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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AG MTG INVT TR INC | COM NEW | 001228501 | 2,085,825 | 340,821 | SH | SOLE | 340,821 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 1,247,400 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,948,075 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 10,258,071 | 334,248 | SH | SOLE | 334,248 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,180,144 | 184,722 | SH | SOLE | 184,722 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,779,975 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4,576,375 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,235,745 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 3,176,860 | 171,167 | SH | SOLE | 171,167 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 1,173,602 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,861,250 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 3,520,911 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 641,006 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 4,583,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 6,601,137 | 179,330 | SH | SOLE | 179,330 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,486,951 | 179,693 | SH | SOLE | 179,693 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,388,944 | 141,206 | SH | SOLE | 141,206 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 8,809,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 4,394,925 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,920,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 7,538,927 | 124,118 | SH | SOLE | 124,118 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 7,505,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,493,100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
SILVER SPIKE INVESTMENT CORP | COM | 828174102 | 1,531,834 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 15,401,084 | 416,696 | SH | SOLE | 416,696 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,436,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,843,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 |