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
AMERICAN EXPRESS CO COM 025816109 4,557 47,806 SH   SOLE   47,806 0 0
BANK AMER CORP COM 060505104 2,820 114,465 SH   SOLE   114,465 0 0
BGC PARTNERS INC CL A 05541T101 2,436 471,248 SH   SOLE   471,248 0 0
BLACK KNIGHT INC COM 09215C105 10,826 240,255 SH   SOLE   240,255 0 0
BLACKROCK INC COM 09247X101 5,296 13,482 SH   SOLE   13,482 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,916 383,573 SH   SOLE   383,573 0 0
CITIZENS FINL GROUP INC COM 174610105 6,692 225,098 SH   SOLE   225,098 0 0
COMERICA INC COM 200340107 6,298 91,682 SH   SOLE   91,682 0 0
CORECIVIC INC COM 21871N101 2,528 141,758 SH   SOLE   141,758 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,210 164,305 SH   SOLE   164,305 0 0
ESSENT GROUP LTD COM G3198U102 3,194 93,453 SH   SOLE   93,453 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2,179 128,847 SH   SOLE   128,847 0 0
FIRST HAWAIIAN INC COM 32051X108 7,526 334,335 SH   SOLE   334,335 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,002 115,506 SH   SOLE   115,506 0 0
HYATT HOTELS CORP COM CL A 448579102 1,799 26,608 SH   SOLE   26,608 0 0
LINCOLN NATL CORP IND COM 534187109 3,536 68,915 SH   SOLE   68,915 0 0
M & T BK CORP COM 55261F104 4,046 28,269 SH   SOLE   28,269 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,466 282,683 SH   SOLE   282,683 0 0
MORGAN STANLEY COM NEW 617446448 3,822 96,400 SH   SOLE   96,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,108 60,746 SH   SOLE   60,746 0 0
PENN NATL GAMING INC COM 707569109 2,334 123,972 SH   SOLE   123,972 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,794 91,347 SH   SOLE   91,347 0 0
STONECO LTD COM CL A G85158106 605 32,800 SH   SOLE   32,800 0 0
SVB FINL GROUP COM 78486Q101 5,410 28,487 SH   SOLE   28,487 0 0
TOTAL SYS SVCS INC COM 891906109 5,487 67,503 SH   SOLE   67,503 0 0
TRANSUNION COM 89400J107 10,364 182,462 SH   SOLE   182,462 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1,120 199,627 SH   SOLE   199,627 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,901 283,889 SH   SOLE   283,889 0 0
VISA INC COM CL A 92826C839 7,574 57,406 SH   SOLE   57,406 0 0
VOYA FINL INC COM 929089100 7,643 190,418 SH   SOLE   190,418 0 0
WEX INC COM 96208T104 7,991 57,052 SH   SOLE   57,052 0 0
WISDOMTREE INVTS INC COM 97717P104 1,948 292,944 SH   SOLE   292,944 0 0
WORLDPAY INC CL A 981558109 5,138 67,219 SH   SOLE   67,219 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,305 249,167 SH   SOLE   249,167 0 0
ZIONS BANCORPORATION N A COM 989701107 5,249 128,833 SH   SOLE   128,833 0 0