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 | 5,425 | 128,166 | SH | | SOLE | | 128,166 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 56 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 1,331 | 60,240 | SH | | SOLE | | 60,240 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,064 | 104,906 | SH | | SOLE | | 104,906 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,762 | 458,570 | SH | | SOLE | | 458,570 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16,544 | 733,679 | SH | | SOLE | | 733,679 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,618 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,652 | 81,689 | SH | | SOLE | | 81,689 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,162 | 390,570 | SH | | SOLE | | 390,570 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 759 | 76,938 | SH | | SOLE | | 76,938 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 4,995 | 34,381 | SH | | SOLE | | 34,381 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 30 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 764 | 77,904 | SH | | SOLE | | 77,904 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 715 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 15,342 | 448,196 | SH | | SOLE | | 448,196 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 15,069 | 685,567 | SH | | SOLE | | 685,567 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,760 | 92,142 | SH | | SOLE | | 92,142 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 5,818 | 262,294 | SH | | SOLE | | 262,294 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 7,267 | 413,358 | SH | | SOLE | | 413,358 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,035 | 147,794 | SH | | SOLE | | 147,794 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 35,130 | 1,163,233 | SH | | SOLE | | 1,163,233 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,657 | 23,001 | SH | | SOLE | | 23,001 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 6,967 | 928,939 | SH | | SOLE | | 928,939 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 10,552 | 247,699 | SH | | SOLE | | 247,699 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,247 | 306,470 | SH | | SOLE | | 306,470 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 139 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
CBTX INC | COM | 12481V104 | 3,922 | 134,081 | SH | | SOLE | | 134,081 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 3,912 | 220,899 | SH | | SOLE | | 220,899 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 7,208 | 168,484 | SH | | SOLE | | 168,484 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 31 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 8,127 | 194,111 | SH | | SOLE | | 194,111 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 29 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 30 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 830 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,609 | 628,902 | SH | | SOLE | | 628,902 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,937 | 343,943 | SH | | SOLE | | 343,943 | 0 | 0 |
COMERICA INC | COM | 200340107 | 34,585 | 486,429 | SH | | SOLE | | 486,429 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21,817 | 740,045 | SH | | SOLE | | 740,045 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 89 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 77,065 | 2,632,008 | SH | | SOLE | | 2,632,008 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 10,487 | 233,970 | SH | | SOLE | | 233,970 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 31,507 | 839,081 | SH | | SOLE | | 839,081 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 731 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 8,463 | 102,889 | SH | | SOLE | | 102,889 | 0 | 0 |
F N B CORP | COM | 302520101 | 37,030 | 3,192,249 | SH | | SOLE | | 3,192,249 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,647 | 376,996 | SH | | SOLE | | 376,996 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,196 | 134,921 | SH | | SOLE | | 134,921 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,992 | 93,607 | SH | | SOLE | | 93,607 | 0 | 0 |
FINWISE BANCORP | COM | 31813A109 | 4,895 | 542,123 | SH | | SOLE | | 542,123 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 10,375 | 283,635 | SH | | SOLE | | 283,635 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 8,467 | 283,464 | SH | | SOLE | | 283,464 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 21,541 | 980,038 | SH | | SOLE | | 980,038 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,984 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,180 | 202,723 | SH | | SOLE | | 202,723 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 4,429 | 267,598 | SH | | SOLE | | 267,598 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9,682 | 289,874 | SH | | SOLE | | 289,874 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 31 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 15 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 759 | 76,416 | SH | | SOLE | | 76,416 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 826 | 83,268 | SH | | SOLE | | 83,268 | 0 | 0 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 15 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,881 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 761 | 77,152 | SH | | SOLE | | 77,152 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 6,887 | 745,364 | SH | | SOLE | | 745,364 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,205 | 331,915 | SH | | SOLE | | 331,915 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 5,382 | 296,505 | SH | | SOLE | | 296,505 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,108 | 230,737 | SH | | SOLE | | 230,737 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,122 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,749 | 166,538 | SH | | SOLE | | 166,538 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 828 | 83,187 | SH | | SOLE | | 83,187 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,555 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 440 | 4,297 | SH | Call | SOLE | | 4,297 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,933 | 82,645 | SH | | SOLE | | 82,645 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 94 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 760 | 77,165 | SH | | SOLE | | 77,165 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 51,310 | 491,000 | SH | | SOLE | | 491,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,385 | 53,421 | SH | | SOLE | | 53,421 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,180 | 73,678 | SH | | SOLE | | 73,678 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 4,510 | 281,681 | SH | | SOLE | | 281,681 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 769 | 77,530 | SH | | SOLE | | 77,530 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 413 | 37,396 | SH | | SOLE | | 37,396 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 29,189 | 391,530 | SH | | SOLE | | 391,530 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 42 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,120 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 4,956 | 136,799 | SH | | SOLE | | 136,799 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 6,895 | 744,569 | SH | | SOLE | | 744,569 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 18,311 | 793,709 | SH | | SOLE | | 793,709 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 969 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,417 | 177,394 | SH | | SOLE | | 177,394 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,739 | 63,717 | SH | | SOLE | | 63,717 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,175 | 369,259 | SH | | SOLE | | 369,259 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 15,541 | 423,802 | SH | | SOLE | | 423,802 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 17,012 | 1,032,889 | SH | | SOLE | | 1,032,889 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 17,901 | 606,395 | SH | | SOLE | | 606,395 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 24,613 | 1,089,091 | SH | | SOLE | | 1,089,091 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 0 | 266 | SH | | SOLE | | 266 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 7,203 | 343,656 | SH | | SOLE | | 343,656 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,979 | 97,281 | SH | | SOLE | | 97,281 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 2,643 | 146,292 | SH | | SOLE | | 146,292 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 140 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 13,925 | 324,581 | SH | | SOLE | | 324,581 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,959 | 98,134 | SH | | SOLE | | 98,134 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 22,756 | 315,791 | SH | | SOLE | | 315,791 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,644 | 70,511 | SH | | SOLE | | 70,511 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,354 | 509,942 | SH | | SOLE | | 509,942 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 29,134 | 1,039,019 | SH | | SOLE | | 1,039,019 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 939 | 148,632 | SH | | SOLE | | 148,632 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 730 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,280 | 156,956 | SH | | SOLE | | 156,956 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26,962 | 178,555 | SH | | SOLE | | 178,555 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,189 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 337 | 5,727 | SH | Put | SOLE | | 5,727 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,294 | 246,080 | SH | | SOLE | | 246,080 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,146 | 430,445 | SH | | SOLE | | 430,445 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,988 | 171,030 | SH | | SOLE | | 171,030 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 49,919 | 845,650 | SH | | SOLE | | 845,650 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,477 | 89,586 | SH | | SOLE | | 89,586 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,573 | 37,458 | SH | | SOLE | | 37,458 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 6,161 | 137,981 | SH | | SOLE | | 137,981 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,331 | 233,034 | SH | | SOLE | | 233,034 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,041 | 313,056 | SH | | SOLE | | 313,056 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 96 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 46,451 | 1,152,063 | SH | | SOLE | | 1,152,063 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,336 | 797,384 | SH | | SOLE | | 797,384 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,754 | 161,050 | SH | | SOLE | | 161,050 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 69,587 | 1,539,528 | SH | | SOLE | | 1,539,528 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 48,239 | 1,199,376 | SH | | SOLE | | 1,199,376 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,964 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27,227 | 414,169 | SH | | SOLE | | 414,169 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,180 | 337,782 | SH | | SOLE | | 337,782 | 0 | 0 |