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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 614 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,806 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 242 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 2,019 | 53,473 | SH | SOLE | 31,522 | 21,951 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,943 | 87,824 | SH | SOLE | 68,871 | 18,953 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 873 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,520 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,106 | 516,778 | SH | SOLE | 443,027 | 73,751 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,723 | 132,791 | SH | SOLE | 115,586 | 17,205 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,346 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 786 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 6,297 | 390,126 | SH | SOLE | 306,325 | 83,801 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,274 | 177,321 | SH | SOLE | 177,321 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,016 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 669 | 631,246 | SH | SOLE | 631,246 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,142 | 382,060 | SH | SOLE | 382,060 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,139 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,765 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,891 | 18,152 | SH | SOLE | 10,721 | 7,431 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 16,799 | 440,690 | SH | SOLE | 414,858 | 25,832 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,623 | 229,987 | SH | SOLE | 177,675 | 52,312 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,614 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,897 | 1,052,827 | SH | SOLE | 1,052,827 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 251 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,729 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 281 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,568 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,387 | 183,489 | SH | SOLE | 108,158 | 75,331 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 734 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,327 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,287 | 126,066 | SH | SOLE | 126,066 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,749 | 231,435 | SH | SOLE | 181,038 | 50,397 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,162 | 64,356 | SH | SOLE | 37,931 | 26,425 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 552 | 351,377 | SH | SOLE | 351,377 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,906 | 66,627 | SH | SOLE | 39,350 | 27,277 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,563 | 10,038 | SH | SOLE | 8,666 | 1,372 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,314 | 93,041 | SH | SOLE | 93,041 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,853 | 258,673 | SH | SOLE | 258,673 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 536 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 177 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 95 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,694 | 196,127 | SH | SOLE | 173,120 | 23,007 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,872 | 83,437 | SH | SOLE | 49,152 | 34,285 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,399 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,434 | 97,368 | SH | SOLE | 57,367 | 40,001 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,084 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 43,412 | 1,622,878 | SH | SOLE | 1,622,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,792 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,762 | 120,506 | SH | SOLE | 70,861 | 49,645 | 0 | ||
LATCH INC | COM | 51818V106 | 741 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5,508 | 299,219 | SH | SOLE | 299,219 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,234 | 36,424 | SH | SOLE | 21,350 | 15,074 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,256 | 76,892 | SH | SOLE | 68,753 | 8,139 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 9,160 | 402,288 | SH | SOLE | 402,288 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 10,036 | 624,487 | SH | SOLE | 624,487 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,167 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 25,137 | 362,103 | SH | SOLE | 334,304 | 27,799 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 15,130 | 486,325 | SH | SOLE | 486,325 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,381 | 62,222 | SH | SOLE | 36,736 | 25,486 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 7,377 | 447,359 | SH | SOLE | 447,359 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 83 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,266 | 118,451 | SH | SOLE | 69,819 | 48,632 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,613 | 649,979 | SH | SOLE | 585,857 | 64,122 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,338 | 772,618 | SH | SOLE | 704,510 | 68,108 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,384 | 144,033 | SH | SOLE | 125,598 | 18,435 | 0 | ||
OP BANCORP | COM | 67109R109 | 3,392 | 323,368 | SH | SOLE | 323,368 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,823 | 72,753 | SH | SOLE | 42,843 | 29,910 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,482 | 168,114 | SH | SOLE | 129,302 | 38,812 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 74,791 | 17,892,500 | SH | SOLE | 17,892,500 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,963 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 715 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 6,958 | 372,461 | SH | SOLE | 334,447 | 38,014 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 320 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,852 | 264,374 | SH | SOLE | 223,424 | 40,950 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,225 | 83,656 | SH | SOLE | 49,416 | 34,240 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,897 | 313,494 | SH | SOLE | 313,494 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,794 | 114,309 | SH | SOLE | 96,928 | 17,381 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,332 | 93,086 | SH | SOLE | 74,979 | 18,107 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,406 | 134,374 | SH | SOLE | 79,485 | 54,889 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,697 | 417,987 | SH | SOLE | 360,336 | 57,651 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,554 | 177,260 | SH | SOLE | 177,260 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 12,731 | 235,808 | SH | SOLE | 203,685 | 32,123 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,093 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 3,776 | 408,254 | SH | SOLE | 408,254 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 645 | 172,955 | SH | SOLE | 172,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,264 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,643 | 37,071 | SH | SOLE | 31,804 | 5,267 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 42,469 | 793,366 | SH | SOLE | 779,567 | 13,799 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,992 | 250,466 | SH | SOLE | 250,466 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | NOTE | 83406FAB8 | 3,960 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,485 | 171,718 | SH | SOLE | 143,383 | 28,335 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 339 | 5,844 | SH | SOLE | 3,844 | 2,000 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,931 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,639 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,258 | 10,780 | SH | SOLE | 8,927 | 1,853 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,224 | 228,135 | SH | SOLE | 194,126 | 34,009 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,772 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,053 | 269,479 | SH | SOLE | 269,479 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,797 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,844 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 491 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,321 | 103,698 | SH | SOLE | 90,385 | 13,313 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,370 | 42,050 | SH | SOLE | 24,819 | 17,231 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,535 | 167,674 | SH | SOLE | 167,674 | 0 | 0 |