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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106 125,764 2,141,030 SH   SOLE   2,141,030 0 0
AIR LEASE CORP CL A 00912X302 52,613 1,073,736 SH   SOLE   1,073,736 0 0
ALLY FINL INC COM 02005N100 38,455 850,580 SH   SOLE   850,580 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9,572 576,959 SH   SOLE   576,959 0 0
AMERIPRISE FINL INC COM 03076C106 16,710 71,886 SH   SOLE   71,886 0 0
AMERIS BANCORP COM 03076K108 4,289 81,689 SH   SOLE   81,689 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 825 82,678 SH   SOLE   82,678 0 0
ASSURANT INC COM 04621X108 8,216 57,951 SH   SOLE   57,951 0 0
ATHENE HOLDING LTD CL A G0684D107 4,839 96,006 SH   SOLE   96,006 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,582 161,773 SH   SOLE   161,773 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 30 35,442 SH   SOLE   35,442 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 837 83,321 SH   SOLE   83,321 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 840 83,727 SH   SOLE   83,727 0 0
AXOS FINANCIAL INC COM 05465C100 8,360 177,838 SH   SOLE   177,838 0 0
BANCORP INC DEL COM 05969A105 25,290 1,220,581 SH   SOLE   1,220,581 0 0
BK OF AMERICA CORP COM 060505104 45,005 1,163,233 SH   SOLE   1,163,233 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5,984 408,743 SH   SOLE   408,743 0 0
BAYCOM CORP COM 07272M107 3,959 219,686 SH   SOLE   219,686 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 14,667 657,141 SH   SOLE   657,141 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,300 112,870 SH   SOLE   112,870 0 0
CAMDEN NATL CORP COM 133034108 11,855 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,098 268,001 SH   SOLE   268,001 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,813 105,099 SH   SOLE   105,099 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,208 86,517 SH   SOLE   86,517 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,665 170,786 SH   SOLE   170,786 0 0
CENTURY CMNTYS INC COM 156504300 29,012 480,975 SH   SOLE   480,975 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,660 169,605 SH   SOLE   169,605 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 21 29,832 SH   SOLE   29,832 0 0
CF ACQUISITION CORP V CL A 12520R106 1,628 166,802 SH   SOLE   166,802 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 832 83,891 SH   SOLE   83,891 0 0
CHEMUNG FINL CORP COM 164024101 4,153 99,311 SH   SOLE   99,311 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,577 156,749 SH   SOLE   156,749 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,639 164,406 SH   SOLE   164,406 0 0
CITIGROUP INC COM NEW 172967424 3,906 53,695 SH   SOLE   53,695 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 80,883 1,832,007 SH   SOLE   1,832,007 0 0
COMERICA INC COM 200340107 87,323 1,217,217 SH   SOLE   1,217,217 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,667 170,447 SH   SOLE   170,447 0 0
CUSTOMERS BANCORP INC COM 23204G100 21,321 670,054 SH   SOLE   670,054 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 798 81,463 SH   SOLE   81,463 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 119,873 3,977,218 SH   SOLE   3,977,218 0 0
DISCOVER FINL SVCS COM 254709108 14,449 152,107 SH   SOLE   152,107 0 0
EAGLE BANCORP INC MD COM 268948106 2,448 46,012 SH   SOLE   46,012 0 0
EAST WEST BANCORP INC COM 27579R104 7,428 100,645 SH   SOLE   100,645 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,696 170,447 SH   SOLE   170,447 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 17,287 757,865 SH   SOLE   757,865 0 0
EVANS BANCORP INC COM NEW 29911Q208 57 1,690 SH   SOLE   1,690 0 0
EVERCORE INC CLASS A 29977A105 12,781 97,016 SH   SOLE   97,016 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,588 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100 3,506 93,607 SH   SOLE   93,607 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 7,102 635,270 SH   SOLE   635,270 0 0
FIRST AMERN FINL CORP COM 31847R102 1,441 25,442 SH   SOLE   25,442 0 0
FIRST BANCORP N C COM 318910106 5,362 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 3,006 117,192 SH   SOLE   117,192 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,560 15,028 SH   SOLE   15,028 0 0
FIRST WESTN FINL INC COM 33751L105 2,103 84,096 SH   SOLE   84,096 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 76,386 1,693,603 SH   SOLE   1,693,603 0 0
F N B CORP COM 302520101 11,614 914,480 SH   SOLE   914,480 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,628 165,995 SH   SOLE   165,995 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 820 82,999 SH   SOLE   82,999 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 821 82,126 SH   SOLE   82,126 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 821 82,126 SH   SOLE   82,126 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 826 82,917 SH   SOLE   82,917 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 813 81,347 SH   SOLE   81,347 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,081 200,752 SH   SOLE   200,752 0 0
