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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 635 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,534 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 174 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,929 | 46,344 | SH | SOLE | 28,466 | 17,878 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,155 | 77,442 | SH | SOLE | 61,780 | 15,662 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,696 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,111 | 570,515 | SH | SOLE | 510,333 | 60,182 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,324 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 841 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,397 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,982 | 363,186 | SH | SOLE | 294,692 | 68,494 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,193 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,436 | 96,325 | SH | SOLE | 96,325 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 1,724 | 1,525,752 | SH | SOLE | 1,525,752 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,161 | 379,031 | SH | SOLE | 379,031 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 3,397 | 133,677 | SH | SOLE | 133,677 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,901 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,452 | 15,752 | SH | SOLE | 9,672 | 6,080 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 2,006 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,626 | 292,549 | SH | SOLE | 256,788 | 35,761 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 7,534 | 749,700 | SH | SOLE | 749,700 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,062 | 262,898 | SH | SOLE | 220,186 | 42,712 | 0 | ||
CRA INTL INC | COM | 12618T105 | 903 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,988 | 918,631 | SH | SOLE | 918,631 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 475 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 421 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,786 | 101,067 | SH | SOLE | 89,815 | 11,252 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,120 | 158,836 | SH | SOLE | 97,720 | 61,116 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 625 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,937 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,103 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,551 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 6,364 | 214,779 | SH | SOLE | 173,839 | 40,940 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,781 | 55,732 | SH | SOLE | 34,153 | 21,579 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 13,214 | 442,392 | SH | SOLE | 420,146 | 22,246 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,321 | 2,910 | SH | SOLE | 1,786 | 1,124 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,599 | 93,041 | SH | SOLE | 93,041 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,228 | 255,473 | SH | SOLE | 255,473 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 68 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,591 | 187,543 | SH | SOLE | 168,730 | 18,813 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,510 | 245,926 | SH | SOLE | 208,840 | 37,086 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,938 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,162 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,630 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,402 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 37,281 | 1,343,446 | SH | SOLE | 1,343,446 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 477 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 5,871 | 299,219 | SH | SOLE | 299,219 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 3,341 | 445,500 | SH | SOLE | 445,500 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 964 | 31,514 | SH | SOLE | 19,248 | 12,266 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,036 | 56,917 | SH | SOLE | 50,309 | 6,608 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 4,736 | 207,633 | SH | SOLE | 207,633 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 7,464 | 519,446 | SH | SOLE | 519,446 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 302 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 7,476 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,205 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,683 | 181,521 | SH | SOLE | 158,747 | 22,774 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 6,958 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,993 | 53,885 | SH | SOLE | 33,159 | 20,726 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 951 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,828 | 384,673 | SH | SOLE | 384,673 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,912 | 102,577 | SH | SOLE | 63,070 | 39,507 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,289 | 624,684 | SH | SOLE | 572,304 | 52,380 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10,070 | 771,682 | SH | SOLE | 716,083 | 55,599 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,007 | 67,995 | SH | SOLE | 52,943 | 15,052 | 0 | ||
OP BANCORP | COM | 67109R109 | 2,569 | 231,047 | SH | SOLE | 231,047 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,423 | 62,997 | SH | SOLE | 38,697 | 24,300 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,848 | 81,753 | SH | SOLE | 49,979 | 31,774 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 32,385 | 17,892,500 | SH | SOLE | 17,892,500 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 1,963 | 5,166,667 | SH | SOLE | 5,166,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 881 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 6,462 | 357,627 | SH | SOLE | 326,705 | 30,922 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 745 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,783 | 142,143 | SH | SOLE | 108,908 | 33,235 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,099 | 72,560 | SH | SOLE | 44,639 | 27,921 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,131 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,872 | 313,494 | SH | SOLE | 313,494 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,783 | 108,013 | SH | SOLE | 93,866 | 14,147 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,682 | 87,110 | SH | SOLE | 72,401 | 14,709 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,022 | 78,664 | SH | SOLE | 48,232 | 30,432 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,840 | 399,014 | SH | SOLE | 352,192 | 46,822 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,047 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 9,886 | 194,068 | SH | SOLE | 167,939 | 26,129 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 728 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 3,980 | 408,254 | SH | SOLE | 408,254 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 579 | 155,123 | SH | SOLE | 155,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,822 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,207 | 27,859 | SH | SOLE | 23,567 | 4,292 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 47,903 | 635,737 | SH | SOLE | 624,514 | 11,223 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,866 | 204,894 | SH | SOLE | 204,894 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,769 | 162,487 | SH | SOLE | 139,361 | 23,126 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,756 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,303 | 3,881 | SH | SOLE | 2,368 | 1,513 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,094 | 215,789 | SH | SOLE | 188,011 | 27,778 | 0 | ||
THE ODP CORP | COM | 88337F105 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,254 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 338 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,757 | 269,479 | SH | SOLE | 269,479 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,238 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,259 | 138,464 | SH | SOLE | 121,800 | 16,664 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 362 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,991 | 60,710 | SH | SOLE | 49,884 | 10,826 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,971 | 36,434 | SH | SOLE | 22,367 | 14,067 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,387 | 145,248 | SH | SOLE | 134,173 | 11,075 | 0 |