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 122,458 2,391,300 SH   SOLE   2,391,300 0 0
AIR LEASE CORP CL A 00912X302 34,708 831,524 SH   SOLE   831,524 0 0
ALLY FINL INC COM 02005N100 12,854 257,914 SH   SOLE   257,914 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 12,156 777,727 SH   SOLE   777,727 0 0
AMERIPRISE FINL INC COM 03076C106 15,289 61,430 SH   SOLE   61,430 0 0
AMERIS BANCORP COM 03076K108 4,136 81,689 SH   SOLE   81,689 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 805 82,677 SH   SOLE   82,677 0 0
ASSURANT INC COM 04621X108 6,201 39,707 SH   SOLE   39,707 0 0
ATHENE HOLDING LTD CL A G0684D107 27,856 412,684 SH   SOLE   412,684 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,577 161,773 SH   SOLE   161,773 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 815 83,725 SH   SOLE   83,725 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 827 83,320 SH   SOLE   83,320 0 0
AXOS FINANCIAL INC COM 05465C100 8,250 177,838 SH   SOLE   177,838 0 0
BANCORP INC DEL COM 05969A105 7,132 309,958 SH   SOLE   309,958 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 5,074 317,110 SH   SOLE   317,110 0 0
BAYCOM CORP COM 07272M107 7,418 413,237 SH   SOLE   413,237 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,051 147,794 SH   SOLE   147,794 0 0
BK OF AMERICA CORP COM 060505104 47,960 1,163,233 SH   SOLE   1,163,233 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11,255 480,361 SH   SOLE   480,361 0 0
CAMDEN NATL CORP COM 133034108 11,830 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,249 137,363 SH   SOLE   137,363 0 0
CARTER BANKSHARES INC COM NEW 146103106 4,542 363,101 SH   SOLE   363,101 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 1,658 170,786 SH   SOLE   170,786 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,624 80,592 SH   SOLE   80,592 0 0
CENTURY CMNTYS INC COM 156504300 39,336 591,162 SH   SOLE   591,162 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,643 169,605 SH   SOLE   169,605 0 0
CF ACQUISITION CORP V CL A 12520R106 1,647 166,802 SH   SOLE   166,802 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 817 83,889 SH   SOLE   83,889 0 0
CHEMUNG FINL CORP COM 164024101 4,284 96,688 SH   SOLE   96,688 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,546 156,745 SH   SOLE   156,745 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,600 164,404 SH   SOLE   164,404 0 0
CITIGROUP INC COM NEW 172967424 3,799 53,695 SH   SOLE   53,695 0 0
CITIZENS FINL GROUP INC COM 174610105 23,965 522,457 SH   SOLE   522,457 0 0
COMERICA INC COM 200340107 59,893 839,550 SH   SOLE   839,550 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,679 170,447 SH   SOLE   170,447 0 0
CUSTOMERS BANCORP INC COM 23204G100 43,053 1,104,205 SH   SOLE   1,104,205 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 789 81,463 SH   SOLE   81,463 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 133,774 3,979,003 SH   SOLE   3,979,003 0 0
DISCOVER FINL SVCS COM 254709108 17,993 152,107 SH   SOLE   152,107 0 0
EAGLE BANCORP INC MD COM 268948106 2,580 46,012 SH   SOLE   46,012 0 0
EAST WEST BANCORP INC COM 27579R104 7,215 100,645 SH   SOLE   100,645 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,649 170,446 SH   SOLE   170,446 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 18,420 777,196 SH   SOLE   777,196 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,354 90,417 SH   SOLE   90,417 0 0
EVERCORE INC CLASS A 29977A105 13,657 97,016 SH   SOLE   97,016 0 0
F N B CORP COM 302520101 11,276 914,480 SH   SOLE   914,480 0 0
FEDERATED HERMES INC CL B 314211103 16,563 488,435 SH   SOLE   488,435 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,524 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100 3,579 93,607 SH   SOLE   93,607 0 0
