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
Estimated average burden
hours per response: 23.8
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
ADVANCED DRAIN SYS INC DEL COM 00790R104   586,264 5,173 SH   SOLE   5,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   293,092 2,447 SH   SOLE   2,447 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,823,669 111,828 SH   SOLE   111,828 0 0
AMERISOURCEBERGEN CORP COM 03073E105   675,067 3,522 SH   SOLE   3,522 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,140,069 2,500,000 SH   SOLE   2,500,000 0 0
CARLYLE GROUP INC COM 14316J108   11,988,905 376,798 SH   SOLE   376,798 0 0
CITIGROUP INC COM NEW 172967424   14,701,850 320,683 SH   SOLE   320,683 0 0
CITIZENS FINL GROUP INC COM 174610105   20,553,353 791,935 SH   SOLE   791,935 0 0
CLEAN HARBORS INC COM 184496107   745,535 4,552 SH   SOLE   4,552 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,045,366 57,665 SH   SOLE   57,665 0 0
COMERICA INC COM 200340107   2,888,999 68,471 SH   SOLE   68,471 0 0
COREBRIDGE FINL INC COM 21871X109   2,266,041 128,943 SH   SOLE   128,943 0 0
CROWN HLDGS INC COM 228368106   547,806 6,331 SH   SOLE   6,331 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,130,277 25,000 SH   SOLE   25,000 0 0
EQUITABLE HLDGS INC COM 29452E101   15,163,245 560,729 SH   SOLE   560,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,498,104 45,890 SH   SOLE   45,890 0 0
FIRST BANCSHARES INC MS COM 318916103   4,486,855 174,430 SH   SOLE   174,430 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   267,143 45,000 SH   SOLE   45,000 0 0
GUILD HLDGS CO CL A 40172N107   1,587,192 140,396 SH   SOLE   140,396 0 0
M & T BK CORP COM 55261F104   24,628,513 199,831 SH   SOLE   199,831 0 0
METLIFE INC COM 59156R108   18,975,718 337,107 SH   SOLE   337,107 0 0
NEXTERA ENERGY INC COM 65339F101   449,358 6,080 SH   SOLE   6,080 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   280,950 43,528 SH   SOLE   43,528 0 0
POPULAR INC COM NEW 733174700   14,992,570 248,772 SH   SOLE   248,772 0 0
Q2 HLDGS INC COM 74736L109   7,559,609 245,768 SH   SOLE   245,768 0 0
REPUBLIC SVCS INC COM 760759100   769,086 5,041 SH   SOLE   5,041 0 0
SCULPTOR CAP MGMT COM CL A 811246107   5,853,495 665,849 SH   SOLE   665,849 0 0
SEMPRA COM 816851109   579,629 3,997 SH   SOLE   3,997 0 0
SMITH A O CORP COM 831865209   516,224 7,121 SH   SOLE   7,121 0 0
STRYKER CORPORATION COM 863667101   618,715 2,036 SH   SOLE   2,036 0 0
SYNOPSYS INC COM 871607107   563,802 1,300 SH   SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   380,416 732 SH   SOLE   732 0 0
US BANCORP DEL COM NEW 902973304   2,244,216 68,193 SH   SOLE   68,193 0 0
UNUM GROUP COM 91529Y106   13,037,478 274,514 SH   SOLE   274,514 0 0
WABTEC COM 929740108   584,313 5,349 SH   SOLE   5,349 0 0
WASTE MGMT INC DEL COM 94106L109   677,300 3,921 SH   SOLE   3,921 0 0
WEBSTER FINL CORP COM 947890109   25,019,306 665,510 SH   SOLE   665,510 0 0
XYLEM INC COM 98419M100   475,851 4,242 SH   SOLE   4,242 0 0