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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG MTG INVT TR INC COM NEW 001228501   2,051,793 309,005 SH   SOLE   309,005 0 0
AGNC INVT CORP COM 00123Q104   2,214,234 232,100 SH   SOLE   232,100 0 0
ALLSTATE CORP COM 020002101   9,180,450 57,500 SH   SOLE   57,500 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   9,711,000 300,000 SH   SOLE   300,000 0 0
BANK HAWAII CORP COM 062540109   1,694,617 29,621 SH   SOLE   29,621 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   597,152 228,794 SH   SOLE   228,794 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,927,636 171,817 SH   SOLE   171,817 0 0
EAST WEST BANCORP INC COM 27579R104   1,647,675 22,500 SH   SOLE   22,500 0 0
ELLINGTON FINANCIAL INC COM 28852N109   3,322,000 275,000 SH   SOLE   275,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,136,316 65,889 SH   SOLE   65,889 0 0
EVERQUOTE INC COM CL A 30041R108   3,471,542 166,421 SH   SOLE   166,421 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,381,780 108,460 SH   SOLE   108,460 0 0
FIRST BUSEY CORP COM NEW 319383204   2,421,000 100,000 SH   SOLE   100,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,418,050 5,000 SH   SOLE   5,000 0 0
FIRST FNDTN INC COM 32026V104   1,965,000 300,000 SH   SOLE   300,000 0 0
FIRST HAWAIIAN INC COM 32051X108   2,595,000 125,000 SH   SOLE   125,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,035,658 122,739 SH   SOLE   122,739 0 0
FIRST WESTN FINL INC COM 33751L105   2,693,395 158,435 SH   SOLE   158,435 0 0
LENDINGTREE INC NEW COM 52603B107   1,247,700 30,000 SH   SOLE   30,000 0 0
LINKBANCORP INC COM 53578P105   97,920 16,000 SH   SOLE   16,000 0 0
MEDIAALPHA INC CL A 58450V104   5,926,500 450,000 SH   SOLE   450,000 0 0
MEDIAALPHA INC CL A 58450V104   329,250 25,000 SH Call SOLE   25,000 0 0
NEWTEKONE INC COM NEW 652526203   2,214,872 176,203 SH   SOLE   176,203 0 0
OFG BANCORP COM 67103X102   6,715,909 179,330 SH   SOLE   179,330 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,813,250 325,000 SH   SOLE   325,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,243,502 141,206 SH   SOLE   141,206 0 0
POPULAR INC COM NEW 733174700   9,062,218 102,479 SH   SOLE   102,479 0 0
PROGRESSIVE CORP COM 743315103   2,596,375 12,500 SH   SOLE   12,500 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,891,200 80,000 SH   SOLE   80,000 0 0
QCR HOLDINGS INC COM 74727A104   8,233,500 137,225 SH   SOLE   137,225 0 0
QUINSTREET INC COM 74874Q100   8,278,410 499,000 SH   SOLE   499,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,791,400 60,000 SH   SOLE   60,000 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   1,372,893 116,150 SH   SOLE   116,150 0 0
SPROTT INC COM NEW 852066208   14,593,990 352,597 SH   SOLE   352,597 0 0
TRUIST FINL CORP COM 89832Q109   4,118,100 106,000 SH   SOLE   106,000 0 0
WESTAMERICA BANCORPORATION COM 957090103   7,594,994 156,501 SH   SOLE   156,501 0 0