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 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,829,828 | 639,800 | SH | SOLE | 550,000 | 0 | 89,800 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,181,674 | 140,935 | SH | SOLE | 100,000 | 0 | 40,935 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,091,862 | 6,825 | SH | SOLE | 6,725 | 0 | 100 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 215,591 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 9,160 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,916,474 | 106,080 | SH | SOLE | 82,000 | 0 | 24,080 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 547,432 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,254,317 | 313,535 | SH | SOLE | 274,500 | 0 | 39,035 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 535,912 | 31,285 | SH | SOLE | 28,300 | 0 | 2,985 | ||
POPULAR INC | COM NEW | 733174700 | 631,510 | 11,000 | SH | SOLE | 7,000 | 0 | 4,000 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 1,771,527 | 163,425 | SH | SOLE | 92,000 | 0 | 71,425 | ||
CNB FINL CORP PA | COM | 126128107 | 1,113,926 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,419,194 | 174,475 | SH | SOLE | 143,000 | 0 | 31,475 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,256,942 | 71,094 | SH | SOLE | 46,929 | 0 | 24,165 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,168,971 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 130,186 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,822,903 | 72,197 | SH | SOLE | 50,260 | 0 | 21,937 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 727,664 | 23,850 | SH | SOLE | 22,500 | 0 | 1,350 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,737,636 | 502,420 | SH | SOLE | 415,300 | 0 | 87,120 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,336,548 | 8,567 | SH | SOLE | 7,471 | 0 | 1,096 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 70,617 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,678,189 | 87,043 | SH | SOLE | 44,520 | 0 | 42,523 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 722,255 | 531,070 | SH | SOLE | 364,682 | 0 | 166,388 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 171,132 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,694,514 | 1,731,975 | SH | SOLE | 1,426,000 | 0 | 305,975 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,160,719 | 788,015 | SH | SOLE | 605,000 | 0 | 183,015 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 978,854 | 58,790 | SH | SOLE | 40,000 | 0 | 18,790 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 463,128 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,677,685 | 178,500 | SH | SOLE | 156,300 | 0 | 22,200 | ||
KINGSTONE COS INC | COM | 496719105 | 493,272 | 369,105 | SH | SOLE | 314,164 | 0 | 54,941 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 302,400 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 344,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 736,665 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 430,238 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 152,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,469,311 | 116,612 | SH | SOLE | 93,898 | 0 | 22,714 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 514,800 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,150,364 | 259,560 | SH | SOLE | 199,000 | 0 | 60,560 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,917,856 | 116,395 | SH | SOLE | 92,000 | 0 | 24,395 | ||
NMI HLDGS INC | CL A | 629209305 | 3,579,990 | 160,322 | SH | SOLE | 140,072 | 0 | 20,250 | ||
OFG BANCORP | COM | 67103X102 | 5,488,421 | 220,065 | SH | SOLE | 180,255 | 0 | 39,810 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,583,051 | 123,599 | SH | SOLE | 95,000 | 0 | 28,599 | ||
OP BANCORP | COM | 67109R109 | 997,920 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,318,702 | 89,225 | SH | SOLE | 84,850 | 0 | 4,375 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 793,278 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,733,318 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SLM CORP | COM | 78442P106 | 5,203,180 | 419,950 | SH | SOLE | 322,000 | 0 | 97,950 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,750,325 | 877,356 | SH | SOLE | 744,232 | 0 | 133,124 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 323,478 | 36,022 | SH | SOLE | 34,000 | 0 | 2,022 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 384,147 | 13,210 | SH | SOLE | 12,600 | 0 | 610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,288,076 | 67,099 | SH | SOLE | 58,000 | 0 | 9,099 | ||
UNITY BANCORP INC | COM | 913290102 | 531,587 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 515,402 | 2,286 | SH | SOLE | 1,900 | 0 | 386 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,162,496 | 176,375 | SH | SOLE | 144,000 | 0 | 32,375 | ||
VMWARE INC | CL A COM | 928563402 | 219,986 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,841,118 | 20,175 | SH | SOLE | 14,855 | 0 | 5,320 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,660,620 | 103,000 | SH | SOLE | 81,900 | 0 | 21,100 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 400,150 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,474,308 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 206,017 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 450,225 | 17,250 | SH | SOLE | 17,250 | 0 | 0 |