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 |
AFC GAMMA INC | COM | 00109K105 | 10,155 | 531,141 | SH | SOLE | 1,2,3 | 531,141 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,733 | 84,707 | SH | SOLE | 1,2,3 | 84,707 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 21,384 | 276,496 | SH | SOLE | 1,2,3 | 276,496 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,235 | 56,551 | SH | SOLE | 1,2 | 56,551 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,857 | 186,253 | SH | SOLE | 1,2,3 | 186,253 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,746 | 519,953 | SH | SOLE | 1,2,3 | 519,953 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,056 | 201,524 | SH | SOLE | 3 | 201,524 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,958 | 256,872 | SH | SOLE | 1,2,3 | 256,872 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15,161 | 422,536 | SH | SOLE | 1,2,3 | 422,536 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 10,503 | 516,103 | SH | SOLE | 1,2 | 516,103 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 4,701 | 2,956,478 | SH | SOLE | 1,2,3 | 2,956,478 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5,025 | 283,424 | SH | SOLE | 1,2 | 283,424 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,362 | 93,169 | SH | SOLE | 1,2,3 | 93,169 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 5,625 | 148,140 | SH | SOLE | 1,2 | 148,140 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 13,466 | 435,653 | SH | SOLE | 1,2,3 | 435,653 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,785 | 70,047 | SH | SOLE | 1,2,3 | 70,047 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,790 | 147,279 | SH | SOLE | 1,2,3 | 147,279 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,652 | 8,491 | SH | SOLE | 1,2 | 8,491 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,585 | 179,081 | SH | SOLE | 1,2 | 179,081 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,035 | 71,575 | SH | SOLE | 1,2 | 71,575 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,504 | 485,610 | SH | SOLE | 1,2 | 485,610 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9,829 | 145,737 | SH | SOLE | 1,2 | 145,737 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 11,749 | 5,903,830 | SH | SOLE | 1,2,3 | 5,903,830 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,140 | 154,652 | SH | SOLE | 1,2,3 | 154,652 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 6,731 | 119,044 | SH | SOLE | 1,2 | 119,044 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,090 | 111,991 | SH | SOLE | 1,2 | 111,991 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 237 | 122,552 | SH | SOLE | 1,2 | 122,552 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,545 | 88,340 | SH | SOLE | 1,2 | 88,340 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,961 | 61,066 | SH | SOLE | 1,2 | 61,066 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 8,624 | 342,345 | SH | SOLE | 1,2,3 | 342,345 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,964 | 58,226 | SH | SOLE | 1,2 | 58,226 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,866 | 288,975 | SH | SOLE | 1,2,3 | 288,975 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 6,518 | 282,179 | SH | SOLE | 2,3 | 282,179 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,320 | 34,670 | SH | SOLE | 1,2 | 34,670 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 4,855 | 380,780 | SH | SOLE | 2,3 | 380,780 | 0 | 0 | |
XP INC | CL A | G98239109 | 12,141 | 403,358 | SH | SOLE | 1,2,3 | 403,358 | 0 | 0 |