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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   7,474,641 128,166 SH   SOLE   128,166 0 0
ALERUS FINL CORP COM 01446U103   1,406,604 60,240 SH   SOLE   60,240 0 0
ALLSTATE CORP COM 020002101   11,803,573 87,047 SH   SOLE   87,047 0 0
ALLY FINL INC COM 02005N100   7,356,907 300,896 SH   SOLE   300,896 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   13,592,494 589,952 SH   SOLE   589,952 0 0
AMERIPRISE FINL INC COM 03076C106   4,638,479 14,897 SH   SOLE   14,897 0 0
AMERIS BANCORP COM 03076K108   3,850,819 81,689 SH   SOLE   81,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,660,122 355,230 SH   SOLE   355,230 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   770,919 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108   4,299,688 34,381 SH   SOLE   34,381 0 0
AXOS FINANCIAL INC COM 05465C100   17,872,475 467,621 SH   SOLE   467,621 0 0
BANCORP INC DEL COM 05969A105   5,003,791 176,314 SH   SOLE   176,314 0 0
BANK AMERICA CORP COM 060505104   38,526,277 1,163,233 SH   SOLE   1,163,233 0 0
BANK MARIN BANCORP COM 063425102   4,194,436 127,568 SH   SOLE   127,568 0 0
BANK7 CORP COM 06652N107   5,886,029 229,923 SH   SOLE   229,923 0 0
BAYCOM CORP COM 07272M107   6,802,907 358,425 SH   SOLE   358,425 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,419,041 147,794 SH   SOLE   147,794 0 0
BLACKROCK INC COM 09247X101   6,350,033 8,961 SH   SOLE   8,961 0 0
BLACKSTONE INC COM 09260D107   6,633,476 89,412 SH   SOLE   89,412 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,118,187 56,245 SH   SOLE   56,245 0 0
BURFORD CAP LTD ORD SHS G17977110   6,501,198 797,693 SH   SOLE   797,693 0 0
CAMDEN NATL CORP COM 133034108   10,326,571 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,405,019 348,591 SH   SOLE   348,591 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   142,824 11,246 SH   SOLE   11,246 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   4,055,271 191,467 SH   SOLE   191,467 0 0
CENTURY CMNTYS INC COM 156504300   10,871,124 217,379 SH   SOLE   217,379 0 0
CHEMUNG FINL CORP COM 164024101   6,971,139 151,976 SH   SOLE   151,976 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,457,731 145,846 SH   SOLE   145,846 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,525,141 152,973 SH   SOLE   152,973 0 0
CITIGROUP INC COM NEW 172967424   900,982 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105   15,121,230 384,080 SH   SOLE   384,080 0 0
COMERICA INC COM 200340107   23,488,817 351,366 SH   SOLE   351,366 0 0
CUSTOMERS BANCORP INC COM 23204G100   14,279,081 503,849 SH   SOLE   503,849 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   765,074 75,825 SH   SOLE   75,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   71,447,936 2,244,673 SH   SOLE   2,244,673 0 0
EAGLE BANCORP INC MD COM 268948106   10,768,769 244,356 SH   SOLE   244,356 0 0
EAST WEST BANCORP INC COM 27579R104   7,587,660 115,139 SH   SOLE   115,139 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,490,260 42,217 SH   SOLE   42,217 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   27,837,291 643,488 SH   SOLE   643,488 0 0
EVERCORE INC CLASS A 29977A105   16,803,556 154,048 SH   SOLE   154,048 0 0
F N B CORP COM 302520101   31,255,455 2,395,054 SH   SOLE   2,395,054 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   571,366 28,554 SH   SOLE   28,554 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,571,964 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100   3,071,246 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109   6,727,297 726,490 SH   SOLE   726,490 0 0
FIRST AMERN FINL CORP COM 31847R102   16,380,222 312,958 SH   SOLE   312,958 0 0
FIRST BANCORP N C COM 318910106   6,685,910 156,067 SH   SOLE   156,067 0 0
FIRST BANCSHARES INC MS COM 318916103   6,936,887 216,710 SH   SOLE   216,710 0 0
FIRST BUSEY CORP COM NEW 319383204   18,207,318 736,542 SH   SOLE   736,542 0 0
FIRST CMNTY CORP S C COM 319835104   1,015,521 46,392 SH   SOLE   46,392 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,396,634 15,028 SH   SOLE   15,028 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,835,244 202,723 SH   SOLE   202,723 0 0
FIRST UTD CORP COM 33741H107   4,804,779 244,518 SH   SOLE   244,518 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,560,056 154,461 SH   SOLE   154,461 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   771,802 76,416 SH   SOLE   76,416 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   841,839 83,268 SH   SOLE   83,268 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   772,234 76,421 SH   SOLE   76,421 0 0
GLOBAL PMTS INC COM 37940X102   1,728,963 17,408 SH   SOLE   17,408 0 0
