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 | 33,863 | 673,498 | SH | | SOLE | | 673,498 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,476 | 55,448 | SH | | SOLE | | 55,448 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,239 | 271,393 | SH | | SOLE | | 271,393 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,454 | 39,373 | SH | | SOLE | | 39,373 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 30,368 | 698,440 | SH | | SOLE | | 698,440 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16,646 | 926,302 | SH | | SOLE | | 926,302 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,585 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,150 | 454,105 | SH | | SOLE | | 454,105 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 754 | 76,938 | SH | | SOLE | | 76,938 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,251 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,478 | 150,531 | SH | | SOLE | | 150,531 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 715 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 762 | 77,904 | SH | | SOLE | | 77,904 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 7,115 | 251,137 | SH | | SOLE | | 251,137 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 5,762 | 164,307 | SH | | SOLE | | 164,307 | 0 | 0 |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4,484 | 301,161 | SH | | SOLE | | 301,161 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 15,834 | 727,312 | SH | | SOLE | | 727,312 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,282 | 147,794 | SH | | SOLE | | 147,794 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 47,948 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 11,634 | 1,265,935 | SH | | SOLE | | 1,265,935 | 0 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 241 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 11,652 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,034 | 137,363 | SH | | SOLE | | 137,363 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,686 | 79,997 | SH | | SOLE | | 79,997 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 7,785 | 159,174 | SH | | SOLE | | 159,174 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 112 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
CBTX INC | COM | 12481V104 | 28,650 | 924,183 | SH | | SOLE | | 924,183 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,576 | 110,342 | SH | | SOLE | | 110,342 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 10,075 | 188,072 | SH | | SOLE | | 188,072 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,548 | 157,802 | SH | | SOLE | | 157,802 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 6,592 | 141,193 | SH | | SOLE | | 141,193 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,432 | 145,845 | SH | | SOLE | | 145,845 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,498 | 152,973 | SH | | SOLE | | 152,973 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,064 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,032 | 287,481 | SH | | SOLE | | 287,481 | 0 | 0 |
COMERICA INC | COM | 200340107 | 64,987 | 718,648 | SH | | SOLE | | 718,648 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43,974 | 843,391 | SH | | SOLE | | 843,391 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 744 | 75,825 | SH | | SOLE | | 75,825 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 117,381 | 3,395,452 | SH | | SOLE | | 3,395,452 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2,623 | 46,012 | SH | | SOLE | | 46,012 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 36,636 | 1,090,030 | SH | | SOLE | | 1,090,030 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,660 | 43,675 | SH | | SOLE | | 43,675 | 0 | 0 |
F N B CORP | COM | 302520101 | 56,944 | 4,573,795 | SH | | SOLE | | 4,573,795 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,321 | 334,183 | SH | | SOLE | | 334,183 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,518 | 35,035 | SH | | SOLE | | 35,035 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,029 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 17,127 | 998,643 | SH | | SOLE | | 998,643 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,149 | 123,266 | SH | | SOLE | | 123,266 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 46,723 | 1,843,838 | SH | | SOLE | | 1,843,838 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,003 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 13,070 | 303,887 | SH | | SOLE | | 303,887 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,454 | 202,723 | SH | | SOLE | | 202,723 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 5,314 | 235,844 | SH | | SOLE | | 235,844 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 16,319 | 522,042 | SH | | SOLE | | 522,042 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 40,845 | 963,315 | SH | | SOLE | | 963,315 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,526 | 154,461 | SH | | SOLE | | 154,461 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 761 | 77,236 | SH | | SOLE | | 77,236 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 748 | 76,416 | SH | | SOLE | | 76,416 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 815 | 83,268 | SH | | SOLE | | 83,268 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 753 | 76,421 | SH | | SOLE | | 76,421 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,095 | 22,618 | SH | | SOLE | | 22,618 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 755 | 77,152 | SH | | SOLE | | 77,152 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 8,574 | 835,688 | SH | | SOLE | | 835,688 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 5,844 | 321,446 | SH | | SOLE | | 321,446 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 16,768 | 669,134 | SH | | SOLE | | 669,134 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,764 