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
AERCAP HOLDINGS NV SHS N00985106   7,206,774 128,166 SH   SOLE   128,166 0 0
ALERUS FINL CORP COM 01446U103   966,852 60,240 SH   SOLE   60,240 0 0
ALLSTATE CORP COM 020002101   14,144,453 127,646 SH   SOLE   127,646 0 0
ALLY FINL INC COM 02005N100   5,452,642 213,913 SH   SOLE   213,913 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,304,604 525,981 SH   SOLE   525,981 0 0
AMERIPRISE FINL INC COM 03076C106   10,247,828 33,435 SH   SOLE   33,435 0 0
AMERIS BANCORP COM 03076K108   2,988,184 81,689 SH   SOLE   81,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   23,775,508 376,433 SH   SOLE   376,433 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   788,615 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108   4,128,127 34,381 SH   SOLE   34,381 0 0
AXOS FINANCIAL INC COM 05465C100   15,771,449 427,179 SH   SOLE   427,179 0 0
BANCORP INC DEL COM 05969A105   4,910,345 176,314 SH   SOLE   176,314 0 0
BANK AMERICA CORP COM 060505104   58,539,452 2,046,834 SH   SOLE   2,046,834 0 0
BANK7 CORP COM 06652N107   2,263,191 92,187 SH   SOLE   92,187 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,703,718 147,794 SH   SOLE   147,794 0 0
BLACKROCK INC COM 09247X101   17,391,767 25,992 SH   SOLE   25,992 0 0
BLACKSTONE INC COM 09260D107   7,892,863 89,855 SH   SOLE   89,855 0 0
BURFORD CAP LTD ORD SHS G17977110   13,787,761 1,246,633 SH   SOLE   1,246,633 0 0
CAMDEN NATL CORP COM 133034108   8,964,227 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105   47,066,762 489,463 SH   SOLE   489,463 0 0
CARLYLE GROUP INC COM 14316J108   14,931,008 480,715 SH   SOLE   480,715 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   129,329 11,246 SH   SOLE   11,246 0 0
CENTURY CMNTYS INC COM 156504300   20,618,291 322,564 SH   SOLE   322,564 0 0
CHEMUNG FINL CORP COM 164024101   1,790,310 43,140 SH   SOLE   43,140 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,474,503 145,846 SH   SOLE   145,846 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,551,146 152,973 SH   SOLE   152,973 0 0
CITIGROUP INC COM NEW 172967424   934,049 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105   20,513,538 675,454 SH   SOLE   675,454 0 0
COMERICA INC COM 200340107   11,743,069 270,453 SH   SOLE   270,453 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,190,261 226,256 SH   SOLE   226,256 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   46,129,162 2,030,333 SH   SOLE   2,030,333 0 0
EAGLE BANCORP INC MD COM 268948106   1,540,022 46,012 SH   SOLE   46,012 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   22,993,576 588,071 SH   SOLE   588,071 0 0
EVERCORE INC CLASS A 29977A105   12,828,525 111,185 SH   SOLE   111,185 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,102,323 612,711 SH   SOLE   612,711 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,673,012 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100   2,493,690 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109   6,400,377 726,490 SH   SOLE   726,490 0 0
FIRST AMERN FINL CORP COM 31847R102   12,838,925 230,667 SH   SOLE   230,667 0 0
FIRST BANCORP N C COM 318910106   5,543,500 156,067 SH   SOLE   156,067 0 0
FIRST BUSEY CORP COM NEW 319383204   11,299,562 555,534 SH   SOLE   555,534 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,333,406 28,089 SH   SOLE   28,089 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   6,053,309 202,723 SH   SOLE   202,723 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,053,225 289,723 SH   SOLE   289,723 0 0
FIRST UTD CORP COM 33741H107   4,122,573 244,518 SH   SOLE   244,518 0 0
F N B CORP COM 302520101   27,529,039 2,373,193 SH   SOLE   2,373,193 0 0
GLOBAL PMTS INC COM 37940X102   1,832,018 17,408 SH   SOLE   17,408 0 0
GUILD HLDGS CO CL A 40172N107   7,110,002 683,654 SH   SOLE   683,654 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,030,208 110,720 SH   SOLE   110,720 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,937,772 230,737 SH   SOLE   230,737 0 0
HOME BANCSHARES INC COM 436893200   3,615,540 166,538 SH   SOLE   166,538 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,220,349 96,083 SH   SOLE   96,083 0 0
JPMORGAN CHASE & CO COM 46625H100   61,180,024 469,496 SH   SOLE   469,496 0 0
KB HOME COM 48666K109   9,689,367 241,149 SH   SOLE   241,149 0 0
KEYCORP COM 493267108   922,449 73,678 SH   SOLE   73,678 0 0
