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
WASTE MGMT INC DEL COM 94106L109   751,375 4,807 SH   SOLE   4,807 0 0
WABTEC COM 929740108   531,939 5,349 SH   SOLE   5,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   530,577 967 SH   SOLE   967 0 0
SYNOPSYS INC COM 871607107   470,828 1,480 SH   SOLE   1,480 0 0
STRYKER CORPORATION COM 863667101   538,598 2,211 SH   SOLE   2,211 0 0
SEMPRA COM 816851109   458,543 2,978 SH   SOLE   2,978 0 0
REPUBLIC SVCS INC COM 760759100   391,472 3,046 SH   SOLE   3,046 0 0
DARLING INGREDIENTS INC COM 237266101   359,454 5,764 SH   SOLE   5,764 0 0
CROWN HLDGS INC COM 228368106   459,436 5,609 SH   SOLE   5,609 0 0
CLEAN HARBORS INC COM 184496107   381,137 3,352 SH   SOLE   3,352 0 0
APPLIED MATLS INC COM 038222105   393,340 4,054 SH   SOLE   4,054 0 0
AMERISOURCEBERGEN CORP COM 03073E105   314,197 1,903 SH   SOLE   1,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   435,684 2,922 SH   SOLE   2,922 0 0
SMITH A O CORP COM 831865209   494,520 8,671 SH   SOLE   8,671 0 0
WELLS FARGO CO NEW COM 949746101   14,812,360 360,120 SH   SOLE   360,120 0 0
WEBSTER FINL CORP COM 947890109   16,815,283 356,591 SH   SOLE   356,591 0 0
VOYA FINANCIAL INC COM 929089100   1,727,101 28,219 SH   SOLE   28,219 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,379,315 4,500,000 SH   SOLE   4,500,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,683,594 45,000 SH   SOLE   45,000 0 0
SOUTHSTATE CORPORATION COM 840441109   2,402,190 31,606 SH   SOLE   31,606 0 0
SCULPTOR CAP MGMT COM CL A 811246107   4,078,253 472,876 SH   SOLE   472,876 0 0
Q2 HLDGS INC COM 74736L109   8,487,277 317,232 SH   SOLE   317,232 0 0
POPULAR INC COM NEW 733174700   15,791,293 239,041 SH   SOLE   239,041 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   410,532 56,598 SH   SOLE   56,598 0 0
NCINO INC COM 63947X101   1,590,667 60,443 SH   SOLE   60,443 0 0
M & T BK CORP COM 55261F104   17,977,630 124,417 SH   SOLE   124,417 0 0
KKR & CO INC COM 48251W104   14,314,685 309,593 SH   SOLE   309,593 0 0
GUILD HLDGS CO CL A 40172N107   1,662,938 165,582 SH   SOLE   165,582 0 0
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   242,115 45,000 SH   SOLE   45,000 0 0
FIRST BANCSHARES INC MS COM 318916103   2,967,434 93,112 SH   SOLE   93,112 0 0
FIFTH THIRD BANCORP COM 316773100   7,167,350 219,302 SH   SOLE   219,302 0 0
EQUITABLE HLDGS INC COM 29452E101   7,531,868 263,475 SH   SOLE   263,475 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,344,085 25,000 SH   SOLE   25,000 0 0
COMERICA INC COM 200340107   25,491,440 382,800 SH   SOLE   382,800 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,251,581 66,044 SH   SOLE   66,044 0 0
CITIZENS FINL GROUP INC COM 174610105   22,041,867 562,032 SH   SOLE   562,032 0 0
CARLYLE GROUP INC COM 14316J108   21,472,756 722,425 SH   SOLE   722,425 0 0
CADENCE BANK COM 12740C103   5,769,033 234,894 SH   SOLE   234,894 0 0
BLACKSTONE INC COM 09260D107   4,620,021 62,524 SH   SOLE   62,524 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,251,146 149,555 SH   SOLE   149,555 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,878,902 129,383 SH   SOLE   129,383 0 0
AGNC INVT CORP COM 00123Q104   1,289,037 125,000 SH   SOLE   125,000 0 0