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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,152,853 | 90,481 | SH | SOLE | 90,481 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,315,039 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 163,148 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,502,352 | 406,562 | SH | SOLE | 406,562 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,383,789 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,418,050 | 208,253 | SH | SOLE | 208,253 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,594,691 | 270,072 | SH | SOLE | 270,072 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,820,782 | 251,202 | SH | SOLE | 251,202 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,899,466 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 63,098,122 | 1,663,980 | SH | SOLE | 1,663,980 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,387,438 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,978,903 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,001,700 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 6,751,860 | 422,784 | SH | SOLE | 422,784 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,302,870 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,588,292 | 292,755 | SH | SOLE | 292,755 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 133,265 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 34,139,191 | 353,774 | SH | SOLE | 353,774 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,259,741 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,248,463 | 916,188 | SH | SOLE | 916,188 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,947,560 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 39,147,083 | 2,032,559 | SH | SOLE | 2,032,559 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,441,353 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 500,924 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 37,051,801 | 468,358 | SH | SOLE | 468,358 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 16,801,247 | 353,934 | SH | SOLE | 353,934 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,717,728 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 38,367,468 | 2,721,097 | SH | SOLE | 2,721,097 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 12,909,174 | 318,352 | SH | SOLE | 318,352 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,745,117 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,483,116 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,973,128 | 211,112 | SH | SOLE | 211,112 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,491,070 | 270,124 | SH | SOLE | 270,124 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,452,368 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,399,416 | 266,088 | SH | SOLE | 266,088 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,149,455 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,415,334 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,576,205 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 8,379,298 | 568,088 | SH | SOLE | 568,088 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23,355,217 | 507,281 | SH | SOLE | 507,281 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,473,990 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,091,839 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,098,091 | 96,154 | SH | SOLE | 96,154 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,600,592 | 16,916 | SH | Call | SOLE | 16,916 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 94,040,049 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,316,021 | 103,217 | SH | SOLE | 103,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,142 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,346,497 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,408,340 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 19,930,413 | 476,007 | SH | SOLE | 476,007 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 69,812,357 | 405,933 | SH | SOLE | 405,933 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,943,078 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 40,216,589 | 295,081 | SH | SOLE | 295,081 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 24,436,080 | 565,912 | SH | SOLE | 565,912 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,188,581 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,130,234 | 315,071 | SH | SOLE | 315,071 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,769,427 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 31,639,437 | 405,894 | SH | SOLE | 405,894 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,497,078 | 2,328,285 | SH | SOLE | 2,328,285 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 15,924,362 | 287,755 | SH | SOLE | 287,755 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,907,948 | 511,657 | SH | SOLE | 511,657 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 47,152,698 | 922,934 | SH | SOLE | 922,934 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,196,478 | 185,572 | SH | SOLE | 185,572 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40,164,314 | 440,930 | SH | SOLE | 440,930 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 16,462,467 | 1,165,072 | SH | SOLE | 1,165,072 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 203,884 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 27,304,288 | 309,959 | SH | SOLE | 309,959 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 392,751 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,371,753 | 135,730 | SH | SOLE | 135,730 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 17,357,378 | 982,864 | SH | SOLE | 982,864 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,806,338 | 146,444 | SH | SOLE | 146,444 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 22,803,980 | 941,924 | SH | SOLE | 941,924 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,121,340 | 1,098,923 | SH | SOLE | 1,098,923 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 479,988 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 43,553,744 | 602,070 | SH | SOLE | 602,070 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,501,828 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 436,774 | 785 | SH | Put | SOLE | 785 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 240,690 | 4,787 | SH | Put | SOLE | 4,787 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 4,301,440 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,459,933 | 660,017 | SH | SOLE | 660,017 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 41,351,214 | 1,032,232 | SH | SOLE | 1,032,232 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,134,336 | 404,284 | SH | SOLE | 404,284 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,085,158 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,870,257 | 169,052 | SH | SOLE | 169,052 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13,132,183 | 339,684 | SH | SOLE | 339,684 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,074,941 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,105,767 | 233,601 | SH | SOLE | 233,601 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,340,287 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,497,216 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 5,135,552 | 450,487 | SH | SOLE | 450,487 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21,904,700 | 516,255 | SH | SOLE | 516,255 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,655,618 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,655,155 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 72,758,995 | 1,433,110 | SH | SOLE | 1,433,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,302,061 | 591,823 | SH | SOLE | 591,823 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,754,587 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,575,190 | 367,272 | SH | SOLE | 367,272 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,657,121 | 11,430 | SH | SOLE | 11,430 | 0 | 0 |