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 7,453 | 399,179 | SH | | SOLE | | 399,179 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 817 | 83,187 | SH | | SOLE | | 83,187 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,557 | 297,487 | SH | | SOLE | | 297,487 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 775 | 79,022 | SH | | SOLE | | 79,022 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 754 | 77,165 | SH | | SOLE | | 77,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,933 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,558 | 171,642 | SH | | SOLE | | 171,642 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,649 | 73,678 | SH | | SOLE | | 73,678 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,704 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 760 | 77,530 | SH | | SOLE | | 77,530 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 6,221 | 180,311 | SH | | SOLE | | 180,311 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 27,864 | 1,765,810 | SH | | SOLE | | 1,765,810 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 36,514 | 449,848 | SH | | SOLE | | 449,848 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 131 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,580 | 27,023 | SH | | SOLE | | 27,023 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 14,546 | 327,975 | SH | | SOLE | | 327,975 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 6,697 | 743,312 | SH | | SOLE | | 743,312 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 27,746 | 1,013,351 | SH | | SOLE | | 1,013,351 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,734 | 84,991 | SH | | SOLE | | 84,991 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 8,840 | 160,961 | SH | | SOLE | | 160,961 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 18,053 | 177,394 | SH | | SOLE | | 177,394 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,355 | 131,562 | SH | | SOLE | | 131,562 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 32,273 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 17,535 | 514,058 | SH | | SOLE | | 514,058 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 43,228 | 2,639,072 | SH | | SOLE | | 2,639,072 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 71,771 | 1,513,840 | SH | | SOLE | | 1,513,840 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 50,660 | 1,174,579 | SH | | SOLE | | 1,174,579 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 15,208 | 644,134 | SH | | SOLE | | 644,134 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2,135 | 97,145 | SH | | SOLE | | 97,145 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 3,357 | 146,292 | SH | | SOLE | | 146,292 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,155 | 90,792 | SH | | SOLE | | 90,792 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40,002 | 751,913 | SH | | SOLE | | 751,913 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,263 | 113,228 | SH | | SOLE | | 113,228 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 18,628 | 1,971,264 | SH | | SOLE | | 1,971,264 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,036 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 47,296 | 578,620 | SH | | SOLE | | 578,620 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,923 | 236,814 | SH | | SOLE | | 236,814 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 8,339 | 718,837 | SH | | SOLE | | 718,837 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 22,113 | 995,626 | SH | | SOLE | | 995,626 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 2,150 | 91,544 | SH | | SOLE | | 91,544 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 57,306 | 1,179,870 | SH | | SOLE | | 1,179,870 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,306 | 117,478 | SH | | SOLE | | 117,478 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,119 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 930 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38,192 | 130,130 | SH | | SOLE | | 130,130 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,740 | 68,025 | SH | | SOLE | | 68,025 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 7,219 | 312,937 | SH | | SOLE | | 312,937 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,320 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 464 | 6,732 | SH | Put | SOLE | | 6,732 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,427 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,815 | 470,802 | SH | | SOLE | | 470,802 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 51,626 | 900,826 | SH | | SOLE | | 900,826 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,611 | 133,679 | SH | | SOLE | | 133,679 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,022 | 106,800 | SH | | SOLE | | 106,800 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 5,523 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,128 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,594 | 312,520 | SH | | SOLE | | 312,520 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 61,232 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,795 | 396,296 | SH | | SOLE | | 396,296 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,600 | 159,337 | SH | | SOLE | | 159,337 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,552 | 73,968 | SH | | SOLE | | 73,968 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,712 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 71,870 | 1,280,641 | SH | | SOLE | | 1,280,641 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 80,035 | 1,651,566 | SH | | SOLE | | 1,651,566 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 2,022 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 61,875 | 747,105 | SH | | SOLE | | 747,105 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 26,524 | 404,581 | SH | | SOLE | | 404,581 | 0 | 0 |