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 | 7,206,774 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 966,852 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,144,453 | 127,646 | SH | SOLE | 127,646 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,452,642 | 213,913 | SH | SOLE | 213,913 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 9,304,604 | 525,981 | SH | SOLE | 525,981 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,247,828 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,988,184 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,775,508 | 376,433 | SH | SOLE | 376,433 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 788,615 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,128,127 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,771,449 | 427,179 | SH | SOLE | 427,179 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,910,345 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 58,539,452 | 2,046,834 | SH | SOLE | 2,046,834 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,263,191 | 92,187 | SH | SOLE | 92,187 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,703,718 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,391,767 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,892,863 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 13,787,761 | 1,246,633 | SH | SOLE | 1,246,633 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,964,227 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,066,762 | 489,463 | SH | SOLE | 489,463 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,931,008 | 480,715 | SH | SOLE | 480,715 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 129,329 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 20,618,291 | 322,564 | SH | SOLE | 322,564 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,790,310 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,474,503 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,551,146 | 152,973 | SH | SOLE | 152,973 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 934,049 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,513,538 | 675,454 | SH | SOLE | 675,454 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,743,069 | 270,453 | SH | SOLE | 270,453 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,190,261 | 226,256 | SH | SOLE | 226,256 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 46,129,162 | 2,030,333 | SH | SOLE | 2,030,333 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,540,022 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 22,993,576 | 588,071 | SH | SOLE | 588,071 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,828,525 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 11,102,323 | 612,711 | SH | SOLE | 612,711 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,673,012 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,493,690 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 6,400,377 | 726,490 | SH | SOLE | 726,490 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,838,925 | 230,667 | SH | SOLE | 230,667 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 5,543,500 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 11,299,562 | 555,534 | SH | SOLE | 555,534 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,333,406 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,053,309 | 202,723 | SH | SOLE | 202,723 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,053,225 | 289,723 | SH | SOLE | 289,723 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,122,573 | 244,518 | SH | SOLE | 244,518 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 27,529,039 | 2,373,193 | SH | SOLE | 2,373,193 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,832,018 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 7,110,002 | 683,654 | SH | SOLE | 683,654 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,030,208 | 110,720 | SH | SOLE | 110,720 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,937,772 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,615,540 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,220,349 | 96,083 | SH | SOLE | 96,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,180,024 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,689,367 | 241,149 | SH | SOLE | 241,149 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 922,449 | 73,678 | SH | SOLE | 73,678 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 4,405,491 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,974,154 | 1,522,074 | SH | SOLE | 1,522,074 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 44,653,776 | 424,829 | SH | SOLE | 424,829 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,828,595 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 15,704,363 | 248,920 | SH | SOLE | 248,920 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 3,650,840 | 357,225 | SH | SOLE | 357,225 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 19,091,851 | 733,174 | SH | SOLE | 733,174 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,787,295 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,982,537 | 294,557 | SH | SOLE | 294,557 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32,420,940 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,713,931 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,341,856 | 1,475,869 | SH | SOLE | 1,475,869 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 12,871,348 | 382,393 | SH | SOLE | 382,393 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,378,094 | 511,657 | SH | SOLE | 511,657 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 38,372,312 | 1,034,852 | SH | SOLE | 1,034,852 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 6,291,233 | 646,581 | SH | SOLE | 646,581 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 5,063,513 | 284,787 | SH | SOLE | 284,787 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,202,096 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2,119,771 | 146,292 | SH | SOLE | 146,292 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 32,026,188 | 537,262 | SH | SOLE | 537,262 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 7,662,500 | 842,033 | SH | SOLE | 842,033 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,413,071 | 98,134 | SH | SOLE | 98,134 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,601,920 | 91,452 | SH | SOLE | 91,452 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 18,060,842 | 314,594 | SH | SOLE | 314,594 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,052,240 | 241,116 | SH | SOLE | 241,116 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 7,576,401 | 477,404 | SH | SOLE | 477,404 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12,984,770 | 139,217 | SH | SOLE | 139,217 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 22,782,701 | 873,235 | SH | SOLE | 873,235 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 537,968 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,028,516 | 267,822 | SH | SOLE | 267,822 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3,772,789 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,716 | 417 | SH | Put | SOLE | 417 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537,120 | 1,312 | SH | Put | SOLE | 1,312 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 9,023,478 | 366,659 | SH | SOLE | 366,659 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,193 | 63,197 | SH | SOLE | 63,197 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,265,127 | 387,384 | SH | SOLE | 387,384 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,915,635 | 289,187 | SH | SOLE | 289,187 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,921,502 | 180,907 | SH | SOLE | 180,907 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 101,217,897 | 2,067,359 | SH | SOLE | 2,067,359 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,046,468 | 9,838 | SH | Call | SOLE | 9,838 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 12,903,028 | 214,943 | SH | SOLE | 214,943 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,738,630 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,202,797 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,531,871 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 4,780,533 | 973,632 | SH | SOLE | 973,632 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,883,253 | 961,391 | SH | SOLE | 961,391 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,936,931 | 339,492 | SH | SOLE | 339,492 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,495,939 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 17,140,824 | 239,866 | SH | SOLE | 239,866 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 63,276,511 | 1,605,188 | SH | SOLE | 1,605,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,436,651 | 1,242,286 | SH | SOLE | 1,242,286 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,806,971 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,600,163 | 382,672 | SH | SOLE | 382,672 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 952,005 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,909,075 | 331,075 | SH | SOLE | 331,075 | 0 | 0 |