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 69,208 1,057,897 SH   SOLE   1,057,897 0 0
AIR LEASE CORP CL A 00912X302 16,589 375,073 SH   SOLE   375,073 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,848 283,136 SH   SOLE   283,136 0 0
ALLY FINL INC COM 02005N100 42,258 887,580 SH   SOLE   887,580 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 15,478 922,967 SH   SOLE   922,967 0 0
AMERIS BANCORP COM 03076K108 4,058 81,689 SH   SOLE   81,689 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 752 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108 5,359 34,381 SH   SOLE   34,381 0 0
ATHENE HOLDING LTD CL A G0684D107 31,989 383,883 SH   SOLE   383,883 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,465 150,531 SH   SOLE   150,531 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 757 77,904 SH   SOLE   77,904 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 707 72,854 SH   SOLE   72,854 0 0
BK OF AMERICA CORP COM 060505104 51,752 1,163,233 SH   SOLE   1,163,233 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 4,670 302,080 SH   SOLE   302,080 0 0
BAYCOM CORP COM 07272M107 12,675 675,649 SH   SOLE   675,649 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,202 147,794 SH   SOLE   147,794 0 0
BURFORD CAP LTD ORD SHS G17977110 6,747 638,917 SH   SOLE   638,917 0 0
CAMDEN NATL CORP COM 133034108 11,929 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,930 137,363 SH   SOLE   137,363 0 0
CARLYLE GROUP INC COM 14316J108 2,567 46,764 SH   SOLE   46,764 0 0
CARTER BANKSHARES INC COM NEW 146103106 6,443 418,640 SH   SOLE   418,640 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 154 11,246 SH   SOLE   11,246 0 0
CBTX INC COM 12481V104 24,458 843,363 SH   SOLE   843,363 0 0
CENTURY CMNTYS INC COM 156504300 15,382 188,072 SH   SOLE   188,072 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,546 157,802 SH   SOLE   157,802 0 0
CF ACQUISITION CORP V CL A 12520R106 1,516 156,254 SH   SOLE   156,254 0 0
CHEMUNG FINL CORP COM 164024101 5,880 126,583 SH   SOLE   126,583 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,426 145,845 SH   SOLE   145,845 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,504 152,973 SH   SOLE   152,973 0 0
CITIGROUP INC COM NEW 172967424 1,203 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105 13,583 287,481 SH   SOLE   287,481 0 0
COMERICA INC COM 200340107 43,097 495,372 SH   SOLE   495,372 0 0
CUSTOMERS BANCORP INC COM 23204G100 14,790 226,256 SH   SOLE   226,256 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 742 75,825 SH   SOLE   75,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 119,969 3,412,088 SH   SOLE   3,412,088 0 0
EAGLE BANCORP INC MD COM 268948106 2,684 46,012 SH   SOLE   46,012 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 33,941 1,077,485 SH   SOLE   1,077,485 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,047 75,609 SH   SOLE   75,609 0 0
FEDERATED HERMES INC CL B 314211103 28,406 755,893 SH   SOLE   755,893 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,438 334,183 SH   SOLE   334,183 0 0
FIFTH THIRD BANCORP COM 316773100 4,077 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109 13,077 948,315 SH   SOLE   948,315 0 0
FIRST BANCORP N C COM 318910106 5,636 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 47,321 1,744,866 SH   SOLE   1,744,866 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 2,511 86,078 SH   SOLE   86,078 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,471 15,028 SH   SOLE   15,028 0 0
FIRST INTERNET BANCORP COM 320557101 7,267 154,493 SH   SOLE   154,493 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 14,018 684,456 SH   SOLE   684,456 0 0
FIRST UTD CORP COM 33741H107 3,369 179,592 SH   SOLE   179,592 0 0
FIRST WESTN FINL INC COM 33751L105 15,121 498,053 SH   SOLE   498,053 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 50,662 1,056,788 SH   SOLE   1,056,788 0 0
F N B CORP COM 302520101 48,997 4,039,345 SH   SOLE   4,039,345 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,508 154,461 SH   SOLE   154,461 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 755 77,236 SH   SOLE   77,236 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 758 76,416 SH   SOLE   76,416 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 814 83,268 SH   SOLE   83,268 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 755 76,421 SH   SOLE   76,421 0 0
GLOBAL PMTS INC COM 37940X102 4,308 31,866 SH   SOLE   31,866 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 755 77,152 SH   SOLE   77,152 0 0
GREAT WESTERN BANCORP INC COM 391416104 8,172 240,623 SH   SOLE   240,623 0 0
GUILD HLDGS CO CL A 40172N107 11,830 843,187 SH   SOLE   843,187 0 0
HBT FINL INC. COM 404111106 5,070 270,692 SH   SOLE   270,692 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,639 230,737 SH   SOLE   230,737 0 0
HOME BANCSHARES INC COM 436893200 4,055 166,538 SH   SOLE   166,538 0 0
HORIZON BANCORP INC COM 440407104 2,373 113,803 SH   SOLE   113,803 0 0
INSU ACQUISITION CORP III COM CL A 457817104 815 83,187 SH   SOLE   83,187 0 0
