | 130,130 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,909 | 69,782 | SH | | SOLE | | 69,782 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,241 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 6,241 | 318,897 | SH | | SOLE | | 318,897 | 0 | 0 |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,424 | 49,473 | SH | | SOLE | | 49,473 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 83,758 | 3,247,710 | SH | | SOLE | | 3,247,710 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,371 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 42,501 | 1,215,701 | SH | | SOLE | | 1,215,701 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 13,653 | 226,601 | SH | | SOLE | | 226,601 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,647 | 131,651 | SH | | SOLE | | 131,651 | 0 | 0 |
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 1,496 | 150,235 | SH | | SOLE | | 150,235 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,928 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,454 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,136 | 263,091 | SH | | SOLE | | 263,091 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 2,680 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 64,711 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 3,746 | 267,493 | SH | | SOLE | | 267,493 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,346 | 396,296 | SH | | SOLE | | 396,296 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 13,451 | 368,225 | SH | | SOLE | | 368,225 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,691 | 71,049 | SH | | SOLE | | 71,049 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,565 | 92,779 | SH | | SOLE | | 92,779 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,661 | 1,201,780 | SH | | SOLE | | 1,201,780 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,059 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,381 | 124,305 | SH | | SOLE | | 124,305 | 0 | 0 |