FIRST AMERN FINL CORP COM 31847R102 1,586 25,442 SH   SOLE   25,442 0 0
FIRST BANCORP N C COM 318910106 5,043 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 5,276 213,941 SH   SOLE   213,941 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,894 69,980 SH   SOLE   69,980 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,514 15,028 SH   SOLE   15,028 0 0
FIRST UTD CORP COM 33741H107 2,216 127,159 SH   SOLE   127,159 0 0
FIRST WESTN FINL INC COM 33751L105 5,974 230,740 SH   SOLE   230,740 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 38,927 920,915 SH   SOLE   920,915 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,633 165,995 SH   SOLE   165,995 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 815 82,999 SH   SOLE   82,999 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 810 82,125 SH   SOLE   82,125 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 872 89,437 SH   SOLE   89,437 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 811 82,122 SH   SOLE   82,122 0 0
GORES HLDGS VIII INC CL A 382863108 807 81,343 SH   SOLE   81,343 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 821 82,916 SH   SOLE   82,916 0 0
GREAT WESTERN BANCORP INC COM 391416104 6,486 197,813 SH   SOLE   197,813 0 0
GREENE CNTY BANCORP INC COM 394357107 1,168 41,545 SH   SOLE   41,545 0 0
GUILD HLDGS CO CL A 40172N107 13,556 883,707 SH   SOLE   883,707 0 0
HBT FINL INC. COM 404111106 1,807 103,763 SH   SOLE   103,763 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,773 230,737 SH   SOLE   230,737 0 0
HOME BANCORP INC COM 43689E107 653 17,123 SH   SOLE   17,123 0 0
HOME BANCSHARES INC COM 436893200 4,110 166,538 SH   SOLE   166,538 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 6,669 1,124,554 SH   SOLE   1,124,554 0 0
HONEYWELL INTL INC COM 438516106 35,787 163,150 SH   SOLE   163,150 0 0
HORIZON BANCORP INC COM 440407104 765 43,897 SH   SOLE   43,897 0 0
INSU ACQUISITION CORP III COM CL A 457817104 872 89,348 SH   SOLE   89,348 0 0
INVESCO LTD SHS G491BT108 39,985 1,495,883 SH   SOLE   1,495,883 0 0
J ALEXANDERS HLDGS INC COM 46609J106 224 19,238 SH   SOLE   19,238 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 829 84,960 SH   SOLE   84,960 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 801 82,919 SH   SOLE   82,919 0 0
JPMORGAN CHASE & CO COM 46625H100 76,370 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 21,357 524,473 SH   SOLE   524,473 0 0
KEYCORP COM 493267108 4,726 228,839 SH   SOLE   228,839 0 0
LAKELAND BANCORP INC COM 511637100 4,924 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 815 83,321 SH   SOLE   83,321 0 0
LAZARD LTD SHS A G54050102 21,108 466,472 SH   SOLE   466,472 0 0
LENDINGCLUB CORP COM NEW 52603A208 46,589 2,569,706 SH   SOLE   2,569,706 0 0
LENDINGTREE INC NEW COM 52603B107 12,910 60,931 SH   SOLE   60,931 0 0
LENNAR CORP CL A 526057104 65,589 660,186 SH   SOLE   660,186 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 813 81,968 SH   SOLE   81,968 0 0
LOANDEPOT INC COM CL A 53946R106 5,733 446,139 SH   SOLE   446,139 0 0
M & T BK CORP COM 55261F104 4,543 31,267 SH   SOLE   31,267 0 0
M/I HOMES INC COM 55305B101 33,147 564,982 SH   SOLE   564,982 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 11,699 514,006 SH   SOLE   514,006 0 0
MERCHANTS BANCORP IND COM 58844R108 20,002 509,733 SH   SOLE   509,733 0 0
MERITAGE HOMES CORP COM 59001A102 36,608 389,116 SH   SOLE   389,116 0 0
METROPOLITAN BK HLDG CORP COM 591774104 24,704 410,229 SH   SOLE   410,229 0 0
MID PENN BANCORP INC COM 59540G107 1,755 63,946 SH   SOLE   63,946 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,113 142,953 SH   SOLE   142,953 0 0
