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 | 1,898,029 | 121,435 | SH | SOLE | 100,000 | 0 | 21,435 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,139,944 | 2,600 | SH | SOLE | 2,500 | 0 | 100 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 6,328 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 7,926,587 | 146,680 | SH | SOLE | 145,500 | 0 | 1,180 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 802,900 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,938,687 | 324,700 | SH | SOLE | 320,600 | 0 | 4,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,570,161 | 589,435 | SH | SOLE | 584,000 | 0 | 5,435 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 942,043 | 42,282 | SH | SOLE | 40,497 | 0 | 1,785 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,183,497 | 101,675 | SH | SOLE | 92,000 | 0 | 9,675 | ||
CNB FINL CORP PA | COM | 126128107 | 369,793 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 7,777,678 | 165,800 | SH | SOLE | 161,500 | 0 | 4,300 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,177,506 | 111,667 | SH | SOLE | 107,952 | 0 | 3,715 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,841,906 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,487,683 | 129,163 | SH | SOLE | 127,063 | 0 | 2,100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 456,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 128,651 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,890,923 | 244,786 | SH | SOLE | 239,539 | 0 | 5,247 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,493,225 | 94,654 | SH | SOLE | 92,597 | 0 | 2,057 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 894,375 | 23,850 | SH | SOLE | 22,500 | 0 | 1,350 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,977,543 | 454,820 | SH | SOLE | 449,500 | 0 | 5,320 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,515,530 | 8,878 | SH | SOLE | 8,700 | 0 | 178 | ||
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 36,239 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,528,617 | 81,223 | SH | SOLE | 75,200 | 0 | 6,023 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 227,240 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 422,290 | 65,675 | SH | SOLE | 39,000 | 0 | 26,675 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,227,884 | 706,800 | SH | SOLE | 700,000 | 0 | 6,800 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 776,554 | 125,656 | SH | SOLE | 49,941 | 0 | 75,715 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,139,442 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,626,284 | 46,813 | SH | SOLE | 41,923 | 0 | 4,890 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 562,187 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,266,214 | 140,100 | SH | SOLE | 138,400 | 0 | 1,700 | ||
KINGSTONE COS INC | COM | 496719105 | 1,424,730 | 320,164 | SH | SOLE | 314,164 | 0 | 6,000 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 372,905 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 310,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 894,135 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 985,727 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 86,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 812,339 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,534,593 | 88,195 | SH | SOLE | 56,000 | 0 | 32,195 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6,053,919 | 109,395 | SH | SOLE | 106,000 | 0 | 3,395 | ||
OFG BANCORP | COM | 67103X102 | 7,647,830 | 207,765 | SH | SOLE | 205,245 | 0 | 2,520 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,533,098 | 108,301 | SH | SOLE | 105,600 | 0 | 2,701 | ||
OP BANCORP | COM | 67109R109 | 2,515,669 | 252,071 | SH | SOLE | 252,071 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,791,408 | 346,200 | SH | SOLE | 341,900 | 0 | 4,300 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,014,764 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,495,606 | 87,280 | SH | SOLE | 85,000 | 0 | 2,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,234,798 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
STIFEL FINL CORP | COM | 860630102 | 938,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,283,468 | 380,150 | SH | SOLE | 368,000 | 0 | 12,150 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 1,384,466 | 954,804 | SH | SOLE | 935,504 | 0 | 19,300 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 239,792 | 21,277 | SH | SOLE | 16,100 | 0 | 5,177 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 547,193 | 12,690 | SH | SOLE | 12,600 | 0 | 90 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,260,840 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 8,955,620 | 102,950 | SH | SOLE | 101,500 | 0 | 1,450 | ||
UNITY BANCORP INC | COM | 913290102 | 643,218 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 637,977 | 2,286 | SH | SOLE | 1,900 | 0 | 386 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,831,259 | 90,296 | SH | SOLE | 85,611 | 0 | 4,685 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,742,618 | 19,125 | SH | SOLE | 18,955 | 0 | 170 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,331,862 | 129,800 | SH | SOLE | 128,800 | 0 | 1,000 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 231,345 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,878,828 | 76,400 | SH | SOLE | 74,400 | 0 | 2,000 | ||
WEX INC | COM | 96208T104 | 665,322 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 532,493 | 5,101 | SH | SOLE | 5,101 | 0 | 0 |