The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 33,863 673,498 SH   SOLE   673,498 0 0
AIR LEASE CORP CL A 00912X302 2,476 55,448 SH   SOLE   55,448 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,239 271,393 SH   SOLE   271,393 0 0
ALLSTATE CORP COM 020002101 5,454 39,373 SH   SOLE   39,373 0 0
ALLY FINL INC COM 02005N100 30,368 698,440 SH   SOLE   698,440 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 16,646 926,302 SH   SOLE   926,302 0 0
AMERIS BANCORP COM 03076K108 3,585 81,689 SH   SOLE   81,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 28,150 454,105 SH   SOLE   454,105 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 754 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108 6,251 34,381 SH   SOLE   34,381 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,478 150,531 SH   SOLE   150,531 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 715 72,854 SH   SOLE   72,854 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 762 77,904 SH   SOLE   77,904 0 0
BANCORP INC DEL COM 05969A105 7,115 251,137 SH   SOLE   251,137 0 0
BANK MARIN BANCORP COM 063425102 5,762 164,307 SH   SOLE   164,307 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4,484 301,161 SH   SOLE   301,161 0 0
BAYCOM CORP COM 07272M107 15,834 727,312 SH   SOLE   727,312 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,282 147,794 SH   SOLE   147,794 0 0
BK OF AMERICA CORP COM 060505104 47,948 1,163,233 SH   SOLE   1,163,233 0 0
BURFORD CAP LTD ORD SHS G17977110 11,634 1,265,935 SH   SOLE   1,265,935 0 0
CALIFORNIA BANCORP INC COM 13005U101 241 10,459 SH   SOLE   10,459 0 0
CAMDEN NATL CORP COM 133034108 11,652 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,034 137,363 SH   SOLE   137,363 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,686 79,997 SH   SOLE   79,997 0 0
CARLYLE GROUP INC COM 14316J108 7,785 159,174 SH   SOLE   159,174 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 112 11,246 SH   SOLE   11,246 0 0
CBTX INC COM 12481V104 28,650 924,183 SH   SOLE   924,183 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,576 110,342 SH   SOLE   110,342 0 0
CENTURY CMNTYS INC COM 156504300 10,075 188,072 SH   SOLE   188,072 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,548 157,802 SH   SOLE   157,802 0 0
CHEMUNG FINL CORP COM 164024101 6,592 141,193 SH   SOLE   141,193 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,432 145,845 SH   SOLE   145,845 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,498 152,973 SH   SOLE   152,973 0 0
CITIGROUP INC COM NEW 172967424 1,064 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105 13,032 287,481 SH   SOLE   287,481 0 0
COMERICA INC COM 200340107 64,987 718,648 SH   SOLE   718,648 0 0
CUSTOMERS BANCORP INC COM 23204G100 43,974 843,391 SH   SOLE   843,391 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 744 75,825 SH   SOLE   75,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 117,381 3,395,452 SH   SOLE   3,395,452 0 0
EAGLE BANCORP INC MD COM 268948106 2,623 46,012 SH   SOLE   46,012 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 36,636 1,090,030 SH   SOLE   1,090,030 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,660 43,675 SH   SOLE   43,675 0 0
F N B CORP COM 302520101 56,944 4,573,795 SH   SOLE   4,573,795 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,321 334,183 SH   SOLE   334,183 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,518 35,035 SH   SOLE   35,035 0 0
FIFTH THIRD BANCORP COM 316773100 4,029 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109 17,127 998,643 SH   SOLE   998,643 0 0
FIRST BANCORP N C COM 318910106 5,149 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 46,723 1,843,838 SH   SOLE   1,843,838 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,003 15,028 SH   SOLE   15,028 0 0
FIRST INTERNET BANCORP COM 320557101 13,070 303,887 SH   SOLE   303,887 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,454 202,723 SH   SOLE   202,723 0 0
FIRST UTD CORP COM 33741H107 5,314 235,844 SH   SOLE   235,844 0 0
FIRST WESTN FINL INC COM 33751L105 16,319 522,042 SH   SOLE   522,042 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 40,845 963,315 SH   SOLE   963,315 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,526 154,461 SH   SOLE   154,461 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 761 77,236 SH   SOLE   77,236 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 748 76,416 SH   SOLE   76,416 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 815 83,268 SH   SOLE   83,268 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 753 76,421 SH   SOLE   76,421 0 0
GLOBAL PMTS INC COM 37940X102 3,095 22,618 SH   SOLE   22,618 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 755 77,152 SH   SOLE   77,152 0 0
GUILD HLDGS CO CL A 40172N107 8,574 835,688 SH   SOLE   835,688 0 0
HBT FINL INC. COM 404111106 5,844 321,446 SH   SOLE   321,446 0 0
HERITAGE FINL CORP WASH COM 42722X106 16,768 669,134 SH   SOLE   669,134 0 0
HOME BANCSHARES INC COM 436893200 3,764 166,538 SH   SOLE   166,538 0 0
