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 111,702 1,932,233 SH   SOLE   1,932,233 0 0
AIR LEASE CORP CL A 00912X302 29,823 758,091 SH   SOLE   758,091 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,961 49,170 SH   SOLE   49,170 0 0
ALLY FINL INC COM 02005N100 13,167 257,914 SH   SOLE   257,914 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 14,619 924,086 SH   SOLE   924,086 0 0
AMERIPRISE FINL INC COM 03076C106 15,197 57,537 SH   SOLE   57,537 0 0
AMERIS BANCORP COM 03076K108 4,238 81,689 SH   SOLE   81,689 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 761 77,856 SH   SOLE   77,856 0 0
ASSURANT INC COM 04621X108 5,490 34,799 SH   SOLE   34,799 0 0
ATHENE HOLDING LTD CL A G0684D107 33,727 489,727 SH   SOLE   489,727 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,487 152,337 SH   SOLE   152,337 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 769 78,844 SH   SOLE   78,844 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 780 78,461 SH   SOLE   78,461 0 0
AXOS FINANCIAL INC COM 05465C100 9,166 177,838 SH   SOLE   177,838 0 0
BANCORP INC DEL COM 05969A105 9,617 377,863 SH   SOLE   377,863 0 0
BK OF AMERICA CORP COM 060505104 49,379 1,163,233 SH   SOLE   1,163,233 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4,527 314,399 SH   SOLE   314,399 0 0
BAYCOM CORP COM 07272M107 11,413 613,608 SH   SOLE   613,608 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,987 147,794 SH   SOLE   147,794 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,686 179,320 SH   SOLE   179,320 0 0
BURFORD CAP LTD ORD SHS G17977110 1,071 97,474 SH   SOLE   97,474 0 0
CAMDEN NATL CORP COM 133034108 11,865 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,249 137,363 SH   SOLE   137,363 0 0
CARTER BANKSHARES INC COM NEW 146103106 12,976 912,550 SH   SOLE   912,550 0 0
CBTX INC COM 12481V104 5,312 201,355 SH   SOLE   201,355 0 0
CENTURY CMNTYS INC COM 156504300 38,821 631,753 SH   SOLE   631,753 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,554 159,713 SH   SOLE   159,713 0 0
CF ACQUISITION CORP V CL A 12520R106 1,555 157,075 SH   SOLE   157,075 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 767 78,999 SH   SOLE   78,999 0 0
CHEMUNG FINL CORP COM 164024101 4,314 95,224 SH   SOLE   95,224 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,442 147,608 SH   SOLE   147,608 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,505 154,817 SH   SOLE   154,817 0 0
CITIGROUP INC COM NEW 172967424 3,087 43,984 SH   SOLE   43,984 0 0
CITIZENS FINL GROUP INC COM 174610105 14,988 319,020 SH   SOLE   319,020 0 0
COMERICA INC COM 200340107 33,312 413,812 SH   SOLE   413,812 0 0
CUSTOMERS BANCORP INC COM 23204G100 55,615 1,292,773 SH   SOLE   1,292,773 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 747 76,713 SH   SOLE   76,713 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 114,858 3,516,786 SH   SOLE   3,516,786 0 0
DISCOVER FINL SVCS COM 254709108 18,686 152,107 SH   SOLE   152,107 0 0
EAGLE BANCORP INC MD COM 268948106 2,646 46,012 SH   SOLE   46,012 0 0
EAST WEST BANCORP INC COM 27579R104 7,804 100,645 SH   SOLE   100,645 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,252 329,852 SH   SOLE   329,852 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 30,683 1,070,592 SH   SOLE   1,070,592 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,103 81,029 SH   SOLE   81,029 0 0
EVERCORE INC CLASS A 29977A105 12,968 97,016 SH   SOLE   97,016 0 0
FEDERATED HERMES INC CL B 314211103 25,120 772,910 SH   SOLE   772,910 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,152 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100 3,973 93,607 SH   SOLE   93,607 0 0
FIRST AMERN FINL CORP COM 31847R102 1,207 17,998 SH   SOLE   17,998 0 0