MORGAN STANLEY COM NEW 617446448 33,857 369,259 SH   SOLE   369,259 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,633 167,128 SH   SOLE   167,128 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 18,768 628,312 SH   SOLE   628,312 0 0
OLD NATL BANCORP IND COM 680033107 8,807 500,119 SH   SOLE   500,119 0 0
ONEMAIN HLDGS INC COM 68268W103 142,800 2,383,579 SH   SOLE   2,383,579 0 0
PACWEST BANCORP DEL COM 695263103 31,139 756,547 SH   SOLE   756,547 0 0
PARKE BANCORP INC COM 700885106 9,387 479,929 SH   SOLE   479,929 0 0
PCB BANCORP COM 69320M109 11,971 743,552 SH   SOLE   743,552 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 151,977 2,462,355 SH   SOLE   2,462,355 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,941 113,228 SH   SOLE   113,228 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 24,122 1,875,710 SH   SOLE   1,875,710 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,664 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 56,419 751,758 SH   SOLE   751,758 0 0
PULTE GROUP INC COM 745867101 23,224 425,590 SH   SOLE   425,590 0 0
RBB BANCORP COM 74930B105 3,369 139,114 SH   SOLE   139,114 0 0
REGIONAL MGMT CORP COM 75902K106 61,382 1,318,906 SH   SOLE   1,318,906 0 0
REPUBLIC BANCORP INC KY CL A 760281204 5,633 122,117 SH   SOLE   122,117 0 0
ROCKET COS INC COM CL A 77311W101 5,974 308,730 SH   SOLE   308,730 0 0
SALISBURY BANCORP INC COM 795226109 48 937 SH   SOLE   937 0 0
SANDY SPRING BANCORP INC COM 800363103 914 20,707 SH   SOLE   20,707 0 0
SHORE BANCSHARES INC COM 825107105 3,995 238,502 SH   SOLE   238,502 0 0
SIERRA BANCORP COM 82620P102 1,418 55,727 SH   SOLE   55,727 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,966 130,130 SH   SOLE   130,130 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,610 69,586 SH   SOLE   69,586 0 0
SOUTH ST CORP COM 840441109 4,329 52,944 SH   SOLE   52,944 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 920 SH Put SOLE   920 0 0
SPDR SER TR S&P REGL BKG 78464A698 375 5,721 SH Put SOLE   5,721 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,353 278,162 SH   SOLE   278,162 0 0
STERLING BANCORP DEL COM 85917A100 50,852 2,051,322 SH   SOLE   2,051,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,174 49,535 SH   SOLE   49,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 44,158 1,671,396 SH   SOLE   1,671,396 0 0
TIMBERLAND BANCORP INC COM 887098101 3,951 140,506 SH   SOLE   140,506 0 0
TOLL BROTHERS INC COM 889478103 26,154 452,415 SH   SOLE   452,415 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,599 161,468 SH   SOLE   161,468 0 0
TRICO BANCSHARES COM 896095106 5,875 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,506 233,034 SH   SOLE   233,034 0 0
UNITY BANCORP INC COM 913290102 1,656 75,094 SH   SOLE   75,094 0 0
US BANCORP DEL COM NEW 902973304 65,633 1,152,063 SH   SOLE   1,152,063 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 8,827 1,044,650 SH   SOLE   1,044,650 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,823 56,463 SH   SOLE   56,463 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 2,256 57,998 SH   SOLE   57,998 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,016 86,460 SH   SOLE   86,460 0 0
VOYA FINANCIAL INC COM 929089100 5,871 95,471 SH   SOLE   95,471 0 0
WELLS FARGO CO NEW COM 949746101 63,357 1,398,912 SH   SOLE   1,398,912 0 0
WESBANCO INC COM 950810101 2,097 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,542 124,305 SH   SOLE   124,305 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,129 114,427 SH   SOLE   114,427 0 0
ZIONS BANCORPORATION N A COM 989701107 9,646 182,490 SH   SOLE   182,490 0 0