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 27,573 673,498 SH   SOLE   673,498 0 0
AIR LEASE CORP CL A 00912X302 1,854 55,448 SH   SOLE   55,448 0 0
ALLSTATE CORP COM 020002101 10,814 85,331 SH   SOLE   85,331 0 0
ALLY FINL INC COM 02005N100 29,854 890,884 SH   SOLE   890,884 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 16,502 834,282 SH   SOLE   834,282 0 0
AMERIPRISE FINL INC COM 03076C106 2,320 9,759 SH   SOLE   9,759 0 0
AMERIS BANCORP COM 03076K108 3,282 81,689 SH   SOLE   81,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,249 376,418 SH   SOLE   376,418 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 756 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108 5,943 34,381 SH   SOLE   34,381 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,477 150,531 SH   SOLE   150,531 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 760 77,904 SH   SOLE   77,904 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 710 72,854 SH   SOLE   72,854 0 0
AXOS FINANCIAL INC COM 05465C100 19,338 539,421 SH   SOLE   539,421 0 0
BANCORP INC DEL COM 05969A105 17,488 895,879 SH   SOLE   895,879 0 0
BK OF AMERICA CORP COM 060505104 36,211 1,163,233 SH   SOLE   1,163,233 0 0
BANK MARIN BANCORP COM 063425102 4,860 152,940 SH   SOLE   152,940 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 2,952 227,043 SH   SOLE   227,043 0 0
BANK7 CORP COM 06652N107 2,437 106,700 SH   SOLE   106,700 0 0
BAYCOM CORP COM 07272M107 8,913 431,007 SH   SOLE   431,007 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,661 147,794 SH   SOLE   147,794 0 0
BLACKROCK INC COM 09247X101 15,867 26,052 SH   SOLE   26,052 0 0
BURFORD CAP LTD ORD SHS G17977110 11,803 1,169,784 SH   SOLE   1,169,784 0 0
CAMDEN NATL CORP COM 133034108 10,911 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,042 365,120 SH   SOLE   365,120 0 0
CARLYLE GROUP INC COM 14316J108 4,338 137,006 SH   SOLE   137,006 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 152 11,246 SH   SOLE   11,246 0 0
CBTX INC COM 12481V104 19,603 737,247 SH   SOLE   737,247 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,431 167,680 SH   SOLE   167,680 0 0
CENTURY CMNTYS INC COM 156504300 9,926 220,735 SH   SOLE   220,735 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 1,553 157,802 SH   SOLE   157,802 0 0
CHEMUNG FINL CORP COM 164024101 8,563 182,198 SH   SOLE   182,198 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,428 145,845 SH   SOLE   145,845 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,495 152,973 SH   SOLE   152,973 0 0
CITIGROUP INC COM NEW 172967424 916 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105 10,260 287,481 SH   SOLE   287,481 0 0
COLUMBIA BKG SYS INC COM 197236102 14,317 499,715 SH   SOLE   499,715 0 0
COMERICA INC COM 200340107 50,380 686,558 SH   SOLE   686,558 0 0
CUSTOMERS BANCORP INC COM 23204G100 35,769 1,055,123 SH   SOLE   1,055,123 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 746 75,825 SH   SOLE   75,825 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 88,790 2,994,611 SH   SOLE   2,994,611 0 0
EAGLE BANCORP INC MD COM 268948106 2,181 46,012 SH   SOLE   46,012 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 31,133 934,915 SH   SOLE   934,915 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,483 43,620 SH   SOLE   43,620 0 0
EVERCORE INC CLASS A 29977A105 3,810 40,700 SH   SOLE   40,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,351 334,183 SH   SOLE   334,183 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,758 139,172 SH   SOLE   139,172 0 0
FIFTH THIRD BANCORP COM 316773100 3,145 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109 8,409 901,332 SH   SOLE   901,332 0 0
FIRST BANCORP N C COM 318910106 4,302 123,266 SH   SOLE   123,266 0 0
FIRST BUSEY CORP COM NEW 319383204 28,013 1,225,970 SH   SOLE   1,225,970 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,825 15,028 SH   SOLE   15,028 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,726 202,723 SH   SOLE   202,723 0 0
FIRST UTD CORP COM 33741H107 4,435 236,398 SH   SOLE   236,398 0 0
FIRST WESTN FINL INC COM 33751L105 4,862 178,828 SH   SOLE   178,828 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10,276 289,874 SH   SOLE   289,874 0 0
F N B CORP COM 302520101 38,689 3,562,503 SH   SOLE   3,562,503 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,521 154,461 SH   SOLE   154,461 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 759 77,236 SH   SOLE   77,236 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 750 76,416 SH   SOLE   76,416 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 816 83,268 SH   SOLE   83,268 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 750 76,421 SH   SOLE   76,421 0 0
GLOBAL PMTS INC COM 37940X102 2,502 22,618 SH   SOLE   22,618 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 755 77,152 SH   SOLE   77,152 0 0
GUILD HLDGS CO CL A 40172N107 8,540 838,055 SH   SOLE   838,055 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,347 52,933 SH   SOLE   52,933 0 0
HBT FINL INC. COM 404111106 5,756 322,130 SH   SOLE   322,130 0 0