FIRST BANCORP N C COM 318910106 5,302 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 26,731 1,085,303 SH   SOLE   1,085,303 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,575 89,690 SH   SOLE   89,690 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,671 15,028 SH   SOLE   15,028 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,791 725,480 SH   SOLE   725,480 0 0
FIRST UTD CORP COM 33741H107 2,318 124,646 SH   SOLE   124,646 0 0
FIRST WESTN FINL INC COM 33751L105 11,025 382,150 SH   SOLE   382,150 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 34,996 689,173 SH   SOLE   689,173 0 0
F N B CORP COM 302520101 27,261 2,346,013 SH   SOLE   2,346,013 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,529 156,314 SH   SOLE   156,314 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 762 78,159 SH   SOLE   78,159 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 764 77,336 SH   SOLE   77,336 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 821 84,318 SH   SOLE   84,318 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 763 77,336 SH   SOLE   77,336 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 769 78,082 SH   SOLE   78,082 0 0
GORES HLDGS VIII INC CL A 382863108 755 76,603 SH   SOLE   76,603 0 0
GREAT WESTERN BANCORP INC COM 391416104 7,878 240,623 SH   SOLE   240,623 0 0
GUILD HLDGS CO CL A 40172N107 11,875 862,991 SH   SOLE   862,991 0 0
HBT FINL INC. COM 404111106 933 59,968 SH   SOLE   59,968 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,884 230,737 SH   SOLE   230,737 0 0
HOME BANCSHARES INC COM 436893200 3,919 166,538 SH   SOLE   166,538 0 0
HONEYWELL INTL INC COM 438516106 34,633 163,150 SH   SOLE   163,150 0 0
INSU ACQUISITION CORP III COM CL A 457817104 827 84,238 SH   SOLE   84,238 0 0
INVESCO LTD SHS G491BT108 30,987 1,285,237 SH   SOLE   1,285,237 0 0
J ALEXANDERS HLDGS INC COM 46609J106 269 19,238 SH   SOLE   19,238 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 781 79,999 SH   SOLE   79,999 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 755 78,085 SH   SOLE   78,085 0 0
JPMORGAN CHASE & CO COM 46625H100 80,372 491,000 SH   SOLE   491,000 0 0
KATAPULT HOLDINGS INC COM 485859102 175 32,232 SH   SOLE   32,232 0 0
KB HOME COM 48666K109 25,644 658,888 SH   SOLE   658,888 0 0
KEYCORP COM 493267108 4,947 228,839 SH   SOLE   228,839 0 0
SPDR SER TR S&P REGL BKG 78464A698 147 2,174 SH Put SOLE   2,174 0 0
SPDR SER TR S&P REGL BKG 78464A698 234 3,455 SH Put SOLE   3,455 0 0
LAKELAND BANCORP INC COM 511637100 4,966 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 763 78,461 SH   SOLE   78,461 0 0
LAZARD LTD SHS A G54050102 8,258 180,311 SH   SOLE   180,311 0 0
LENDINGCLUB CORP COM NEW 52603A208 56,050 1,984,756 SH   SOLE   1,984,756 0 0
LENDINGTREE INC NEW COM 52603B107 10,624 75,978 SH   SOLE   75,978 0 0
LENNAR CORP CL A 526057104 39,659 423,344 SH   SOLE   423,344 0 0
LOANDEPOT INC COM CL A 53946R106 4,792 707,777 SH   SOLE   707,777 0 0
M & T BK CORP COM 55261F104 29,572 198,017 SH   SOLE   198,017 0 0
M/I HOMES INC COM 55305B101 32,539 562,958 SH   SOLE   562,958 0 0
MACATAWA BK CORP COM 554225102 2,099 261,391 SH   SOLE   261,391 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,530 248,741 SH   SOLE   248,741 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 557 SH Put SOLE   557 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 501 SH Put SOLE   501 0 0
MERCHANTS BANCORP IND COM 58844R108 26,597 673,842 SH   SOLE   673,842 0 0
MERITAGE HOMES CORP COM 59001A102 28,740 296,286 SH   SOLE   296,286 0 0
METROPOLITAN BK HLDG CORP COM 591774104 37,266 442,067 SH   SOLE   442,067 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 6,869 227,746 SH   SOLE   227,746 0 0
