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 | 1,300,600 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 376,245 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,340,778 | 44,124 | SH | SOLE | 41,431 | 2,693 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 226,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 358,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,118,587 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 5,244,002 | 96,044 | SH | SOLE | 91,150 | 4,894 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,963,068 | 444,011 | SH | SOLE | 402,980 | 41,031 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,030,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 550,883 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 820,340 | 60,676 | SH | SOLE | 38,261 | 22,415 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,721,833 | 89,866 | SH | SOLE | 89,866 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,076,810 | 15,839 | SH | SOLE | 12,568 | 3,271 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 514,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,137,793 | 115,690 | SH | SOLE | 103,995 | 11,695 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,540,463 | 132,701 | SH | SOLE | 124,124 | 8,577 | 0 | |||
COMERICA INC | COM | 200340107 | 976,284 | 17,493 | SH | SOLE | 12,931 | 4,562 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 543,883 | 23,740 | SH | SOLE | 15,029 | 8,711 | 0 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 473,017 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,824,590 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 726,151 | 82,051 | SH | SOLE | 82,051 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 453,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 387,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 6,055,456 | 84,162 | SH | SOLE | 76,735 | 7,427 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,750,571 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 414,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,174,883 | 71,106 | SH | SOLE | 66,860 | 4,246 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,041,790 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 3,458,873 | 251,189 | SH | SOLE | 251,189 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 170,386 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 667,899 | 19,365 | SH | SOLE | 12,311 | 7,054 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,282,063 | 145,996 | SH | SOLE | 134,112 | 11,884 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,441,750 | 3,835 | SH | SOLE | 3,467 | 368 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,317,383 | 163,657 | SH | SOLE | 153,581 | 10,076 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 3,549,854 | 95,735 | SH | SOLE | 89,942 | 5,793 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 5,118,903 | 217,733 | SH | SOLE | 217,733 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,987,089 | 447,169 | SH | SOLE | 447,169 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 810,919 | 16,689 | SH | SOLE | 10,537 | 6,152 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,844,858 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 707,902 | 33,095 | SH | SOLE | 20,743 | 12,352 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,049,610 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,099,278 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,551,063 | 89,447 | SH | SOLE | 86,934 | 2,513 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 960,579 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,947,187 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,960,640 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 1,206,961 | 151,438 | SH | SOLE | 151,438 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,514,945 | 59,064 | SH | SOLE | 55,453 | 3,611 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6,987,295 | 126,170 | SH | SOLE | 115,082 | 11,088 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 398,454 | 10,714 | SH | SOLE | 6,774 | 3,940 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 2,757,250 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,998,699 | 293,128 | SH | SOLE | 272,530 | 20,598 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,307,853 | 290,296 | SH | SOLE | 290,296 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 608,590 | 35,057 | SH | SOLE | 22,087 | 12,970 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 2,809,432 | 166,337 | SH | SOLE | 149,327 | 17,010 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,512,971 | 227,524 | SH | SOLE | 209,380 | 18,144 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,813,315 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,179,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,470,992 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 776,315 | 21,825 | SH | SOLE | 13,909 | 7,916 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,135,633 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 7,666,492 | 5,555,429 | SH | SOLE | 5,555,429 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 729,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 866,788 | 25,675 | SH | SOLE | 16,542 | 9,133 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,791,890 | 43,475 | SH | SOLE | 39,087 | 4,388 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,053,286 | 12,834 | SH | SOLE | 8,269 | 4,565 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 647,085 | 26,850 | SH | SOLE | 17,067 | 9,783 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 266,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,674,644 | 92,881 | SH | SOLE | 92,881 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 541,159 | 9,268 | SH | SOLE | 5,979 | 3,289 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,038,762 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,705,224 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 570,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 2,588,905 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 1,809,900 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 211,765 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 800,200 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 619,468 | 22,251 | SH | SOLE | 14,034 | 8,217 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,543,869 | 148,057 | SH | SOLE | 148,057 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 140,272 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,431,383 | 91,139 | SH | SOLE | 82,149 | 8,990 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,187,423 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 158,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 363,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 664,291 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,135,483 | 112,012 | SH | SOLE | 105,536 | 6,476 | 0 | |||
UMB FINL CORP | COM | 902788108 | 2,886,151 | 34,544 | SH | SOLE | 31,356 | 3,188 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 475,049 | 43,743 | SH | SOLE | 27,552 | 16,191 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 5,062,143 | 99,727 | SH | SOLE | 94,258 | 5,469 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 598,889 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,745,235 | 72,127 | SH | SOLE | 69,120 | 3,007 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,473,209 | 37,447 | SH | SOLE | 32,864 | 4,583 | 0 |