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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,001,249 | 121,435 | SH | SOLE | 100,000 | 0 | 21,435 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 987,558 | 2,600 | SH | SOLE | 2,500 | 0 | 100 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 13,233 | 110,279 | SH | SOLE | 110,279 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 257,854 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 8,008,728 | 146,680 | SH | SOLE | 145,500 | 0 | 1,180 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 808,790 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,360,721 | 324,700 | SH | SOLE | 320,600 | 0 | 4,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,045,868 | 513,435 | SH | SOLE | 508,000 | 0 | 5,435 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,042,251 | 42,282 | SH | SOLE | 40,497 | 0 | 1,785 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,374,646 | 101,675 | SH | SOLE | 92,000 | 0 | 9,675 | ||
CNB FINL CORP PA | COM | 126128107 | 1,310,604 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,746,402 | 165,800 | SH | SOLE | 161,500 | 0 | 4,300 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,100,091 | 91,667 | SH | SOLE | 87,952 | 0 | 3,715 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,401,165 | 89,163 | SH | SOLE | 87,063 | 0 | 2,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 306,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 125,215 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,576,632 | 281,403 | SH | SOLE | 276,156 | 0 | 5,247 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,606,962 | 72,197 | SH | SOLE | 70,260 | 0 | 1,937 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 956,385 | 23,850 | SH | SOLE | 22,500 | 0 | 1,350 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,481,789 | 454,820 | SH | SOLE | 449,500 | 0 | 5,320 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,272,672 | 8,649 | SH | SOLE | 8,000 | 0 | 649 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 38,602 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,315,800 | 108,723 | SH | SOLE | 102,700 | 0 | 6,023 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 215,840 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,981,101 | 1,045,075 | SH | SOLE | 1,011,400 | 0 | 33,675 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,004,632 | 706,800 | SH | SOLE | 700,000 | 0 | 6,800 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,019,070 | 125,656 | SH | SOLE | 49,941 | 0 | 75,715 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 845,580 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,463,060 | 60,482 | SH | SOLE | 55,592 | 0 | 4,890 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 549,868 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 206,360 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,756,800 | 151,500 | SH | SOLE | 149,800 | 0 | 1,700 | ||
KINGSTONE COS INC | COM | 496719105 | 774,643 | 363,682 | SH | SOLE | 357,682 | 0 | 6,000 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 346,190 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 815,360 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 718,539 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 106,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 1,305,182 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 599,471 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,037,510 | 109,395 | SH | SOLE | 106,000 | 0 | 3,395 | ||
OFG BANCORP | COM | 67103X102 | 7,787,032 | 207,765 | SH | SOLE | 205,245 | 0 | 2,520 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,387,449 | 109,501 | SH | SOLE | 106,800 | 0 | 2,701 | ||
OP BANCORP | COM | 67109R109 | 2,760,177 | 252,071 | SH | SOLE | 252,071 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,913,008 | 318,200 | SH | SOLE | 313,900 | 0 | 4,300 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 928,412 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,612,562 | 87,280 | SH | SOLE | 85,000 | 0 | 2,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,010,508 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
STIFEL FINL CORP | COM | 860630102 | 829,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,268,468 | 380,150 | SH | SOLE | 368,000 | 0 | 12,150 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,422,658 | 954,804 | SH | SOLE | 935,504 | 0 | 19,300 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 270,401 | 25,177 | SH | SOLE | 20,000 | 0 | 5,177 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 484,631 | 12,690 | SH | SOLE | 12,600 | 0 | 90 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,477,295 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 8,601,472 | 102,950 | SH | SOLE | 101,500 | 0 | 1,450 | ||
UNITY BANCORP INC | COM | 913290102 | 689,595 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 595,160 | 2,286 | SH | SOLE | 1,900 | 0 | 386 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,109,794 | 90,296 | SH | SOLE | 85,611 | 0 | 4,685 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,623,660 | 19,125 | SH | SOLE | 18,955 | 0 | 170 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,375,067 | 127,300 | SH | SOLE | 126,400 | 0 | 900 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 301,570 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,878,064 | 76,400 | SH | SOLE | 74,400 | 0 | 2,000 | ||
WINTRUST FINL CORP | COM | 97650W108 | 473,118 | 5,101 | SH | SOLE | 5,101 | 0 | 0 |