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 5,425 128,166 SH   SOLE   128,166 0 0
AIR LEASE CORP CL A 00912X302 56 1,815 SH   SOLE   1,815 0 0
ALERUS FINL CORP COM 01446U103 1,331 60,240 SH   SOLE   60,240 0 0
ALLSTATE CORP COM 020002101 13,064 104,906 SH   SOLE   104,906 0 0
ALLY FINL INC COM 02005N100 12,762 458,570 SH   SOLE   458,570 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 16,544 733,679 SH   SOLE   733,679 0 0
AMERIPRISE FINL INC COM 03076C106 4,618 18,329 SH   SOLE   18,329 0 0
AMERIS BANCORP COM 03076K108 3,652 81,689 SH   SOLE   81,689 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,162 390,570 SH   SOLE   390,570 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 759 76,938 SH   SOLE   76,938 0 0
ASSURANT INC COM 04621X108 4,995 34,381 SH   SOLE   34,381 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 30 3,006 SH   SOLE   3,006 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 764 77,904 SH   SOLE   77,904 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 715 72,854 SH   SOLE   72,854 0 0
AXOS FINANCIAL INC COM 05465C100 15,342 448,196 SH   SOLE   448,196 0 0
BANCORP INC DEL COM 05969A105 15,069 685,567 SH   SOLE   685,567 0 0
BANK MARIN BANCORP COM 063425102 2,760 92,142 SH   SOLE   92,142 0 0
BANK7 CORP COM 06652N107 5,818 262,294 SH   SOLE   262,294 0 0
BAYCOM CORP COM 07272M107 7,267 413,358 SH   SOLE   413,358 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,035 147,794 SH   SOLE   147,794 0 0
BK OF AMERICA CORP COM 060505104 35,130 1,163,233 SH   SOLE   1,163,233 0 0
BLACKROCK INC COM 09247X101 12,657 23,001 SH   SOLE   23,001 0 0
BURFORD CAP LTD ORD SHS G17977110 6,967 928,939 SH   SOLE   928,939 0 0
CAMDEN NATL CORP COM 133034108 10,552 247,699 SH   SOLE   247,699 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,247 306,470 SH   SOLE   306,470 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 139 11,246 SH   SOLE   11,246 0 0
CBTX INC COM 12481V104 3,922 134,081 SH   SOLE   134,081 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 3,912 220,899 SH   SOLE   220,899 0 0
CENTURY CMNTYS INC COM 156504300 7,208 168,484 SH   SOLE   168,484 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 31 3,134 SH   SOLE   3,134 0 0
CHEMUNG FINL CORP COM 164024101 8,127 194,111 SH   SOLE   194,111 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 29 2,900 SH   SOLE   2,900 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 30 3,046 SH   SOLE   3,046 0 0
CITIGROUP INC COM NEW 172967424 830 19,920 SH   SOLE   19,920 0 0
CITIZENS FINL GROUP INC COM 174610105 21,609 628,902 SH   SOLE   628,902 0 0
COLUMBIA BKG SYS INC COM 197236102 9,937 343,943 SH   SOLE   343,943 0 0
COMERICA INC COM 200340107 34,585 486,429 SH   SOLE   486,429 0 0
CUSTOMERS BANCORP INC COM 23204G100 21,817 740,045 SH   SOLE   740,045 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 89 8,911 SH   SOLE   8,911 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 77,065 2,632,008 SH   SOLE   2,632,008 0 0
EAGLE BANCORP INC MD COM 268948106 10,487 233,970 SH   SOLE   233,970 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 31,507 839,081 SH   SOLE   839,081 0 0
EVANS BANCORP INC COM NEW 29911Q208 731 19,954 SH   SOLE   19,954 0 0
EVERCORE INC CLASS A 29977A105 8,463 102,889 SH   SOLE   102,889 0 0
F N B CORP COM 302520101 37,030 3,192,249 SH   SOLE   3,192,249 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,647 376,996 SH   SOLE   376,996 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,196 134,921 SH   SOLE   134,921 0 0
FIFTH THIRD BANCORP COM 316773100 2,992 93,607 SH   SOLE   93,607 0 0
FINWISE BANCORP COM 31813A109 4,895 542,123 SH   SOLE   542,123 0 0
FIRST BANCORP N C COM 318910106 10,375 283,635 SH   SOLE   283,635 0 0
FIRST BANCSHARES INC MS COM 318916103 8,467 283,464 SH   SOLE   283,464 0 0
FIRST BUSEY CORP COM NEW 319383204 21,541 980,038 SH   SOLE   980,038 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,984 15,028 SH   SOLE   15,028 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,180 202,723 SH   SOLE   202,723 0 0
FIRST UTD CORP COM 33741H107 4,429 267,598 SH   SOLE   267,598 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,682 289,874 SH   SOLE   289,874 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 31 3,085 SH   SOLE   3,085 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 15 1,546 SH   SOLE   1,546 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 759 76,416 SH   SOLE   76,416 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 826 83,268 SH   SOLE   83,268 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 15 1,529 SH   SOLE   1,529 0 0
GLOBAL PMTS INC COM 37940X102 1,881 17,408 SH   SOLE   17,408 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 761 77,152 SH   SOLE   77,152 0 0
GUILD HLDGS CO CL A 40172N107 6,887 745,364 SH   SOLE   745,364 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,205 331,915 SH   SOLE   331,915 0 0
