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 |
ALGOMA STL GROUP INC | COM | 015658107 | 258,945 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 360,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 321,969 | 6,655 | SH | SOLE | 4,149 | 2,506 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 290,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 343,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,831,318 | 52,393 | SH | SOLE | 47,990 | 4,403 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,527,135 | 297,642 | SH | SOLE | 263,811 | 33,831 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,890,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 79,769 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 228,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 637,325 | 54,753 | SH | SOLE | 34,380 | 20,373 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,240,969 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 3,213,680 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,590,239 | 17,397 | SH | SOLE | 14,888 | 2,509 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 632,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,277,091 | 84,309 | SH | SOLE | 73,317 | 10,992 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 406,853 | 21,026 | SH | SOLE | 13,042 | 7,984 | 0 | |||
COMERICA INC | COM | 200340107 | 872,966 | 15,875 | SH | SOLE | 11,735 | 4,140 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 416,657 | 21,367 | SH | SOLE | 13,276 | 8,091 | 0 | |||
CUMULUS MEDIA INC | COM CL A | 231082801 | 319,198 | 88,913 | SH | SOLE | 88,913 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,060,161 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 1,060,210 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 501,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,600,721 | 58,156 | SH | SOLE | 52,043 | 6,113 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,906,224 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 393,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,385,131 | 58,805 | SH | SOLE | 54,856 | 3,949 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,159,875 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,025,705 | 143,667 | SH | SOLE | 143,667 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 644,440 | 17,319 | SH | SOLE | 10,822 | 6,497 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,379,235 | 130,221 | SH | SOLE | 119,243 | 10,978 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,106,105 | 3,123 | SH | SOLE | 2,784 | 339 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,611,100 | 234,487 | SH | SOLE | 217,711 | 16,776 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 494,533 | 14,170 | SH | SOLE | 8,768 | 5,402 | 0 | |||
FIRST UTD CORP | COM | 33741H107 | 801,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
FIVE STAR BANCORP | COM | 33830T103 | 1,687,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,605,944 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 695,204 | 15,100 | SH | SOLE | 9,418 | 5,682 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,314,311 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,321,449 | 154,015 | SH | SOLE | 154,015 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 577,919 | 29,805 | SH | SOLE | 18,655 | 11,150 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 670,248 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 3,188,500 | 116,624 | SH | SOLE | 116,624 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 559,943 | 12,266 | SH | SOLE | 7,603 | 4,663 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 292,765 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,277,266 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,450,597 | 155,003 | SH | SOLE | 155,003 | 0 | 0 | |||
LINKBANCORP INC | COM | 53578P105 | 994,960 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 377,652 | 8,746 | SH | SOLE | 5,448 | 3,298 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 975,167 | 25,329 | SH | SOLE | 17,728 | 7,601 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 353,558 | 9,802 | SH | SOLE | 6,090 | 3,712 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 5,335,828 | 390,617 | SH | SOLE | 369,929 | 20,688 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,580,799 | 239,515 | SH | SOLE | 239,515 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 524,349 | 31,953 | SH | SOLE | 19,879 | 12,074 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 2,389,453 | 137,246 | SH | SOLE | 121,343 | 15,903 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,459,266 | 249,947 | SH | SOLE | 233,107 | 16,840 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,447,295 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,596,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 1,099,999 | 256,410 | SH | SOLE | 256,410 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 611,461 | 19,573 | SH | SOLE | 12,161 | 7,412 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 471,458 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 369,408 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 485,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 667,646 | 22,548 | SH | SOLE | 14,065 | 8,483 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,575,184 | 41,630 | SH | SOLE | 37,781 | 3,849 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 997,355 | 11,322 | SH | SOLE | 7,052 | 4,270 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,220,250 | 158,633 | SH | SOLE | 149,470 | 9,163 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 260,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,644,851 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 496,792 | 8,179 | SH | SOLE | 5,078 | 3,101 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,391,114 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,837,224 | 79,259 | SH | SOLE | 79,259 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 274,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 312,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 2,144,201 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | |||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 941,999 | 63,179 | SH | SOLE | 63,179 | 0 | 0 | |||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 793,198 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 495,945 | 20,359 | SH | SOLE | 12,617 | 7,742 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,319,903 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 330,835 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,999,533 | 74,876 | SH | SOLE | 66,406 | 8,470 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,273,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 249,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 157,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRINITY CAP INC | COM | 896442308 | 367,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 717,846 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,348,609 | 111,560 | SH | SOLE | 105,588 | 5,972 | 0 | |||
UMB FINL CORP | COM | 902788108 | 2,429,022 | 27,923 | SH | SOLE | 25,073 | 2,850 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 318,137 | 39,967 | SH | SOLE | 24,632 | 15,335 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,608,055 | 51,370 | SH | SOLE | 46,275 | 5,095 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 717,369 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,382,877 | 52,701 | SH | SOLE | 49,844 | 2,857 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,728,602 | 35,718 | SH | SOLE | 32,124 | 3,594 | 0 |