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 | 984,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 218,160 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 648,415 | 25,438 | SH | SOLE | 17,320 | 8,118 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 230,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 721,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,407,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 894,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,777,771 | 461,115 | SH | SOLE | 431,365 | 29,750 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,074,267 | 283,604 | SH | SOLE | 248,713 | 34,891 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,195,930 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 1,856,605 | 1,768,195 | SH | SOLE | 1,768,195 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,602,266 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,549,618 | 16,115 | SH | SOLE | 11,102 | 5,013 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 234,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,267,410 | 140,514 | SH | SOLE | 131,328 | 9,186 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,882,035 | 150,106 | SH | SOLE | 150,106 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 9,829,434 | 272,964 | SH | SOLE | 253,371 | 19,593 | 0 | ||
COMERICA INC | COM | 200340107 | 3,907,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,228,566 | 69,489 | SH | SOLE | 47,899 | 21,590 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 2,903,243 | 277,027 | SH | SOLE | 277,027 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 249,075 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 759,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,834,910 | 145,397 | SH | SOLE | 127,206 | 18,191 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 610,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,272,349 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 748,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,869,070 | 131,623 | SH | SOLE | 125,515 | 6,108 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,282,195 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,135,813 | 46,607 | SH | SOLE | 32,225 | 14,382 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,618,829 | 210,917 | SH | SOLE | 199,907 | 11,010 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 5,814,281 | 225,098 | SH | SOLE | 206,595 | 18,503 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,016,957 | 4,128 | SH | SOLE | 3,553 | 575 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,572,142 | 138,760 | SH | SOLE | 130,591 | 8,169 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,895,655 | 290,371 | SH | SOLE | 290,371 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,204,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,349,890 | 146,975 | SH | SOLE | 137,537 | 9,438 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,197,460 | 196,143 | SH | SOLE | 177,412 | 18,731 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 694,278 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 473,850 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 55,630,166 | 1,487,040 | SH | SOLE | 1,487,040 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 313,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 140,989 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 4,000,695 | 609,862 | SH | SOLE | 609,862 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,059,760 | 33,953 | SH | SOLE | 30,624 | 3,329 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,171,267 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6,289,645 | 185,590 | SH | SOLE | 173,427 | 12,163 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2,680,310 | 129,860 | SH | SOLE | 129,860 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,129,978 | 33,771 | SH | SOLE | 23,362 | 10,409 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,212,640 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,528,879 | 243,630 | SH | SOLE | 243,630 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,192,644 | 64,537 | SH | SOLE | 44,365 | 20,172 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,051,340 | 350,301 | SH | SOLE | 324,156 | 26,145 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,381,159 | 453,852 | SH | SOLE | 425,751 | 28,101 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,267,321 | 39,419 | SH | SOLE | 27,212 | 12,207 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 16,026,078 | 15,711,841 | SH | SOLE | 15,711,841 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 423,667 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 3,331,976 | 229,950 | SH | SOLE | 214,277 | 15,673 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 768,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,600,487 | 54,034 | SH | SOLE | 37,183 | 16,851 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,172,784 | 45,545 | SH | SOLE | 31,486 | 14,059 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,516,340 | 63,748 | SH | SOLE | 58,602 | 5,146 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 306,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,311,704 | 22,848 | SH | SOLE | 15,759 | 7,089 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,019,895 | 49,199 | SH | SOLE | 33,945 | 15,254 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,184,304 | 330,665 | SH | SOLE | 306,721 | 23,944 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 374,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,342,373 | 30,571 | SH | SOLE | 21,101 | 9,470 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 635,345 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 3,069,004 | 401,177 | SH | SOLE | 401,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,134,625 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 30,545 | 18,855 | SH | SOLE | 12,560 | 6,295 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 559,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,299,637 | 104,894 | SH | SOLE | 104,894 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 462,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,654,690 | 86,472 | SH | SOLE | 74,580 | 11,892 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 438,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 878,009 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,008,469 | 40,978 | SH | SOLE | 28,303 | 12,675 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 108,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,974,729 | 161,360 | SH | SOLE | 147,278 | 14,082 | 0 | ||
THE ODP CORP | COM | 88337F105 | 674,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 443,355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 343,710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 362,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,880,580 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 511,969 | 80,246 | SH | SOLE | 80,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,017,385 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,632,678 | 393,147 | SH | SOLE | 368,555 | 24,592 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,498,334 | 114,113 | SH | SOLE | 105,552 | 8,561 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 356,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,663,552 | 22,804 | SH | SOLE | 15,703 | 7,101 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,233,556 | 74,626 | SH | SOLE | 69,045 | 5,581 | 0 |