HERITAGE FINL CORP WASH COM 42722X106 15,681 623,271 SH   SOLE   623,271 0 0
HOME BANCORP INC COM 43689E107 3 100 SH   SOLE   100 0 0
HOME BANCSHARES INC COM 436893200 3,459 166,538 SH   SOLE   166,538 0 0
HORIZON BANCORP INC COM 440407104 5,584 320,526 SH   SOLE   320,526 0 0
INSU ACQUISITION CORP III COM CL A 457817104 819 83,187 SH   SOLE   83,187 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,864 24,935 SH   SOLE   24,935 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,250 178,393 SH   SOLE   178,393 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 777 79,022 SH   SOLE   79,022 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 759 77,165 SH   SOLE   77,165 0 0
JPMORGAN CHASE & CO COM 46625H100 55,292 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 1,833 64,397 SH   SOLE   64,397 0 0
KEYCORP COM 493267108 1,269 73,678 SH   SOLE   73,678 0 0
SPDR SER TR S&P REGL BKG 78464A698 378 6,500 SH Put SOLE   6,500 0 0
SPDR SER TR S&P REGL BKG 78464A698 220 3,788 SH Put SOLE   3,788 0 0
LAKELAND BANCORP INC COM 511637100 4,940 337,927 SH   SOLE   337,927 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 760 77,530 SH   SOLE   77,530 0 0
LAZARD LTD SHS A G54050102 5,844 180,311 SH   SOLE   180,311 0 0
LENDINGCLUB CORP COM NEW 52603A208 7,684 657,305 SH   SOLE   657,305 0 0
LENNAR CORP CL A 526057104 28,067 397,713 SH   SOLE   397,713 0 0
LOANDEPOT INC COM CL A 53946R106 46 31,623 SH   SOLE   31,623 0 0
M & T BK CORP COM 55261F104 6,437 40,383 SH   SOLE   40,383 0 0
M/I HOMES INC COM 55305B101 5,758 145,182 SH   SOLE   145,182 0 0
MACATAWA BK CORP COM 554225102 6,586 745,076 SH   SOLE   745,076 0 0
MERCHANTS BANCORP IND COM 58844R108 19,178 845,973 SH   SOLE   845,973 0 0
MERITAGE HOMES CORP COM 59001A102 2,955 40,757 SH   SOLE   40,757 0 0
META FINL GROUP INC COM 59100U108 4,702 121,593 SH   SOLE   121,593 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12,315 177,394 SH   SOLE   177,394 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,919 131,859 SH   SOLE   131,859 0 0
MORGAN STANLEY COM NEW 617446448 28,086 369,259 SH   SOLE   369,259 0 0
NCR CORP NEW COM 62886E108 1,062 34,122 SH   SOLE   34,122 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 16,100 440,721 SH   SOLE   440,721 0 0
OLD NATL BANCORP IND COM 680033107 30,927 2,091,070 SH   SOLE   2,091,070 0 0
ONEMAIN HLDGS INC COM 68268W103 33,153 886,924 SH   SOLE   886,924 0 0
PACWEST BANCORP DEL COM 695263103 23,689 888,549 SH   SOLE   888,549 0 0
PARKE BANCORP INC COM 700885106 8,834 421,463 SH   SOLE   421,463 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1,940 97,361 SH   SOLE   97,361 0 0
PCB BANCORP COM 69320M109 2,733 146,292 SH   SOLE   146,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,697 90,792 SH   SOLE   90,792 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,879 500,538 SH   SOLE   500,538 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 247 42,325 SH   SOLE   42,325 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,096 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 26,907 349,766 SH   SOLE   349,766 0 0
PULTE GROUP INC COM 745867101 4,609 116,295 SH   SOLE   116,295 0 0
QUINSTREET INC COM 74874Q100 9,019 896,495 SH   SOLE   896,495 0 0
REGIONAL MGMT CORP COM 75902K106 44,186 1,182,405 SH   SOLE   1,182,405 0 0
ROCKET COS INC COM CL A 77311W101 1,281 174,055 SH   SOLE   174,055 0 0
SANDY SPRING BANCORP INC COM 800363103 809 20,707 SH   SOLE   20,707 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,321 130,130 SH   SOLE   130,130 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,647 68,178 SH   SOLE   68,178 0 0
SOUTHSTATE CORPORATION COM 840441109 4,085 52,944 SH   SOLE   52,944 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 2,254 100,212 SH   SOLE   100,212 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,138 246,080 SH   SOLE   246,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,335 397,632 SH   SOLE   397,632 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,047 344,463 SH   SOLE   344,463 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 39,016 741,187 SH   SOLE   741,187 0 0
TIMBERLAND BANCORP INC COM 887098101 3,349 133,978 SH   SOLE   133,978 0 0
ISHARES TR 20 YR TR BD ETF 464287432 438 3,809 SH Call SOLE   3,809 0 0
TOLL BROTHERS INC COM 889478103 1,635 36,668 SH   SOLE   36,668 0 0
TRICO BANCSHARES COM 896095106 6,297 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,173 233,034 SH   SOLE   233,034 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 2,387 313,247 SH   SOLE   313,247 0 0
US BANCORP DEL COM NEW 902973304 53,018 1,152,063 SH   SOLE   1,152,063 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 90 7,800 SH   SOLE   7,800 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,760 497,309 SH   SOLE   497,309 0 0
WEBSTER FINL CORP COM 947890109 64,949 1,540,896 SH   SOLE   1,540,896 0 0
WELLS FARGO CO NEW COM 949746101 49,728 1,269,548 SH   SOLE   1,269,548 0 0
WESBANCO INC COM 950810101 1,866 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45,512 644,646 SH   SOLE   644,646 0 0
ZIONS BANCORPORATION N A COM 989701107 17,395 341,739 SH   SOLE   341,739 0 0