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 |
ALERUS FINL CORP | COM | 01446U103 | 1,348,774 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 132,001 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 34,726 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,208,660 | 58,470 | SH | SOLE | 58,470 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,407,097 | 208,253 | SH | SOLE | 208,253 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,745,931 | 270,072 | SH | SOLE | 270,072 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,373,643 | 251,202 | SH | SOLE | 251,202 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 6,798,668 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 59,504,385 | 1,767,282 | SH | SOLE | 1,767,282 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,669,725 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,966,881 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,960,589 | 91,358 | SH | SOLE | 91,358 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 295,735 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,262,776 | 220,485 | SH | SOLE | 220,485 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 6,595,430 | 422,784 | SH | SOLE | 422,784 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 9,320,913 | 247,699 | SH | SOLE | 247,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,718,452 | 241,904 | SH | SOLE | 241,904 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 121,907 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 26,268,644 | 288,223 | SH | SOLE | 288,223 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,024,685 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,017,447 | 1,056,652 | SH | SOLE | 1,056,652 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,376,456 | 96,335 | SH | SOLE | 96,335 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 54,736,809 | 2,032,559 | SH | SOLE | 2,032,559 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,467,499 | 146,508 | SH | SOLE | 146,508 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 642,736 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,690,395 | 357,059 | SH | SOLE | 357,059 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 19,582,072 | 391,955 | SH | SOLE | 391,955 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,677,287 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 13,050,384 | 283,704 | SH | SOLE | 283,704 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,050,017 | 334,183 | SH | SOLE | 334,183 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,228,505 | 93,607 | SH | SOLE | 93,607 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 64,924 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 29,328,384 | 455,127 | SH | SOLE | 455,127 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,562,075 | 123,266 | SH | SOLE | 123,266 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,867,446 | 276,690 | SH | SOLE | 276,690 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 33,108,827 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,119,865 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,669,864 | 156,098 | SH | SOLE | 156,098 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 37,059,890 | 2,691,350 | SH | SOLE | 2,691,350 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 7,447,918 | 528,596 | SH | SOLE | 528,596 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 21,334,849 | 439,079 | SH | SOLE | 439,079 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,935,464 | 230,737 | SH | SOLE | 230,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,218,408 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,507,708 | 96,154 | SH | SOLE | 96,154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,861,270 | 469,496 | SH | SOLE | 469,496 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,446,934 | 103,217 | SH | SOLE | 103,217 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,773 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,698,919 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 404,864 | 7,722 | SH | Put | SOLE | 7,722 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 4,166,062 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,143,716 | 377,693 | SH | SOLE | 377,693 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 60,500,254 | 405,933 | SH | SOLE | 405,933 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,831,389 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 35,722,731 | 259,349 | SH | SOLE | 259,349 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380,028 | 749 | SH | Put | SOLE | 749 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 679,382 | 1,339 | SH | Put | SOLE | 1,339 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 25,370,995 | 595,843 | SH | SOLE | 595,843 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,158,502 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,820,871 | 159,279 | SH | SOLE | 159,279 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,433,402 | 369,259 | SH | SOLE | 369,259 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12,792,889 | 196,451 | SH | SOLE | 196,451 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15,098,140 | 1,475,869 | SH | SOLE | 1,475,869 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 16,110,016 | 291,901 | SH | SOLE | 291,901 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,641,887 | 511,657 | SH | SOLE | 511,657 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 40,577,651 | 824,749 | SH | SOLE | 824,749 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,757,833 | 185,572 | SH | SOLE | 185,572 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,589,686 | 153,913 | SH | SOLE | 153,913 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 30,256,121 | 342,380 | SH | SOLE | 342,380 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10,289,185 | 841,307 | SH | SOLE | 841,307 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6,094,882 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 24,834,300 | 302,599 | SH | SOLE | 302,599 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,120,094 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,401,123 | 197,647 | SH | SOLE | 197,647 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 12,912,150 | 1,007,188 | SH | SOLE | 1,007,188 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,567,717 | 157,558 | SH | SOLE | 157,558 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 23,033,171 | 918,388 | SH | SOLE | 918,388 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 564,059 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,352,544 | 528,380 | SH | SOLE | 528,380 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 919,119 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,471,121 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,915,932 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,836,062 | 440,850 | SH | SOLE | 440,850 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39,102,838 | 1,038,588 | SH | SOLE | 1,038,588 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,749,614 | 295,213 | SH | SOLE | 295,213 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12,689,907 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 888,733 | 8,988 | SH | Call | SOLE | 8,988 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,592,861 | 180,882 | SH | SOLE | 180,882 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 5,929,044 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,313,981 | 496,045 | SH | SOLE | 496,045 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,750,427 | 233,034 | SH | SOLE | 233,034 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,861,287 | 1,152,063 | SH | SOLE | 1,152,063 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 3,015,681 | 246,178 | SH | SOLE | 246,178 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12,736,532 | 369,818 | SH | SOLE | 369,818 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,644,451 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,316,757 | 223,602 | SH | SOLE | 223,602 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,555,738 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 68,576,252 | 1,350,990 | SH | SOLE | 1,350,990 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,170,033 | 572,329 | SH | SOLE | 572,329 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,846,407 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 26,445,869 | 401,974 | SH | SOLE | 401,974 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,491,958 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 170,918 | 3,896 | SH | SOLE | 3,896 | 0 | 0 |