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 | 12,717 | 589,296 | SH | SOLE | 1,2,3,4 | 589,296 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 26,702 | 444,878 | SH | SOLE | 1,2,3,4 | 444,878 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,755 | 53,685 | SH | SOLE | 1,2,4 | 53,685 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,137 | 155,816 | SH | SOLE | 1,2 | 155,816 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,461 | 210,101 | SH | SOLE | 1,2,3,4 | 210,101 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3,912 | 14,654 | SH | SOLE | 1,2 | 14,654 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 11,123 | 629,505 | SH | SOLE | 1,2,4 | 629,505 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 6,196 | 1,866,296 | SH | SOLE | 2,3,4 | 1,866,296 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 10,292 | 309,163 | SH | SOLE | 1,2,4 | 309,163 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 10,659 | 487,623 | SH | SOLE | 1,2,3,4 | 487,623 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 7,268 | 129,999 | SH | SOLE | 1,2 | 129,999 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 12,284 | 358,023 | SH | SOLE | 1,2,3,4 | 358,023 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,506 | 94,702 | SH | SOLE | 1,2,3,4 | 94,702 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2,680 | 362,157 | SH | SOLE | 1,2 | 362,157 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 18,828 | 635,235 | SH | SOLE | 1,2,3,4 | 635,235 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,286 | 447,418 | SH | SOLE | 1,2,3,4 | 447,418 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,666 | 144,430 | SH | SOLE | 1,2 | 144,430 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,916 | 100,341 | SH | SOLE | 1,2,3,4 | 100,341 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 15,795 | 1,371,091 | SH | SOLE | 1,2,3,4 | 1,371,091 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,203 | 364,312 | SH | SOLE | 1,2,3,4 | 364,312 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22,785 | 1,287,290 | SH | SOLE | 1,2,3,4 | 1,287,290 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,091 | 70,781 | SH | SOLE | 3 | 70,781 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 718 | 32,138 | SH | SOLE | 3 | 32,138 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 253 | 46,534 | SH | SOLE | 3 | 46,534 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6,862 | 99,816 | SH | SOLE | 1,2,3,4 | 99,816 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 387 | 122,552 | SH | SOLE | 1,2 | 122,552 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,971 | 526,122 | SH | SOLE | 1,2 | 526,122 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6,341 | 266,634 | SH | SOLE | 1,2 | 266,634 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 20,325 | 361,591 | SH | SOLE | 1,2,3,4 | 361,591 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,675 | 208,786 | SH | SOLE | 1,2 | 208,786 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,200 | 23,202 | SH | SOLE | 1,2 | 23,202 | 0 | 0 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 3,928 | 321,673 | SH | SOLE | 2,3 | 321,673 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,463 | 19,200 | SH | SOLE | 1,2 | 19,200 | 0 | 0 |