HBT FINL INC. COM 404111106 5,382 296,505 SH   SOLE   296,505 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,108 230,737 SH   SOLE   230,737 0 0
HOME BANCORP INC COM 43689E107 1,122 28,774 SH   SOLE   28,774 0 0
HOME BANCSHARES INC COM 436893200 3,749 166,538 SH   SOLE   166,538 0 0
INSU ACQUISITION CORP III COM CL A 457817104 828 83,187 SH   SOLE   83,187 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,555 24,935 SH   SOLE   24,935 0 0
ISHARES TR 20 YR TR BD ETF 464287432 440 4,297 SH Call SOLE   4,297 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,933 82,645 SH   SOLE   82,645 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 94 9,438 SH   SOLE   9,438 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 760 77,165 SH   SOLE   77,165 0 0
JPMORGAN CHASE & CO COM 46625H100 51,310 491,000 SH   SOLE   491,000 0 0
KB HOME COM 48666K109 1,385 53,421 SH   SOLE   53,421 0 0
KEYCORP COM 493267108 1,180 73,678 SH   SOLE   73,678 0 0
LAKELAND BANCORP INC COM 511637100 4,510 281,681 SH   SOLE   281,681 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 769 77,530 SH   SOLE   77,530 0 0
LENDINGCLUB CORP COM NEW 52603A208 413 37,396 SH   SOLE   37,396 0 0
LENNAR CORP CL A 526057104 29,189 391,530 SH   SOLE   391,530 0 0
LOANDEPOT INC COM CL A 53946R106 42 31,623 SH   SOLE   31,623 0 0
M & T BK CORP COM 55261F104 7,120 40,383 SH   SOLE   40,383 0 0
M/I HOMES INC COM 55305B101 4,956 136,799 SH   SOLE   136,799 0 0
MACATAWA BK CORP COM 554225102 6,895 744,569 SH   SOLE   744,569 0 0
MERCHANTS BANCORP IND COM 58844R108 18,311 793,709 SH   SOLE   793,709 0 0
MERITAGE HOMES CORP COM 59001A102 969 13,785 SH   SOLE   13,785 0 0
METROPOLITAN BK HLDG CORP COM 591774104 11,417 177,394 SH   SOLE   177,394 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,739 63,717 SH   SOLE   63,717 0 0
MORGAN STANLEY COM NEW 617446448 29,175 369,259 SH   SOLE   369,259 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 15,541 423,802 SH   SOLE   423,802 0 0
OLD NATL BANCORP IND COM 680033107 17,012 1,032,889 SH   SOLE   1,032,889 0 0
ONEMAIN HLDGS INC COM 68268W103 17,901 606,395 SH   SOLE   606,395 0 0
PACWEST BANCORP DEL COM 695263103 24,613 1,089,091 SH   SOLE   1,089,091 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 0 266 SH   SOLE   266 0 0
PARKE BANCORP INC COM 700885106 7,203 343,656 SH   SOLE   343,656 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1,979 97,281 SH   SOLE   97,281 0 0
PCB BANCORP COM 69320M109 2,643 146,292 SH   SOLE   146,292 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 140 4,152 SH   SOLE   4,152 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 13,925 324,581 SH   SOLE   324,581 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,959 98,134 SH   SOLE   98,134 0 0
POPULAR INC COM NEW 733174700 22,756 315,791 SH   SOLE   315,791 0 0
PULTE GROUP INC COM 745867101 2,644 70,511 SH   SOLE   70,511 0 0
QUINSTREET INC COM 74874Q100 5,354 509,942 SH   SOLE   509,942 0 0
REGIONAL MGMT CORP COM 75902K106 29,134 1,039,019 SH   SOLE   1,039,019 0 0
ROCKET COS INC COM CL A 77311W101 939 148,632 SH   SOLE   148,632 0 0
SANDY SPRING BANCORP INC COM 800363103 730 20,707 SH   SOLE   20,707 0 0
SCHWAB CHARLES CORP COM 808513105 11,280 156,956 SH   SOLE   156,956 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26,962 178,555 SH   SOLE   178,555 0 0
SOUTHSTATE CORPORATION COM 840441109 4,189 52,944 SH   SOLE   52,944 0 0
SPDR SER TR S&P REGL BKG 78464A698 337 5,727 SH Put SOLE   5,727 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,294 246,080 SH   SOLE   246,080 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16,146 430,445 SH   SOLE   430,445 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,988 171,030 SH   SOLE   171,030 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 49,919 845,650 SH   SOLE   845,650 0 0
TIMBERLAND BANCORP INC COM 887098101 2,477 89,586 SH   SOLE   89,586 0 0
TOLL BROTHERS INC COM 889478103 1,573 37,458 SH   SOLE   37,458 0 0
TRICO BANCSHARES COM 896095106 6,161 137,981 SH   SOLE   137,981 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8,331 233,034 SH   SOLE   233,034 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 2,041 313,056 SH   SOLE   313,056 0 0
UPSTART HLDGS INC COM 91680M107 96 4,633 SH   SOLE   4,633 0 0
US BANCORP DEL COM NEW 902973304 46,451 1,152,063 SH   SOLE   1,152,063 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,336 797,384 SH   SOLE   797,384 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,754 161,050 SH   SOLE   161,050 0 0
WEBSTER FINL CORP COM 947890109 69,587 1,539,528 SH   SOLE   1,539,528 0 0
WELLS FARGO CO NEW COM 949746101 48,239 1,199,376 SH   SOLE   1,199,376 0 0
WESBANCO INC COM 950810101 1,964 58,859 SH   SOLE   58,859 0 0
WESTERN ALLIANCE BANCORP COM 957638109 27,227 414,169 SH   SOLE   414,169 0 0
ZIONS BANCORPORATION N A COM 989701107 17,180 337,782 SH   SOLE   337,782 0 0