The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CI FINANCIAL CORP | ORD | 125491100 | 3,132 | 294,945 | SH | SOLE | 294,945 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CL A ORD | 71367G102 | 1,258 | 215,755 | SH | SOLE | 215,755 | 0 | 0 | ||
| HANCOCK WHITNEY CORP | ORD | 410120109 | 2,394 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 1,401 | 415,645 | SH | SOLE | 415,645 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 3,233 | 137,683 | SH | SOLE | 137,683 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 21,279 | 462,684 | SH | SOLE | 462,684 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 24,880 | 697,386 | SH | SOLE | 692,744 | 0 | 0 | ||
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,611 | 81,412 | SH | SOLE | 73,426 | 0 | 0 | ||
| AXA EQUITABLE HOLDINGS INC | ORD | 29452E101 | 21,214 | 813,748 | SH | SOLE | 813,748 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 5,297 | 223,616 | SH | SOLE | 223,616 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,006 | 15,203 | SH | SOLE | 13,832 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,723 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,132 | 144,764 | SH | SOLE | 144,764 | 0 | 0 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 1,844 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,876 | 488,404 | SH | SOLE | 488,404 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 757 | 26,606 | SH | SOLE | 24,107 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 14,010 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 2,613 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
| BANK OF AMERICA CORP | ORD | 060505104 | 7,776 | 249,791 | SH | SOLE | 249,791 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,737 | 357,907 | SH | SOLE | 322,789 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 20,619 | 268,022 | SH | SOLE | 268,022 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,248 | 81,983 | SH | SOLE | 79,668 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,570 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 6,801 | 346,119 | SH | SOLE | 346,119 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 973 | 21,822 | SH | SOLE | 19,869 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 20,773 | 492,846 | SH | SOLE | 492,846 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 28,806 | 735,688 | SH | SOLE | 731,275 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,773 | 662,220 | SH | SOLE | 646,305 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,907 | 242,232 | SH | SOLE | 242,232 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 1,893 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 6,624 | 204,395 | SH | SOLE | 204,395 | 0 | 0 | ||
| PATHWARD FINANCIAL | ORD | 59100U108 | 2,612 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
| AGNC INVESTMENT REIT | ORD | 00123Q104 | 39,805 | 684,882 | SH | SOLE | 684,882 | 0 | 0 | ||
| CARLYLE GROUP | ORD | 14316J108 | 10,026 | 559,555 | SH | SOLE | 559,555 | 0 | 0 | ||