The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 7,474,641 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,406,604 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,803,573 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,356,907 | 300,896 | SH | SOLE | 300,896 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 13,592,494 | 589,952 | SH | SOLE | 589,952 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,638,479 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,850,819 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,660,122 | 355,230 | SH | SOLE | 355,230 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 770,919 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,299,688 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 17,872,475 | 467,621 | SH | SOLE | 467,621 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,003,791 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 38,526,277 | 1,163,233 | SH | SOLE | 1,163,233 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 4,194,436 | 127,568 | SH | SOLE | 127,568 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 5,886,029 | 229,923 | SH | SOLE | 229,923 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 6,802,907 | 358,425 | SH | SOLE | 358,425 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,419,041 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,350,033 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,633,476 | 89,412 | SH | SOLE | 89,412 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,118,187 | 56,245 | SH | SOLE | 56,245 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 6,501,198 | 797,693 | SH | SOLE | 797,693 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 10,326,571 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,405,019 | 348,591 | SH | SOLE | 348,591 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 142,824 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,055,271 | 191,467 | SH | SOLE | 191,467 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 10,871,124 | 217,379 | SH | SOLE | 217,379 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 6,971,139 | 151,976 | SH | SOLE | 151,976 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,457,731 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,525,141 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 900,982 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,121,230 | 384,080 | SH | SOLE | 384,080 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,488,817 | 351,366 | SH | SOLE | 351,366 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,279,081 | 503,849 | SH | SOLE | 503,849 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 765,074 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 71,447,936 | 2,244,673 | SH | SOLE | 2,244,673 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10,768,769 | 244,356 | SH | SOLE | 244,356 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,587,660 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,490,260 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27,837,291 | 643,488 | SH | SOLE | 643,488 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 16,803,556 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 31,255,455 | 2,395,054 | SH | SOLE | 2,395,054 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 571,366 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,571,964 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,071,246 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 6,727,297 | 726,490 | SH | SOLE | 726,490 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,380,222 | 312,958 | SH | SOLE | 312,958 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,685,910 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 6,936,887 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 18,207,318 | 736,542 | SH | SOLE | 736,542 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,015,521 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,396,634 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,835,244 | 202,723 | SH | SOLE | 202,723 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,804,779 | 244,518 | SH | SOLE | 244,518 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,560,056 | 154,461 | SH | SOLE | 154,461 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 771,802 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 841,839 | 83,268 | SH | SOLE | 83,268 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 772,234 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,728,963 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 6,817,954 | 675,714 | SH | SOLE | 675,714 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,918,381 | 225,633 | SH | SOLE | 225,633 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 3,481,229 | 177,886 | SH | SOLE | 177,886 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,069,782 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,795,401 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,890,278 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,482,529 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 798,517 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,959,414 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,645,201 | 114,449 | SH | SOLE | 114,449 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,283,471 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,960,402 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 783,053 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,813,214 | 206,047 | SH | SOLE | 206,047 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 39,464,245 | 436,069 | SH | SOLE | 436,069 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,857,958 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,036,807 | 217,341 | SH | SOLE | 217,341 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 5,660,728 | 513,212 | SH | SOLE | 513,212 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17,455,972 | 717,762 | SH | SOLE | 717,762 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,281,768 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,407,706 | 177,394 | SH | SOLE | 177,394 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,394,400 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,692,482 | 1,475,870 | SH | SOLE | 1,475,870 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16,098,745 | 382,393 | SH | SOLE | 382,393 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21,883,584 | 1,217,107 | SH | SOLE | 1,217,107 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 22,101,385 | 663,506 | SH | SOLE | 663,506 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 29,136,654 | 1,269,571 | SH | SOLE | 1,269,571 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,906,482 | 284,787 | SH | SOLE | 284,787 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,524,731 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,587,905 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,968,295 | 334,774 | SH | SOLE | 334,774 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,203,036 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,864,395 | 209,053 | SH | SOLE | 209,053 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,316,874 | 182,668 | SH | SOLE | 182,668 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 10,001,720 | 696,984 | SH | SOLE | 696,984 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 24,520,439 | 873,235 | SH | SOLE | 873,235 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 729,508 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,382,605 | 124,701 | SH | SOLE | 124,701 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14,993,579 | 130,130 | SH | SOLE | 130,130 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,042,804 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 375,349 | 6,390 | SH | Put | SOLE | 6,390 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,143,702 | 246,080 | SH | SOLE | 246,080 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 12,744,367 | 432,599 | SH | SOLE | 432,599 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19,516,124 | 519,737 | SH | SOLE | 519,737 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,490,527 | 180,907 | SH | SOLE | 180,907 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 43,865,514 | 727,334 | SH | SOLE | 727,334 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,922,117 | 114,917 | SH | SOLE | 114,917 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,019,853 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,035,651 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,435,547 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,976,047 | 270,321 | SH | SOLE | 270,321 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,241,467 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,088,486 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,759,938 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 53,339,682 | 1,126,736 | SH | SOLE | 1,126,736 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 40,069,385 | 970,438 | SH | SOLE | 970,438 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,176,606 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,617,935 | 413,330 | SH | SOLE | 413,330 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,450,349 | 314,287 | SH | SOLE | 314,287 | 0 | 0 |