LAKELAND BANCORP INC COM 511637100   4,405,491 281,681 SH   SOLE   281,681 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,974,154 1,522,074 SH   SOLE   1,522,074 0 0
LENNAR CORP CL A 526057104   44,653,776 424,829 SH   SOLE   424,829 0 0
M & T BK CORP COM 55261F104   4,828,595 40,383 SH   SOLE   40,383 0 0
M/I HOMES INC COM 55305B101   15,704,363 248,920 SH   SOLE   248,920 0 0
MACATAWA BK CORP COM 554225102   3,650,840 357,225 SH   SOLE   357,225 0 0
MERCHANTS BANCORP IND COM 58844R108   19,091,851 733,174 SH   SOLE   733,174 0 0
MERITAGE HOMES CORP COM 59001A102   2,787,295 23,872 SH   SOLE   23,872 0 0
METROPOLITAN BK HLDG CORP COM 591774104   9,982,537 294,557 SH   SOLE   294,557 0 0
MORGAN STANLEY COM NEW 617446448   32,420,940 369,259 SH   SOLE   369,259 0 0
MR COOPER GROUP INC COM 62482R107   3,713,931 90,650 SH   SOLE   90,650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   13,341,856 1,475,869 SH   SOLE   1,475,869 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   12,871,348 382,393 SH   SOLE   382,393 0 0
OLD NATL BANCORP IND COM 680033107   7,378,094 511,657 SH   SOLE   511,657 0 0
ONEMAIN HLDGS INC COM 68268W103   38,372,312 1,034,852 SH   SOLE   1,034,852 0 0
PACWEST BANCORP DEL COM 695263103   6,291,233 646,581 SH   SOLE   646,581 0 0
PARKE BANCORP INC COM 700885106   5,063,513 284,787 SH   SOLE   284,787 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1,202,096 69,606 SH   SOLE   69,606 0 0
PCB BANCORP COM 69320M109   2,119,771 146,292 SH   SOLE   146,292 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   32,026,188 537,262 SH   SOLE   537,262 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,662,500 842,033 SH   SOLE   842,033 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,413,071 98,134 SH   SOLE   98,134 0 0
PJT PARTNERS INC COM CL A 69343T107   6,601,920 91,452 SH   SOLE   91,452 0 0
POPULAR INC COM NEW 733174700   18,060,842 314,594 SH   SOLE   314,594 0 0
PULTE GROUP INC COM 745867101   14,052,240 241,116 SH   SOLE   241,116 0 0
QUINSTREET INC COM 74874Q100   7,576,401 477,404 SH   SOLE   477,404 0 0
RAYMOND JAMES FINL INC COM 754730109   12,984,770 139,217 SH   SOLE   139,217 0 0
REGIONAL MGMT CORP COM 75902K106   22,782,701 873,235 SH   SOLE   873,235 0 0
SANDY SPRING BANCORP INC COM 800363103   537,968 20,707 SH   SOLE   20,707 0 0
SCHWAB CHARLES CORP COM 808513105   14,028,516 267,822 SH   SOLE   267,822 0 0
SOUTHSTATE CORPORATION COM 840441109   3,772,789 52,944 SH   SOLE   52,944 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   170,716 417 SH Put SOLE   417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   537,120 1,312 SH Put SOLE   1,312 0 0
STELLAR BANCORP INC COM 858927106   9,023,478 366,659 SH   SOLE   366,659 0 0
SVB FINANCIAL GROUP COM 78486Q101   57,193 63,197 SH   SOLE   63,197 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,265,127 387,384 SH   SOLE   387,384 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,915,635 289,187 SH   SOLE   289,187 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,921,502 180,907 SH   SOLE   180,907 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   101,217,897 2,067,359 SH   SOLE   2,067,359 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,046,468 9,838 SH Call SOLE   9,838 0 0
TOLL BROTHERS INC COM 889478103   12,903,028 214,943 SH   SOLE   214,943 0 0
TRICO BANCSHARES COM 896095106   5,738,630 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107   8,202,797 233,034 SH   SOLE   233,034 0 0
US BANCORP DEL COM NEW 902973304   41,531,871 1,152,063 SH   SOLE   1,152,063 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,780,533 973,632 SH   SOLE   973,632 0 0
VALLEY NATL BANCORP COM 919794107   8,883,253 961,391 SH   SOLE   961,391 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,936,931 339,492 SH   SOLE   339,492 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,495,939 60,381 SH   SOLE   60,381 0 0
VOYA FINANCIAL INC COM 929089100   17,140,824 239,866 SH   SOLE   239,866 0 0
WEBSTER FINL CORP COM 947890109   63,276,511 1,605,188 SH   SOLE   1,605,188 0 0
WELLS FARGO CO NEW COM 949746101   46,436,651 1,242,286 SH   SOLE   1,242,286 0 0
WESBANCO INC COM 950810101   1,806,971 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,600,163 382,672 SH   SOLE   382,672 0 0
WORLD ACCEP CORPORATION COM 981419104   952,005 11,430 SH   SOLE   11,430 0 0
ZIONS BANCORPORATION N A COM 989701107   9,909,075 331,075 SH   SOLE   331,075 0 0