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 |
|
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 | 16,810,660 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 1,181,306 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 150,559 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,433,622 | 540,298 | SH | SOLE | 540,298 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,912,077 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,588,432 | 208,253 | SH | SOLE | 208,253 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,798,250 | 258,937 | SH | SOLE | 258,937 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,210,362 | 251,202 | SH | SOLE | 251,202 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 51,670,258 | 1,299,227 | SH | SOLE | 1,299,227 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,369,703 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,590,656 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,331,891 | 408,574 | SH | SOLE | 408,574 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,174,067 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,907,888 | 151,014 | SH | SOLE | 151,014 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 103,013 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,836,131 | 389,862 | SH | SOLE | 389,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,264,123 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 29,442,491 | 817,166 | SH | SOLE | 817,166 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,592,171 | 89,972 | SH | SOLE | 89,972 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,510,038 | 722,119 | SH | SOLE | 722,119 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 41,483,131 | 2,033,487 | SH | SOLE | 2,033,487 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,272,601 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 403,043 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,142,511 | 316,025 | SH | SOLE | 316,025 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 16,827,790 | 353,525 | SH | SOLE | 353,525 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,928,221 | 76,420 | SH | SOLE | 76,420 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 16,515,324 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,415,719 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,934,651 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,837,218 | 117,192 | SH | SOLE | 117,192 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,283,672 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,175,004 | 155,485 | SH | SOLE | 155,485 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 29,777,434 | 2,176,713 | SH | SOLE | 2,176,713 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 8,642,596 | 584,354 | SH | SOLE | 584,354 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,227,002 | 443,801 | SH | SOLE | 443,801 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,160,188 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,990,250 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,825,014 | 96,154 | SH | SOLE | 96,154 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 94,960,261 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,243,769 | 103,217 | SH | SOLE | 103,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,945 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,779,532 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 296,024 | 6,029 | SH | Put | SOLE | 6,029 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | 15,384,746 | 402,953 | SH | SOLE | 402,953 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 60,837,179 | 405,933 | SH | SOLE | 405,933 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,022,170 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 37,748,955 | 309,063 | SH | SOLE | 309,063 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 414,152 | 774 | SH | Put | SOLE | 774 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 25,809,264 | 636,637 | SH | SOLE | 636,637 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,243,174 | 219,605 | SH | SOLE | 219,605 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,888,282 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 29,508,666 | 363,273 | SH | SOLE | 363,273 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,752,298 | 1,475,869 | SH | SOLE | 1,475,869 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 13,947,712 | 229,177 | SH | SOLE | 229,177 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,795,384 | 511,657 | SH | SOLE | 511,657 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 44,484,968 | 917,405 | SH | SOLE | 917,405 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,217,765 | 184,929 | SH | SOLE | 184,929 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 43,342,598 | 458,167 | SH | SOLE | 458,167 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 19,249,360 | 1,184,576 | SH | SOLE | 1,184,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,611,267 | 119,702 | SH | SOLE | 119,702 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 24,311,706 | 274,926 | SH | SOLE | 274,926 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 394,441 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,840,473 | 476,688 | SH | SOLE | 476,688 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,943,873 | 135,730 | SH | SOLE | 135,730 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 13,601,594 | 819,867 | SH | SOLE | 819,867 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 19,014,555 | 153,827 | SH | SOLE | 153,827 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 29,281,778 | 1,018,851 | SH | SOLE | 1,018,851 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,627,589 | 829,720 | SH | SOLE | 829,720 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 504,423 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,049,160 | 258,504 | SH | SOLE | 258,504 | 0 | 0 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 4,354,151 | 186,234 | SH | SOLE | 186,234 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,045,980 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,042,475 | 176,066 | SH | SOLE | 176,066 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,514,865 | 455,920 | SH | SOLE | 455,920 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 29,265,715 | 728,184 | SH | SOLE | 728,184 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 34,199,938 | 616,882 | SH | SOLE | 616,882 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,024,448 | 11,162 | SH | Call | SOLE | 11,162 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 28,192,493 | 244,769 | SH | SOLE | 244,769 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,459,908 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 19,426,933 | 232,881 | SH | SOLE | 232,881 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,559,623 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45,736,901 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 5,760,221 | 448,965 | SH | SOLE | 448,965 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21,147,970 | 443,075 | SH | SOLE | 443,075 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22,186,601 | 98,236 | SH | SOLE | 98,236 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 73,383,068 | 1,683,484 | SH | SOLE | 1,683,484 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,416,419 | 528,985 | SH | SOLE | 528,985 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,642,755 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,389,426 | 451,917 | SH | SOLE | 451,917 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,412,519 | 11,430 | SH | SOLE | 11,430 | 0 | 0 |