HORIZON BANCORP INC COM 440407104 7,453 399,179 SH   SOLE   399,179 0 0
INSU ACQUISITION CORP III COM CL A 457817104 817 83,187 SH   SOLE   83,187 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,557 297,487 SH   SOLE   297,487 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 775 79,022 SH   SOLE   79,022 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 754 77,165 SH   SOLE   77,165 0 0
JPMORGAN CHASE & CO COM 46625H100 66,933 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 5,558 171,642 SH   SOLE   171,642 0 0
KEYCORP COM 493267108 1,649 73,678 SH   SOLE   73,678 0 0
LAKELAND BANCORP INC COM 511637100 4,704 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 760 77,530 SH   SOLE   77,530 0 0
LAZARD LTD SHS A G54050102 6,221 180,311 SH   SOLE   180,311 0 0
LENDINGCLUB CORP COM NEW 52603A208 27,864 1,765,810 SH   SOLE   1,765,810 0 0
LENNAR CORP CL A 526057104 36,514 449,848 SH   SOLE   449,848 0 0
LOANDEPOT INC COM CL A 53946R106 131 31,623 SH   SOLE   31,623 0 0
M & T BK CORP COM 55261F104 4,580 27,023 SH   SOLE   27,023 0 0
M/I HOMES INC COM 55305B101 14,546 327,975 SH   SOLE   327,975 0 0
MACATAWA BK CORP COM 554225102 6,697 743,312 SH   SOLE   743,312 0 0
MERCHANTS BANCORP IND COM 58844R108 27,746 1,013,351 SH   SOLE   1,013,351 0 0
MERITAGE HOMES CORP COM 59001A102 6,734 84,991 SH   SOLE   84,991 0 0
META FINL GROUP INC COM 59100U108 8,840 160,961 SH   SOLE   160,961 0 0
METROPOLITAN BK HLDG CORP COM 591774104 18,053 177,394 SH   SOLE   177,394 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,355 131,562 SH   SOLE   131,562 0 0
MORGAN STANLEY COM NEW 617446448 32,273 369,259 SH   SOLE   369,259 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 17,535 514,058 SH   SOLE   514,058 0 0
OLD NATL BANCORP IND COM 680033107 43,228 2,639,072 SH   SOLE   2,639,072 0 0
ONEMAIN HLDGS INC COM 68268W103 71,771 1,513,840 SH   SOLE   1,513,840 0 0
PACWEST BANCORP DEL COM 695263103 50,660 1,174,579 SH   SOLE   1,174,579 0 0
PARKE BANCORP INC COM 700885106 15,208 644,134 SH   SOLE   644,134 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2,135 97,145 SH   SOLE   97,145 0 0
PCB BANCORP COM 69320M109 3,357 146,292 SH   SOLE   146,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,155 90,792 SH   SOLE   90,792 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 40,002 751,913 SH   SOLE   751,913 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,263 113,228 SH   SOLE   113,228 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18,628 1,971,264 SH   SOLE   1,971,264 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,036 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 47,296 578,620 SH   SOLE   578,620 0 0
PULTE GROUP INC COM 745867101 9,923 236,814 SH   SOLE   236,814 0 0
QUINSTREET INC COM 74874Q100 8,339 718,837 SH   SOLE   718,837 0 0
RADIAN GROUP INC COM 750236101 22,113 995,626 SH   SOLE   995,626 0 0
RBB BANCORP COM 74930B105 2,150 91,544 SH   SOLE   91,544 0 0
REGIONAL MGMT CORP COM 75902K106 57,306 1,179,870 SH   SOLE   1,179,870 0 0
ROCKET COS INC COM CL A 77311W101 1,306 117,478 SH   SOLE   117,478 0 0
ROYAL BK CDA COM 780087102 3,119 28,335 SH   SOLE   28,335 0 0
SANDY SPRING BANCORP INC COM 800363103 930 20,707 SH   SOLE   20,707 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,192 130,130 SH   SOLE   130,130 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,740 68,025 SH   SOLE   68,025 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 7,219 312,937 SH   SOLE   312,937 0 0
SOUTHSTATE CORPORATION COM 840441109 4,320 52,944 SH   SOLE   52,944 0 0
SPDR SER TR S&P REGL BKG 78464A698 464 6,732 SH Put SOLE   6,732 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,427 49,535 SH   SOLE   49,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,815 470,802 SH   SOLE   470,802 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 51,626 900,826 SH   SOLE   900,826 0 0
TIMBERLAND BANCORP INC COM 887098101 3,611 133,679 SH   SOLE   133,679 0 0
TOLL BROTHERS INC COM 889478103 5,022 106,800 SH   SOLE   106,800 0 0
TRICO BANCSHARES COM 896095106 5,523 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,128 233,034 SH   SOLE   233,034 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 2,594 312,520 SH   SOLE   312,520 0 0
US BANCORP DEL COM NEW 902973304 61,232 1,152,063 SH   SOLE   1,152,063 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,795 396,296 SH   SOLE   396,296 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,600 159,337 SH   SOLE   159,337 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 2,552 73,968 SH   SOLE   73,968 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,712 19,633 SH   SOLE   19,633 0 0
WEBSTER FINL CORP COM 947890109 71,870 1,280,641 SH   SOLE   1,280,641 0 0
WELLS FARGO CO NEW COM 949746101 80,035 1,651,566 SH   SOLE   1,651,566 0 0
WESBANCO INC COM 950810101 2,022 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 61,875 747,105 SH   SOLE   747,105 0 0
ZIONS BANCORPORATION N A COM 989701107 26,524 404,581 SH   SOLE   404,581 0 0