MORGAN STANLEY COM NEW 617446448 35,933 369,259 SH   SOLE   369,259 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,558 157,380 SH   SOLE   157,380 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 22,385 663,861 SH   SOLE   663,861 0 0
OLD NATL BANCORP IND COM 680033107 8,477 500,119 SH   SOLE   500,119 0 0
ONEMAIN HLDGS INC COM 68268W103 129,106 2,333,376 SH   SOLE   2,333,376 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,634 46,486 SH   SOLE   46,486 0 0
PACWEST BANCORP DEL COM 695263103 34,287 756,547 SH   SOLE   756,547 0 0
PARKE BANCORP INC COM 700885106 13,993 638,942 SH   SOLE   638,942 0 0
PCB BANCORP COM 69320M109 2,913 146,292 SH   SOLE   146,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,347 370,100 SH   SOLE   370,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 117,297 1,918,815 SH   SOLE   1,918,815 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,978 113,228 SH   SOLE   113,228 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 36,751 2,773,669 SH   SOLE   2,773,669 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,232 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 54,369 699,997 SH   SOLE   699,997 0 0
PULTE GROUP INC COM 745867101 42,216 919,336 SH   SOLE   919,336 0 0
RBB BANCORP COM 74930B105 3,507 139,114 SH   SOLE   139,114 0 0
REGIONAL MGMT CORP COM 75902K106 74,188 1,275,144 SH   SOLE   1,275,144 0 0
REPUBLIC BANCORP INC KY CL A 760281204 6,024 118,927 SH   SOLE   118,927 0 0
ROCKET COS INC COM CL A 77311W101 4,057 252,924 SH   SOLE   252,924 0 0
SALISBURY BANCORP INC COM 795226109 332 6,421 SH   SOLE   6,421 0 0
SANDY SPRING BANCORP INC COM 800363103 949 20,707 SH   SOLE   20,707 0 0
SHORE BANCSHARES INC COM 825107105 4,136 233,279 SH   SOLE   233,279 0 0
SIERRA BANCORP COM 82620P102 957 39,415 SH   SOLE   39,415 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,432 130,130 SH   SOLE   130,130 0 0
SOUTHSTATE CORPORATION COM 840441109 3,953 52,944 SH   SOLE   52,944 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 6,243 327,366 SH   SOLE   327,366 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 8,741 361,193 SH   SOLE   361,193 0 0
STERLING BANCORP DEL COM 85917A100 91,104 3,649,994 SH   SOLE   3,649,994 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,174 49,535 SH   SOLE   49,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 43,861 1,701,359 SH   SOLE   1,701,359 0 0
TIMBERLAND BANCORP INC COM 887098101 3,975 137,559 SH   SOLE   137,559 0 0
TOLL BROTHERS INC COM 889478103 17,006 307,572 SH   SOLE   307,572 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,507 152,051 SH   SOLE   152,051 0 0
TRICO BANCSHARES COM 896095106 5,988 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,478 233,034 SH   SOLE   233,034 0 0
UNITY BANCORP INC COM 913290102 1,893 80,897 SH   SOLE   80,897 0 0
US BANCORP DEL COM NEW 902973304 68,479 1,152,063 SH   SOLE   1,152,063 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 3,219 263,870 SH   SOLE   263,870 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 5,935 853,938 SH   SOLE   853,938 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,683 48,061 SH   SOLE   48,061 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 2,062 57,045 SH   SOLE   57,045 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32,721 105,444 SH   SOLE   105,444 0 0
VOYA FINANCIAL INC COM 929089100 5,585 90,974 SH   SOLE   90,974 0 0
WELLS FARGO CO NEW COM 949746101 49,167 1,059,406 SH   SOLE   1,059,406 0 0
WESBANCO INC COM 950810101 2,006 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,527 124,305 SH   SOLE   124,305 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,065 107,753 SH   SOLE   107,753 0 0
ZIONS BANCORPORATION N A COM 989701107 3,856 62,305 SH   SOLE   62,305 0 0