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 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 4,036,832 | 444,585 | SH | SOLE | 444,585 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 2,375,352 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,768,901 | 501,105 | SH | SOLE | 501,105 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,866,180 | 101,486 | SH | SOLE | 101,486 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,359,150 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 5,695,516 | 239,408 | SH | SOLE | 239,408 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 3,321,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 4,495,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 11,026,650 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,438,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 442,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 11,561,396 | 919,761 | SH | SOLE | 919,761 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 5,331,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 6,713,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 3,434,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 6,814,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 13,917,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,976,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 18,712,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 14,636,284 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 3,684,848 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,113,389 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 4,232,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||