The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
WELLS FARGO CO NEW COM 949746101   4,763,805 127,065 SH   SOLE   127,065 0 0
WEBSTER FINL CORP COM 947890109   22,422,056 567,030 SH   SOLE   567,030 0 0
WASTE MGMT INC DEL COM 94106L109   594,438 3,631 SH   SOLE   3,631 0 0
WABTEC COM 929740108   542,365 5,349 SH   SOLE   5,349 0 0
UNUM GROUP COM 91529Y106   14,872,917 374,835 SH   SOLE   374,835 0 0
US BANCORP DEL COM NEW 902973304   18,765,762 518,825 SH   SOLE   518,825 0 0
TRUIST FINL CORP COM 89832Q109   16,550,339 483,844 SH   SOLE   483,844 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   556,310 962 SH   SOLE   962 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,462,816 79,677 SH   SOLE   79,677 0 0
SYNOPSYS INC COM 871607107   503,793 1,300 SH   SOLE   1,300 0 0
STRYKER CORPORATION COM 863667101   583,147 2,036 SH   SOLE   2,036 0 0
STIFEL FINL CORP COM 860630102   1,728,126 29,170 SH   SOLE   29,170 0 0
SMITH A O CORP COM 831865209   541,925 7,811 SH   SOLE   7,811 0 0
SEMPRA COM 816851109   559,633 3,690 SH   SOLE   3,690 0 0
SCULPTOR CAP MGMT COM CL A 811246107   5,871,410 679,934 SH   SOLE   679,934 0 0
REPUBLIC SVCS INC COM 760759100   639,409 4,713 SH   SOLE   4,713 0 0
Q2 HLDGS INC COM 74736L109   7,821,753 316,795 SH   SOLE   316,795 0 0
POPULAR INC COM NEW 733174700   16,283,903 282,766 SH   SOLE   282,766 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   287,366 43,528 SH   SOLE   43,528 0 0
NCINO INC COM 63947X101   2,741,861 110,362 SH   SOLE   110,362 0 0
METLIFE INC COM 59156R108   7,666,564 131,881 SH   SOLE   131,881 0 0
M & T BK CORP COM 55261F104   25,993,317 216,705 SH   SOLE   216,705 0 0
GUILD HLDGS CO CL A 40172N107   1,587,433 152,260 SH   SOLE   152,260 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   270,897 45,000 SH   SOLE   45,000 0 0
FIRST BANCSHARES INC MS COM 318916103   5,147,979 198,728 SH   SOLE   198,728 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,229,637 59,291 SH   SOLE   59,291 0 0
EQUITABLE HLDGS INC COM 29452E101   13,229,300 519,463 SH   SOLE   519,463 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,213,266 25,000 SH   SOLE   25,000 0 0
DARLING INGREDIENTS INC COM 237266101   321,564 5,488 SH   SOLE   5,488 0 0
CROWN HLDGS INC COM 228368106   525,376 6,331 SH   SOLE   6,331 0 0
COMERICA INC COM 200340107   4,874,162 111,923 SH   SOLE   111,923 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,032,160 57,665 SH   SOLE   57,665 0 0
CLEAN HARBORS INC COM 184496107   607,606 4,248 SH   SOLE   4,248 0 0
CITIZENS FINL GROUP INC COM 174610105   291,465 8,300 SH Call SOLE   8,300 0 0
CITIZENS FINL GROUP INC COM 174610105   23,542,787 772,778 SH   SOLE   772,778 0 0
CITIGROUP INC COM NEW 172967424   20,942,640 445,250 SH   SOLE   445,250 0 0
CARLYLE GROUP INC COM 14316J108   13,259,078 425,547 SH   SOLE   425,547 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,877,509 114,190 SH   SOLE   114,190 0 0
AMERISOURCEBERGEN CORP COM 03073E105   520,319 3,239 SH   SOLE   3,239 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,732,574 136,500 SH   SOLE   136,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   509,255 3,669 SH   SOLE   3,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   510,825 6,046 SH   SOLE   6,046 0 0