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 | 729,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 171,180 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 817,755 | 33,446 | SH | SOLE | 22,307 | 11,139 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 933,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,783,189 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,377,226 | 588,652 | SH | SOLE | 545,677 | 42,975 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,689,344 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,089,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 6,111,519 | 344,505 | SH | SOLE | 290,371 | 54,134 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,352,476 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 2,678,520 | 2,652,000 | SH | SOLE | 2,652,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,874,160 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,239,622 | 13,335 | SH | SOLE | 8,806 | 4,529 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,024,672 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,546,885 | 242,990 | SH | SOLE | 214,812 | 28,178 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,994,372 | 247,599 | SH | SOLE | 216,628 | 30,971 | 0 | ||
CRA INTL INC | COM | 12618T105 | 987,031 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 8,631,589 | 695,535 | SH | SOLE | 695,535 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 419,175 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 328,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 615,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,589,508 | 24,120 | SH | SOLE | 15,962 | 8,158 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,093,063 | 237,279 | SH | SOLE | 190,606 | 46,673 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 556,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,209,047 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 712,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,976,768 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,630,763 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,759,464 | 145,683 | SH | SOLE | 113,307 | 32,376 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,523,598 | 46,437 | SH | SOLE | 30,769 | 15,668 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,590,993 | 49,703 | SH | SOLE | 32,606 | 17,097 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,902,725 | 2,509 | SH | SOLE | 1,650 | 859 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,132,582 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 5,189,034 | 264,073 | SH | SOLE | 264,073 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,389,236 | 214,698 | SH | SOLE | 199,923 | 14,775 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 7,207,447 | 235,230 | SH | SOLE | 205,964 | 29,266 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,140,380 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,401,192 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,743,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 44,906,793 | 1,290,796 | SH | SOLE | 1,290,796 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 354,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 779,794 | 25,821 | SH | SOLE | 17,270 | 8,551 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,710,853 | 60,050 | SH | SOLE | 55,376 | 4,674 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,324,554 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,036,441 | 136,977 | SH | SOLE | 121,078 | 15,899 | 0 | ||
MVB FINL CORP | COM | 553810102 | 5,505,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,984,736 | 47,177 | SH | SOLE | 30,696 | 16,481 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,870,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,478,688 | 221,114 | SH | SOLE | 221,114 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,912,245 | 89,988 | SH | SOLE | 58,445 | 31,543 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,446,273 | 414,142 | SH | SOLE | 372,637 | 41,505 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,119,185 | 693,216 | SH | SOLE | 649,322 | 43,894 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,101,628 | 33,072 | SH | SOLE | 22,037 | 11,035 | 0 | ||
OP BANCORP | COM | 67109R109 | 363,425 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,972,405 | 53,744 | SH | SOLE | 35,341 | 18,403 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,567,118 | 68,284 | SH | SOLE | 45,454 | 22,830 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 19,668,683 | 15,861,841 | SH | SOLE | 15,861,841 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 6,406,667 | 5,166,667 | SH | Call | SOLE | 5,166,667 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 6,216,337 | 351,404 | SH | SOLE | 329,000 | 22,404 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 792,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,802,554 | 75,297 | SH | SOLE | 49,061 | 26,236 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,756,218 | 62,167 | SH | SOLE | 40,772 | 21,395 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 342,585 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4,443,720 | 476,794 | SH | SOLE | 476,794 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,004,323 | 30,222 | SH | SOLE | 20,339 | 9,883 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,489,472 | 33,362 | SH | SOLE | 21,701 | 11,661 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,811,548 | 67,169 | SH | SOLE | 44,071 | 23,098 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,527,648 | 382,080 | SH | SOLE | 347,876 | 34,204 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 225,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,864,774 | 57,711 | SH | SOLE | 38,336 | 19,375 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 570,343 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 3,654,722 | 401,177 | SH | SOLE | 401,177 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 260,047 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,223,000 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,112,680 | 9,657 | SH | SOLE | 6,648 | 3,009 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 595,863 | 34,245 | SH | SOLE | 26,077 | 8,168 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 469,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,658,240 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 430,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,114,994 | 155,519 | SH | SOLE | 137,808 | 17,711 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,054,079 | 34,969 | SH | SOLE | 13,303 | 21,666 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 711,397 | 774,015 | SH | SOLE | 774,015 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 856,214 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,684,552 | 57,181 | SH | SOLE | 37,171 | 20,010 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 114,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,078,353 | 13,376 | SH | SOLE | 12,326 | 1,050 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,330,199 | 248,474 | SH | SOLE | 228,163 | 20,311 | 0 | ||
THE ODP CORP | COM | 88337F105 | 683,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 372,900 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 295,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,010,096 | 274,979 | SH | SOLE | 274,979 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 5,301,559 | 111,989 | SH | SOLE | 98,795 | 13,194 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 361,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,372,858 | 23,050 | SH | SOLE | 15,418 | 7,632 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,650,209 | 31,356 | SH | SOLE | 20,570 | 10,786 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,155,113 | 23,497 | SH | SOLE | 15,723 | 7,774 | 0 |