ISHARES TR MSCI EURO FL ETF 464289180 99 4,940 SH   SOLE   4,940 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 770 79,022 SH   SOLE   79,022 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 752 77,165 SH   SOLE   77,165 0 0
JPMORGAN CHASE & CO COM 46625H100 77,750 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 20,056 448,386 SH   SOLE   448,386 0 0
KEYCORP COM 493267108 1,704 73,678 SH   SOLE   73,678 0 0
SPDR SER TR S&P REGL BKG 78464A698 341 4,811 SH Put SOLE   4,811 0 0
LAKELAND BANCORP INC COM 511637100 5,349 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 754 77,530 SH   SOLE   77,530 0 0
LAZARD LTD SHS A G54050102 7,867 180,311 SH   SOLE   180,311 0 0
LENDINGCLUB CORP COM NEW 52603A208 17,162 709,770 SH   SOLE   709,770 0 0
LENDINGTREE INC NEW COM 52603B107 3,571 29,130 SH   SOLE   29,130 0 0
LENNAR CORP CL A 526057104 46,114 396,991 SH   SOLE   396,991 0 0
LOANDEPOT INC COM CL A 53946R106 6,400 1,333,405 SH   SOLE   1,333,405 0 0
M & T BK CORP COM 55261F104 35,123 228,696 SH   SOLE   228,696 0 0
M/I HOMES INC COM 55305B101 38,112 612,924 SH   SOLE   612,924 0 0
MACATAWA BK CORP COM 554225102 4,637 525,692 SH   SOLE   525,692 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5,772 247,954 SH   SOLE   247,954 0 0
MERCHANTS BANCORP IND COM 58844R108 31,987 675,828 SH   SOLE   675,828 0 0
MERITAGE HOMES CORP COM 59001A102 23,518 192,673 SH   SOLE   192,673 0 0
METROPOLITAN BK HLDG CORP COM 591774104 18,898 177,394 SH   SOLE   177,394 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7,181 221,834 SH   SOLE   221,834 0 0
MORGAN STANLEY COM NEW 617446448 36,246 369,259 SH   SOLE   369,259 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,530 155,498 SH   SOLE   155,498 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 18,388 514,641 SH   SOLE   514,641 0 0
OLD NATL BANCORP IND COM 680033107 9,062 500,119 SH   SOLE   500,119 0 0
ONEMAIN HLDGS INC COM 68268W103 66,717 1,333,280 SH   SOLE   1,333,280 0 0
PACWEST BANCORP DEL COM 695263103 29,206 646,581 SH   SOLE   646,581 0 0
PARKE BANCORP INC COM 700885106 13,898 653,124 SH   SOLE   653,124 0 0
PATHFINDER BANCORP INC MD COM 70319R109 339 19,716 SH   SOLE   19,716 0 0
PCB BANCORP COM 69320M109 3,213 146,292 SH   SOLE   146,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,441 379,679 SH   SOLE   379,679 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 81,325 1,165,455 SH   SOLE   1,165,455 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,018 113,228 SH   SOLE   113,228 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 36,743 2,857,118 SH   SOLE   2,857,118 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,372 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 52,045 634,380 SH   SOLE   634,380 0 0
PULTE GROUP INC COM 745867101 30,907 540,707 SH   SOLE   540,707 0 0
QUINSTREET INC COM 74874Q100 6,457 354,987 SH   SOLE   354,987 0 0
RADIAN GROUP INC COM 750236101 38 1,797 SH   SOLE   1,797 0 0
REGIONAL MGMT CORP COM 75902K106 67,931 1,182,237 SH   SOLE   1,182,237 0 0
ROCKET COS INC COM CL A 77311W101 1,645 117,478 SH   SOLE   117,478 0 0
SALISBURY BANCORP INC COM 795226109 404 7,359 SH   SOLE   7,359 0 0
SANDY SPRING BANCORP INC COM 800363103 996 20,707 SH   SOLE   20,707 0 0
SIERRA BANCORP COM 82620P102 2,649 97,568 SH   SOLE   97,568 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,093 130,130 SH   SOLE   130,130 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,909 69,782 SH   SOLE   69,782 0 0
SOUTHSTATE CORPORATION COM 840441109 4,241 52,944 SH   SOLE   52,944 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 6,241 318,897 SH   SOLE   318,897 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,424 49,473 SH   SOLE   49,473 0 0
STERLING BANCORP DEL COM 85917A100 83,758 3,247,710 SH   SOLE   3,247,710 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,371 49,535 SH   SOLE   49,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42,501 1,215,701 SH   SOLE   1,215,701 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,653 226,601 SH   SOLE   226,601 0 0
TIMBERLAND BANCORP INC COM 887098101 3,647 131,651 SH   SOLE   131,651 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,496 150,235 SH   SOLE   150,235 0 0
TRICO BANCSHARES COM 896095106 5,928 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,454 233,034 SH   SOLE   233,034 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 2,136 263,091 SH   SOLE   263,091 0 0
UNITY BANCORP INC COM 913290102 2,680 102,100 SH   SOLE   102,100 0 0
US BANCORP DEL COM NEW 902973304 64,711 1,152,063 SH   SOLE   1,152,063 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 3,746 267,493 SH   SOLE   267,493 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,346 396,296 SH   SOLE   396,296 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 13,451 368,225 SH   SOLE   368,225 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 2,691 71,049 SH   SOLE   71,049 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27,565 92,779 SH   SOLE   92,779 0 0
WELLS FARGO CO NEW COM 949746101 57,661 1,201,780 SH   SOLE   1,201,780 0 0
WESBANCO INC COM 950810101 2,059 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13,381 124,305 SH   SOLE   124,305 0 0