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
LAZARD LTD SHS A G54050102 1,105 34,868 SH   SOLE   34,868 0 0
JAMES RIV GROUP LTD COM G5005R107 2,553 112,298 SH   SOLE   112,298 0 0
WELLS FARGO CO NEW COM 949746101 21,899 550,413 SH   SOLE   550,413 0 0
WEBSTER FINL CORP COM 947890109 19,304 431,144 SH   SOLE   431,144 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 2,546 4,500,000 SH   SOLE   4,500,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,637 54,332 SH   SOLE   54,332 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,874 212,759 SH   SOLE   212,759 0 0
SLM CORP COM 78442P106 1,652 118,526 SH   SOLE   118,526 0 0
Q2 HLDGS INC COM 74736L109 3,947 123,003 SH   SOLE   123,003 0 0
POPULAR INC COM NEW 733174700 15,080 211,426 SH   SOLE   211,426 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 862 136,703 SH   SOLE   136,703 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 872 126,487 SH   SOLE   126,487 0 0
KKR & CO INC COM 48251W104 2,768 64,584 SH   SOLE   64,584 0 0
JPMORGAN CHASE & CO COM 46625H100 22,580 218,252 SH   SOLE   218,252 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,206 48,316 SH   SOLE   48,316 0 0
GUILD HLDGS CO CL A 40172N107 1,383 150,213 SH   SOLE   150,213 0 0
FIRST CMNTY CORP S C COM 319835104 858 49,094 SH   SOLE   49,094 0 0
FIRST BANCSHARES INC MS COM 318916103 3,159 106,135 SH   SOLE   106,135 0 0
FIRST BANCORP N C COM 318910106 2,485 68,160 SH   SOLE   68,160 0 0
FIFTH THIRD BANCORP COM 316773100 10,609 333,483 SH   SOLE   333,483 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,971 26,177 SH   SOLE   26,177 0 0
EQUITABLE HLDGS INC COM 29452E101 17,023 652,189 SH   SOLE   652,189 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1,644 25,000 SH   SOLE   25,000 0 0
COMERICA INC COM 200340107 8,277 116,982 SH   SOLE   116,982 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,541 85,751 SH   SOLE   85,751 0 0
CITIZENS FINL GROUP INC COM 174610105 21,494 632,618 SH   SOLE   632,618 0 0
CITIGROUP INC COM NEW 172967424 8,884 215,707 SH   SOLE   215,707 0 0
CARLYLE GROUP INC COM 14316J108 17,687 691,221 SH   SOLE   691,221 0 0
CADENCE BANK COM 12740C103 6,732 266,089 SH   SOLE   266,089 0 0
BK OF AMERICA CORP COM 060505104 10,209 339,576 SH   SOLE   339,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,065 64,774 SH   SOLE   64,774 0 0
AGNC INVT CORP COM 00123Q104 4,817 575,000 SH   SOLE   575,000 0 0