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 | 754 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,570 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6,420 | 143,680 | SH | SOLE | 116,116 | 27,564 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,815 | 110,746 | SH | SOLE | 86,800 | 23,946 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 413 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,017 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,248 | 581,002 | SH | SOLE | 488,107 | 92,895 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,193 | 163,616 | SH | SOLE | 141,957 | 21,659 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,951 | 101,870 | SH | SOLE | 60,784 | 41,086 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 12,204 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,470 | 36,933 | SH | SOLE | 22,029 | 14,904 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,596 | 455,381 | SH | SOLE | 349,478 | 105,903 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,677 | 187,321 | SH | SOLE | 187,321 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,715 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 985 | 619,337 | SH | SOLE | 619,337 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,296 | 382,060 | SH | SOLE | 382,060 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,487 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 3,302 | 143,484 | SH | SOLE | 143,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,038 | 23,138 | SH | SOLE | 13,846 | 9,292 | 0 | ||
CBTX INC | COM | 12481V104 | 2,325 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,219 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 19,657 | 429,671 | SH | SOLE | 397,201 | 32,470 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,801 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,276 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 14,530 | 453,918 | SH | SOLE | 387,755 | 66,163 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,522 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 16,818 | 1,067,136 | SH | SOLE | 1,067,136 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,257 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 594 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 591 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 10,107 | 469,206 | SH | SOLE | 374,629 | 94,577 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,613 | 57,590 | SH | SOLE | 57,590 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 839 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 903 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,490 | 307,024 | SH | SOLE | 307,024 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,755 | 270,955 | SH | SOLE | 207,359 | 63,596 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,559 | 82,685 | SH | SOLE | 49,271 | 33,414 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 14,654 | 435,346 | SH | SOLE | 401,188 | 34,158 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 3,801 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,686 | 7,041 | SH | SOLE | 5,308 | 1,733 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,793 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 5,483 | 243,348 | SH | SOLE | 243,348 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,864 | 65,882 | SH | SOLE | 65,882 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,434 | 163,965 | SH | SOLE | 163,965 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 11,876 | 383,087 | SH | SOLE | 383,087 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,630 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 110 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 5,700 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,800 | 207,102 | SH | SOLE | 177,946 | 29,156 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,123 | 126,902 | SH | SOLE | 75,647 | 51,255 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,051 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,171 | 141,240 | SH | SOLE | 84,283 | 56,957 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,254 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 535 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 77,828 | 1,759,620 | SH | SOLE | 1,759,620 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 3,400 | 203,578 | SH | SOLE | 122,007 | 81,571 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 6,293 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,354 | 46,265 | SH | SOLE | 27,584 | 18,681 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,119 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13,635 | 560,887 | SH | SOLE | 560,887 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 10,320 | 640,587 | SH | SOLE | 640,587 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 431 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 42,723 | 419,799 | SH | SOLE | 384,949 | 34,850 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,993 | 220,883 | SH | SOLE | 220,883 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 251 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,079 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,294 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 20,182 | 486,325 | SH | SOLE | 486,325 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,880 | 195,619 | SH | SOLE | 163,457 | 32,162 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 7,443 | 370,282 | SH | SOLE | 309,058 | 61,224 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7,447 | 454,668 | SH | SOLE | 374,200 | 80,468 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 12,329 | 849,682 | SH | SOLE | 764,846 | 84,836 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 32,334 | 682,009 | SH | SOLE | 658,866 | 23,143 | 0 | ||
OP BANCORP | COM | 67109R109 | 4,479 | 323,368 | SH | SOLE | 323,368 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 8,299 | 196,233 | SH | SOLE | 158,617 | 37,616 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,736 | 248,919 | SH | SOLE | 200,597 | 48,322 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,537 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 30,372 | 1,323,381 | SH | SOLE | 1,275,531 | 47,850 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,345 | 227,382 | SH | SOLE | 227,382 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,548 | 303,534 | SH | SOLE | 252,152 | 51,382 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,927 | 221,254 | SH | SOLE | 177,922 | 43,332 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,095 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,612 | 129,822 | SH | SOLE | 107,861 | 21,961 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,680 | 103,659 | SH | SOLE | 80,881 | 22,778 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,760 | 255,843 | SH | SOLE | 186,337 | 69,506 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6,027 | 431,111 | SH | SOLE | 359,167 | 71,944 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 10,016 | 443,991 | SH | SOLE | 443,991 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 15,000 | 265,063 | SH | SOLE | 224,573 | 40,490 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,759 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,590 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 4,148 | 408,254 | SH | SOLE | 408,254 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 903 | 172,955 | SH | SOLE | 172,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 939 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17,534 | 59,742 | SH | SOLE | 53,181 | 6,561 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 124,646 | 827,828 | SH | SOLE | 810,573 | 17,255 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 526 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,058 | 275,466 | SH | SOLE | 275,466 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 344 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 9,946 | 195,628 | SH | SOLE | 160,113 | 35,515 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,919 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,415 | 16,829 | SH | SOLE | 14,525 | 2,304 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,473 | 234,153 | SH | SOLE | 191,206 | 42,947 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,776 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,954 | 63,328 | SH | SOLE | 63,328 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2,103 | 253,431 | SH | SOLE | 253,431 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 5,782 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,964 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,823 | 84,182 | SH | SOLE | 62,425 | 21,757 | 0 |