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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 952,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 191,700 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 558,702 | 20,685 | SH | SOLE | 13,652 | 7,033 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,326,656 | 68,011 | SH | SOLE | 64,337 | 3,674 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 230,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 683,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,562,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
AVANTAX INC | COM | 095229100 | 760,920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,325,500 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,283,778 | 369,929 | SH | SOLE | 343,878 | 26,051 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 898,093 | 91,177 | SH | SOLE | 60,678 | 30,499 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,062,542 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | |||
BROADWAY FINL CORP DEL | COM | 111444105 | 1,229,621 | 1,267,651 | SH | SOLE | 1,267,651 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,641,413 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,458,230 | 13,333 | SH | SOLE | 8,883 | 4,450 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 230,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,946,637 | 74,641 | SH | SOLE | 66,556 | 8,085 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 2,350,098 | 133,150 | SH | SOLE | 133,150 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,476,854 | 172,028 | SH | SOLE | 156,107 | 15,921 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,844,831 | 238,897 | SH | SOLE | 227,233 | 11,664 | 0 | |||
COMERICA INC | COM | 200340107 | 2,998,283 | 70,781 | SH | SOLE | 64,625 | 6,156 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 584,366 | 35,224 | SH | SOLE | 23,369 | 11,855 | 0 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 276,750 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,155,932 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 237,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 349,460 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 725,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 328,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5,156,105 | 97,672 | SH | SOLE | 92,952 | 4,720 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 397,401 | 32,388 | SH | SOLE | 21,545 | 10,843 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,226,196 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 762,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,360,801 | 85,954 | SH | SOLE | 80,177 | 5,777 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,507,380 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 515,944 | 22,649 | SH | SOLE | 15,090 | 7,559 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 307,125 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 750,287 | 28,626 | SH | SOLE | 19,024 | 9,602 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,899,850 | 150,923 | SH | SOLE | 134,723 | 16,200 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,102,805 | 4,755 | SH | SOLE | 4,255 | 500 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 2,763,124 | 97,879 | SH | SOLE | 90,021 | 7,858 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 3,484,745 | 244,372 | SH | SOLE | 244,372 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,950,000 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,577,400 | 93,210 | SH | SOLE | 84,837 | 8,373 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 801,369 | 49,559 | SH | SOLE | 32,812 | 16,747 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 736,164 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 627,575 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 40,455,400 | 1,321,640 | SH | SOLE | 1,321,640 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 231,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 3,672,972 | 612,162 | SH | SOLE | 612,162 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 618,552 | 4,998 | SH | SOLE | 3,315 | 1,683 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,736,524 | 67,886 | SH | SOLE | 62,984 | 4,902 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 7,506,195 | 216,130 | SH | SOLE | 201,167 | 14,963 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,048,083 | 36,091 | SH | SOLE | 30,712 | 5,379 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,089,550 | 363,839 | SH | SOLE | 335,753 | 28,086 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,080,433 | 246,041 | SH | SOLE | 246,041 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 821,737 | 52,608 | SH | SOLE | 34,936 | 17,672 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 2,894,850 | 207,665 | SH | SOLE | 184,482 | 23,183 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,247,151 | 325,203 | SH | SOLE | 300,489 | 24,714 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 964,320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 943,108 | 32,188 | SH | SOLE | 21,394 | 10,794 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,369,167 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 21,996,577 | 15,711,841 | SH | SOLE | 15,711,841 | 0 | 0 | |||
PCB BANCORP | COM | 69320M109 | 1,045,131 | 71,049 | SH | SOLE | 60,748 | 10,301 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 758,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 477,556 | 17,635 | SH | SOLE | 11,767 | 5,868 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 986,439 | 37,154 | SH | SOLE | 24,707 | 12,447 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,521,761 | 62,167 | SH | SOLE | 57,692 | 4,475 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,127,730 | 18,634 | SH | SOLE | 12,402 | 6,232 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 642,402 | 40,100 | SH | SOLE | 26,740 | 13,360 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,810,603 | 215,036 | SH | SOLE | 194,109 | 20,927 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 245,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 550,541 | 13,418 | SH | SOLE | 8,929 | 4,489 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 666,849 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
RHINEBECK BANCORP INC | COM | 762093102 | 2,573,606 | 382,408 | SH | SOLE | 382,408 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,641,677 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 577,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,630,270 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 351,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,559,251 | 113,648 | SH | SOLE | 113,648 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 577,690 | 23,341 | SH | SOLE | 15,488 | 7,853 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 658,343 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 950,238 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 765,396 | 33,438 | SH | SOLE | 22,230 | 11,208 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 95,850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,513,356 | 116,144 | SH | SOLE | 103,879 | 12,265 | 0 | |||
THE ODP CORP | COM | 88337F105 | 702,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 522,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 358,020 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 379,500 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 4,068,242 | 66,802 | SH | SOLE | 62,453 | 4,349 | 0 | |||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 611,028 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,748,013 | 225,550 | SH | SOLE | 203,527 | 22,023 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,005,693 | 79,621 | SH | SOLE | 72,182 | 7,439 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 429,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,553,622 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,479,079 | 47,908 | SH | SOLE | 41,662 | 6,246 | 0 |