GUILD HLDGS CO CL A 40172N107 14,320 1,008,478 SH   SOLE   1,008,478 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,516 230,737 SH   SOLE   230,737 0 0
HOME BANCSHARES INC COM 436893200 4,505 166,538 SH   SOLE   166,538 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 13,221 1,421,621 SH   SOLE   1,421,621 0 0
HONEYWELL INTL INC COM 438516106 35,415 163,150 SH   SOLE   163,150 0 0
INVESCO LTD SHS G491BT108 8,356 331,308 SH   SOLE   331,308 0 0
J ALEXANDERS HLDGS INC COM 46609J106 185 19,238 SH   SOLE   19,238 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 702 71,058 SH   SOLE   71,058 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 141 13,902 SH   SOLE   13,902 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 18 15,253 SH   SOLE   15,253 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 811 82,919 SH   SOLE   82,919 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 21 25,538 SH   SOLE   25,538 0 0
JPMORGAN CHASE & CO COM 46625H100 74,745 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 16,986 365,061 SH   SOLE   365,061 0 0
KEYCORP COM 493267108 4,572 228,839 SH   SOLE   228,839 0 0
SPDR SER TR S&P REGL BKG 78464A698 724 10,903 SH Put SOLE   10,903 0 0
LAKELAND BANCORP INC COM 511637100 4,910 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 833 83,321 SH   SOLE   83,321 0 0
LAZARD LTD SHS A G54050102 24,793 569,823 SH   SOLE   569,823 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,634 643,698 SH   SOLE   643,698 0 0
LENNAR CORP CL A 526057104 40,694 401,994 SH   SOLE   401,994 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 819 81,968 SH   SOLE   81,968 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 0 1 SH   SOLE   1 0 0
LOANDEPOT INC COM CL A 53946R106 1,679 84,179 SH   SOLE   84,179 0 0
M & T BK CORP COM 55261F104 4,740 31,267 SH   SOLE   31,267 0 0
M/I HOMES INC COM 55305B101 39,979 676,809 SH   SOLE   676,809 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 16,158 1,184,612 SH   SOLE   1,184,612 0 0
MERCHANTS BANCORP IND COM 58844R108 23,787 567,174 SH   SOLE   567,174 0 0
MERITAGE HOMES CORP COM 59001A102 30,103 327,492 SH   SOLE   327,492 0 0
METROPOLITAN BK HLDG CORP COM 591774104 28,684 569,570 SH   SOLE   569,570 0 0
MORGAN STANLEY COM NEW 617446448 28,677 369,259 SH   SOLE   369,259 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,638 167,128 SH   SOLE   167,128 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 16,729 633,921 SH   SOLE   633,921 0 0
OLD NATL BANCORP IND COM 680033107 9,672 500,119 SH   SOLE   500,119 0 0
ONEMAIN HLDGS INC COM 68268W103 141,671 2,637,213 SH   SOLE   2,637,213 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 41,162 1,078,947 SH   SOLE   1,078,947 0 0
PARKE BANCORP INC COM 700885106 7,042 352,275 SH   SOLE   352,275 0 0
PCB BANCORP COM 69320M109 11,180 745,335 SH   SOLE   745,335 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 128,721 1,924,948 SH   SOLE   1,924,948 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,027 113,228 SH   SOLE   113,228 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,701 98,134 SH   SOLE   98,134 0 0
PULTE GROUP INC COM 745867101 10,344 197,261 SH   SOLE   197,261 0 0
RBB BANCORP COM 74930B105 8,676 428,034 SH   SOLE   428,034 0 0
REGIONAL MGMT CORP COM 75902K106 49,310 1,422,674 SH   SOLE   1,422,674 0 0
ROCKET COS INC COM CL A 77311W101 46 1,985 SH Call SOLE   1,985 0 0
ROCKET COS INC COM CL A 77311W101 2,004 86,812 SH   SOLE   86,812 0 0
SANDY SPRING BANCORP INC COM 800363103 899 20,707 SH   SOLE   20,707 0 0
SHORE BANCSHARES INC COM 825107105 4,147 243,662 SH   SOLE   243,662 0 0
SIERRA BANCORP COM 82620P102 1,522 56,778 SH   SOLE   56,778 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29,422 130,130 SH   SOLE   130,130 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,832 80,630 SH   SOLE   80,630 0 0
SOUTH ST CORP COM 840441109 4,157 52,944 SH   SOLE   52,944 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,252 100,956 SH   SOLE   100,956 0 0
STERLING BANCORP DEL COM 85917A100 47,221 2,051,322 SH   SOLE   2,051,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,266 49,535 SH   SOLE   49,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 37,035 1,202,044 SH   SOLE   1,202,044 0 0
TIMBERLAND BANCORP INC COM 887098101 3,295 118,473 SH   SOLE   118,473 0 0
TOLL BROTHERS INC COM 889478103 18,969 334,376 SH   SOLE   334,376 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,608 161,468 SH   SOLE   161,468 0 0
TRICO BANCSHARES COM 896095106 6,536 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,990 233,034 SH   SOLE   233,034 0 0
US BANCORP DEL COM NEW 902973304 63,721 1,152,063 SH   SOLE   1,152,063 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,991 251,029 SH   SOLE   251,029 0 0
VOYA FINANCIAL INC COM 929089100 3,459 54,347 SH   SOLE   54,347 0 0
WELLS FARGO CO NEW COM 949746101 101,563 2,599,501 SH   SOLE   2,599,501 0 0
WESBANCO INC COM 950810101 2,122 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,739 124,305 SH   SOLE   124,305 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,127 114,427 SH   SOLE   114,427 0 0
ZIONS BANCORPORATION N A COM 989701107 456 8,301 SH   SOLE   8,301 0 0