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 |
ALLY FINL INC | COM | 02005N100 | 4,773 | 142,435 | SH | SOLE | 109,600 | 0 | 32,835 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,830 | 337,486 | SH | SOLE | 251,607 | 0 | 85,879 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,622 | 6,825 | SH | SOLE | 6,725 | 0 | 100 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 163 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 64 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,828 | 78,880 | SH | SOLE | 60,300 | 0 | 18,580 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 85 | 35,133 | SH | SOLE | 0 | 0 | 35,133 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,299 | 434,135 | SH | SOLE | 390,100 | 0 | 44,035 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 613 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,638 | 163,425 | SH | SOLE | 92,000 | 0 | 71,425 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 601 | 28,210 | SH | SOLE | 28,000 | 0 | 210 | ||
CNB FINL CORP PA | COM | 126128107 | 636 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,676 | 68,565 | SH | SOLE | 44,400 | 0 | 24,165 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,526 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 153 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
ENACT HLDGS INC | COM | 29249E109 | 569 | 26,475 | SH | SOLE | 21,193 | 0 | 5,282 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,340 | 70,260 | SH | SOLE | 50,260 | 0 | 20,000 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,265 | 87,043 | SH | SOLE | 44,520 | 0 | 42,523 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 6,486 | 502,420 | SH | SOLE | 415,300 | 0 | 87,120 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 744 | 23,850 | SH | SOLE | 22,500 | 0 | 1,350 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,165 | 58,790 | SH | SOLE | 40,000 | 0 | 18,790 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 723 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,961 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,775 | 178,500 | SH | SOLE | 156,300 | 0 | 22,200 | ||
KINGSTONE COS INC | COM | 496719105 | 1,334 | 338,695 | SH | SOLE | 286,625 | 0 | 52,070 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 335 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 50 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 69 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 2,049 | 67,635 | SH | SOLE | 50,874 | 0 | 16,761 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,369 | 108,630 | SH | SOLE | 108,630 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,706 | 336,400 | SH | SOLE | 275,840 | 0 | 60,560 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 304 | 32,577 | SH | SOLE | 29,200 | 0 | 3,377 | ||
NMI HLDGS INC | CL A | 629209305 | 4,178 | 250,946 | SH | SOLE | 200,696 | 0 | 50,250 | ||
OFG BANCORP | COM | 67103X102 | 6,084 | 239,520 | SH | SOLE | 196,700 | 0 | 42,820 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,486 | 119,999 | SH | SOLE | 94,400 | 0 | 25,599 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,251 | 121,950 | SH | SOLE | 120,600 | 0 | 1,350 | ||
PARKE BANCORP INC | COM | 700885106 | 429 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,818 | 110,225 | SH | SOLE | 94,450 | 0 | 15,775 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 235 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 276 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
POPULAR INC | COM NEW | 733174700 | 900 | 11,700 | SH | SOLE | 7,000 | 0 | 4,700 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,449 | 452,595 | SH | SOLE | 341,000 | 0 | 111,595 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,041 | 535,570 | SH | SOLE | 364,682 | 0 | 170,888 | ||
SLM CORP | COM | 78442P106 | 811 | 50,900 | SH | SOLE | 24,000 | 0 | 26,900 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 702 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 327 | 48,022 | SH | SOLE | 46,000 | 0 | 2,022 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 365 | 13,210 | SH | SOLE | 12,600 | 0 | 610 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,105 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,183 | 67,099 | SH | SOLE | 58,000 | 0 | 9,099 | ||
UMB FINL CORP | COM | 902788108 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 617 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 4,937 | 204,875 | SH | SOLE | 172,500 | 0 | 32,375 | ||
VMWARE INC | CL A COM | 928563402 | 201 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,535 | 35,900 | SH | SOLE | 35,400 | 0 | 500 | ||
WP CAREY INC | COM | 92936U109 | 220 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,161 | 3,305 | SH | SOLE | 3,231 | 0 | 74 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 133 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 344 | 53,871 | SH | SOLE | 51,871 | 0 | 2,000 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,308 | 2,353,575 | SH | SOLE | 1,894,500 | 0 | 459,075 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 219 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 327 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | ||
OP BANCORP | COM | 67109R109 | 734 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 326 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 450 | 2,286 | SH | SOLE | 1,900 | 0 | 386 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,488 | 8,698 | SH | SOLE | 7,655 | 0 | 1,043 | ||
WEBSTER FINL CORP | COM | 947890109 | 358 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 304 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |