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 |
AFC GAMMA INC | COM | 00109K105 | 12,225 | 591,990 | SH | SOLE | 1,2,3,4 | 591,990 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 20,602 | 443,062 | SH | SOLE | 1,2,3,4 | 443,062 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,320 | 42,657 | SH | SOLE | 1,2 | 42,657 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,691 | 129,086 | SH | SOLE | 1,2,3,4 | 129,086 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,556 | 213,151 | SH | SOLE | 1,2 | 213,151 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 4,847 | 26,459 | SH | SOLE | 1,2 | 26,459 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 6,090 | 2,264,125 | SH | SOLE | 2,3,4 | 2,264,125 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,899 | 146,317 | SH | SOLE | 1,2 | 146,317 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,280 | 129,999 | SH | SOLE | 1,2 | 129,999 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 13,858 | 528,325 | SH | SOLE | 1,2,3,4 | 528,325 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,424 | 40,419 | SH | SOLE | 1,2 | 40,419 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 13,006 | 316,842 | SH | SOLE | 1,2,3,4 | 316,842 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,268 | 35,241 | SH | SOLE | 1,2,3,4 | 35,241 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 8,660 | 354,486 | SH | SOLE | 1,2,3,4 | 354,486 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 14,065 | 461,904 | SH | SOLE | 1,2,3,4 | 461,904 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,176 | 50,979 | SH | SOLE | 1,2 | 50,979 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,416 | 400,732 | SH | SOLE | 1,2,3,4 | 400,732 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,017 | 149,537 | SH | SOLE | 1,2,3,4 | 149,537 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,903 | 56,417 | SH | SOLE | 1,2 | 56,417 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 9,988 | 100,451 | SH | SOLE | 1,2,4 | 100,451 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,998 | 336,541 | SH | SOLE | 1,2 | 336,541 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,996 | 361,264 | SH | SOLE | 1,2 | 361,264 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,717 | 3,975 | SH | SOLE | 1,2 | 3,975 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,329 | 87,637 | SH | SOLE | 1,2,3,4 | 87,637 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,796 | 170,922 | SH | SOLE | 1,2,4 | 170,922 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,795 | 196,879 | SH | SOLE | 1,2,3,4 | 196,879 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,894 | 761,189 | SH | SOLE | 1,2,3,4 | 761,189 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,728 | 367,658 | SH | SOLE | 1,2 | 367,658 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 341 | 122,552 | SH | SOLE | 1,2 | 122,552 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,215 | 82,813 | SH | SOLE | 1,2 | 82,813 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,329 | 84,233 | SH | SOLE | 1,2 | 84,233 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 7,882 | 496,662 | SH | SOLE | 1,2,3,4 | 496,662 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,072 | 111,522 | SH | SOLE | 1,2,4 | 111,522 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 16,891 | 318,273 | SH | SOLE | 1,2,3,4 | 318,273 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 15,563 | 428,500 | SH | SOLE | 1,2,3,4 | 428,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 12,606 | 601,990 | SH | SOLE | 1,2,3,4 | 601,990 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,145 | 25,722 | SH | SOLE | 1,2 | 25,722 | 0 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 5,001 | 142,930 | SH | SOLE | 1,2 | 142,930 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,828 | 321,673 | SH | SOLE | 1,2 | 321,673 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 6,253 | 145,888 | SH | SOLE | 2,3 | 145,888 | 0 | 0 |