GUILD HLDGS CO CL A 40172N107   6,817,954 675,714 SH   SOLE   675,714 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,918,381 225,633 SH   SOLE   225,633 0 0
HBT FINL INC. COM 404111106   3,481,229 177,886 SH   SOLE   177,886 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,069,782 230,737 SH   SOLE   230,737 0 0
HOME BANCSHARES INC COM 436893200   3,795,401 166,538 SH   SOLE   166,538 0 0
HORIZON BANCORP INC COM 440407104   1,890,278 125,350 SH   SOLE   125,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,482,529 24,935 SH   SOLE   24,935 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   798,517 79,022 SH   SOLE   79,022 0 0
JPMORGAN CHASE & CO COM 46625H100   62,959,414 469,496 SH   SOLE   469,496 0 0
KB HOME COM 48666K109   3,645,201 114,449 SH   SOLE   114,449 0 0
KEYCORP COM 493267108   1,283,471 73,678 SH   SOLE   73,678 0 0
LAKELAND BANCORP INC COM 511637100   4,960,402 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   783,053 77,530 SH   SOLE   77,530 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,813,214 206,047 SH   SOLE   206,047 0 0
LENNAR CORP CL A 526057104   39,464,245 436,069 SH   SOLE   436,069 0 0
M & T BK CORP COM 55261F104   5,857,958 40,383 SH   SOLE   40,383 0 0
M/I HOMES INC COM 55305B101   10,036,807 217,341 SH   SOLE   217,341 0 0
MACATAWA BK CORP COM 554225102   5,660,728 513,212 SH   SOLE   513,212 0 0
MERCHANTS BANCORP IND COM 58844R108   17,455,972 717,762 SH   SOLE   717,762 0 0
MERITAGE HOMES CORP COM 59001A102   4,281,768 46,440 SH   SOLE   46,440 0 0
METROPOLITAN BK HLDG CORP COM 591774104   10,407,706 177,394 SH   SOLE   177,394 0 0
MORGAN STANLEY COM NEW 617446448   31,394,400 369,259 SH   SOLE   369,259 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,692,482 1,475,870 SH   SOLE   1,475,870 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   16,098,745 382,393 SH   SOLE   382,393 0 0
OLD NATL BANCORP IND COM 680033107   21,883,584 1,217,107 SH   SOLE   1,217,107 0 0
ONEMAIN HLDGS INC COM 68268W103   22,101,385 663,506 SH   SOLE   663,506 0 0
PACWEST BANCORP DEL COM 695263103   29,136,654 1,269,571 SH   SOLE   1,269,571 0 0
PARKE BANCORP INC COM 700885106   5,906,482 284,787 SH   SOLE   284,787 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1,524,731 79,662 SH   SOLE   79,662 0 0
PCB BANCORP COM 69320M109   2,587,905 146,292 SH   SOLE   146,292 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,968,295 334,774 SH   SOLE   334,774 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,203,036 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700   13,864,395 209,053 SH   SOLE   209,053 0 0
PULTE GROUP INC COM 745867101   8,316,874 182,668 SH   SOLE   182,668 0 0
QUINSTREET INC COM 74874Q100   10,001,720 696,984 SH   SOLE   696,984 0 0
REGIONAL MGMT CORP COM 75902K106   24,520,439 873,235 SH   SOLE   873,235 0 0
SANDY SPRING BANCORP INC COM 800363103   729,508 20,707 SH   SOLE   20,707 0 0
SCHWAB CHARLES CORP COM 808513105   10,382,605 124,701 SH   SOLE   124,701 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   14,993,579 130,130 SH   SOLE   130,130 0 0
SOUTHSTATE CORPORATION COM 840441109   4,042,804 52,944 SH   SOLE   52,944 0 0
SPDR SER TR S&P REGL BKG 78464A698   375,349 6,390 SH Put SOLE   6,390 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,143,702 246,080 SH   SOLE   246,080 0 0
STELLAR BANCORP INC COM 858927106   12,744,367 432,599 SH   SOLE   432,599 0 0
SYNOVUS FINL CORP COM NEW 87161C501   19,516,124 519,737 SH   SOLE   519,737 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,490,527 180,907 SH   SOLE   180,907 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   43,865,514 727,334 SH   SOLE   727,334 0 0
TIMBERLAND BANCORP INC COM 887098101   3,922,117 114,917 SH   SOLE   114,917 0 0
TOLL BROTHERS INC COM 889478103   6,019,853 120,590 SH   SOLE   120,590 0 0
TRICO BANCSHARES COM 896095106   7,035,651 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,435,547 233,034 SH   SOLE   233,034 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   1,976,047 270,321 SH   SOLE   270,321 0 0
US BANCORP DEL COM NEW 902973304   50,241,467 1,152,063 SH   SOLE   1,152,063 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,088,486 264,200 SH   SOLE   264,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   6,759,938 35,311 SH   SOLE   35,311 0 0
WEBSTER FINL CORP COM 947890109   53,339,682 1,126,736 SH   SOLE   1,126,736 0 0
WELLS FARGO CO NEW COM 949746101   40,069,385 970,438 SH   SOLE   970,438 0 0
WESBANCO INC COM 950810101   2,176,606 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109   24,617,935 413,330 SH   SOLE   413,330 0 0
ZIONS BANCORPORATION N A COM 989701107   15,450,349 314,287 SH   SOLE   314,287 0 0