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
AMERIS BANCORP COM 03076K108   14,553 425,392 SH   SOLE   425,392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   40,456 703,088 SH   SOLE   703,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,995 113,836 SH   SOLE   113,836 0 0
ALLSTATE CORP COM 020002101   17,585 161,269 SH   SOLE   161,269 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,946 119,727 SH   SOLE   119,727 0 0
AMERIPRISE FINL INC COM 03076C106   18,238 54,908 SH   SOLE   54,908 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106   21,818 284,047 SH   SOLE   284,047 0 0
ARES MGMT LP COM SHS REG INT 03990B101   6,487 67,328 SH   SOLE   67,328 0 0
BGC PARTNERS INC-CL A CL A 05541T101   6,266 1,414,504 SH   SOLE   1,414,504 0 0
BILL HOLDINGS INC COM 090043100   13,488 115,432 SH   SOLE   115,432 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,770 129,601 SH   SOLE   129,601 0 0
BLACKROCK INC COM 09247X101   11,608 16,795 SH   SOLE   16,795 0 0
BOK FINL CORP COM NEW 05561Q201   11,824 146,367 SH   SOLE   146,367 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,085 147,256 SH   SOLE   147,256 0 0
BLACKSTONE GROUP LP/THE COM 09260D107   13,129 141,221 SH   SOLE   141,221 0 0
CHUBB LIMITED COM H1467J104   38,552 200,206 SH   SOLE   200,206 0 0
CBOE HOLDINGS INC COM 12503M108   11,532 83,561 SH   SOLE   83,561 0 0
CARLYLE GROUP INC COM 14316J108   2,145 67,149 SH   SOLE   67,149 0 0
COMERICA INC COM 200340107   6,471 152,753 SH   SOLE   152,753 0 0
AMERICOLD RLTY TR COM 03064D108   3,321 102,813 SH   SOLE   102,813 0 0
COSTAR GROUP INC COM 22160N109   10,621 119,342 SH   SOLE   119,342 0 0
DISCOVER FINL SVCS COM 254709108   8,782 75,152 SH   SOLE   75,152 0 0
DIGITAL RLTY TR INC COM 253868103   10,465 91,901 SH   SOLE   91,901 0 0
ECOLAB INC COM 278865100   11,758 62,981 SH   SOLE   62,981 0 0
EASTGROUP PPTYS INC COM 277276101   3,234 18,628 SH   SOLE   18,628 0 0
AXA EQUITABLE HLDGS INC COM 29452E101   32,671 1,202,894 SH   SOLE   1,202,894 0 0
FIRST HAWAIIAN INC COM 32051X108   10,327 573,399 SH   SOLE   573,399 0 0
FIRST HORIZON NATL CORP COM 320517105   17,960 1,593,613 SH   SOLE   1,593,613 0 0
FAIR ISAAC CORP COM 303250104   30,062 37,150 SH   SOLE   37,150 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,730 543,511 SH   SOLE   543,511 0 0
FIFTH THIRD BANCORP COM 316773100   15,554 593,421 SH   SOLE   593,421 0 0
FNB CORP PA COM 302520101   19,509 1,705,359 SH   SOLE   1,705,359 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,303 56,241 SH   SOLE   56,241 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,479 39,418 SH   SOLE   39,418 0 0
HUNTINGTON BANCSHARES INC COM 446150104   25,788 2,392,234 SH   SOLE   2,392,234 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,139 214,315 SH   SOLE   214,315 0 0
HILLTOP HOLDINGS INC COM 432748101   12,106 384,815 SH   SOLE   384,815 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   7,722 92,952 SH   SOLE   92,952 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,594 129,063 SH   SOLE   129,063 0 0
GARTNER INC COM 366651107   31,334 89,446 SH   SOLE   89,446 0 0
INVESCO LTD SHS G491BT108   15,005 892,652 SH   SOLE   892,652 0 0
JEFFERIES FINL GROUP INC COM 47233W109   27,681 834,517 SH   SOLE   834,517 0 0
HENRY JACK & ASSOC INC COM 426281101   5,240 31,315 SH   SOLE   31,315 0 0
JPMORGAN CHASE & CO COM 46625H100   12,127 83,384 SH   SOLE   83,384 0 0
KODIAK GAS SVCS INC COM 50012A108   102 6,265 SH   SOLE   6,265 0 0
KEMPER CORP COM 488401100   3,219 66,708 SH   SOLE   66,708 0 0
LINCOLN NATL CORP IND COM 534187109   4,410 171,203 SH   SOLE   171,203 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   8,845 522,741 SH   SOLE   522,741 0 0
MOODYS CORP COM 615369105   32,272 92,810 SH   SOLE   92,810 0 0
METLIFE INC COM 59156R108   34,078 602,830 SH   SOLE   602,830 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,363 241,192 SH   SOLE   241,192 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,393 114,786 SH   SOLE   114,786 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   18,180 1,617,473 SH   SOLE   1,617,473 0 0
OLD NATIONAL BANCORP COM 680033107   21,922 1,572,623 SH   SOLE   1,572,623 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,447 135,632 SH   SOLE   135,632 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,104 12,774 SH   SOLE   12,774 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,503 24,404 SH   SOLE   24,404 0 0
PROGRESSIVE CORP OHIO COM 743315103   32,574 246,080 SH   SOLE   246,080 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,824 62,119 SH   SOLE   62,119 0 0
PUBLIC STORAGE COM 74460D109   10,564 36,193 SH   SOLE   36,193 0 0
RAYMOND JAMES FINL INC COM 754730109   10,024 96,601 SH   SOLE   96,601 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   18,001 96,509 SH   SOLE   96,509 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   925 16,322 SH   SOLE   16,322 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,361 243,325 SH   SOLE   243,325 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,474 19,299 SH   SOLE   19,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,731 17,441 SH   SOLE   17,441 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,650 227,725 SH   SOLE   227,725 0 0
TOAST INC CL A 888787108   7,634 338,237 SH   SOLE   338,237 0 0
TRUSTMARK CORP COM 898402102   8,862 419,604 SH   SOLE   419,604 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,194 35,667 SH   SOLE   35,667 0 0
UNUM GROUP COM 91529Y106   22,578 473,335 SH   SOLE   473,335 0 0
US BANCORP COM NEW 902973304   26,395 798,891 SH   SOLE   798,891 0 0
VISA INC COM CL A 92826C839   38,107 160,463 SH   SOLE   160,463 0 0
VALLEY NATIONAL BANCORP COM 919794107   11,691 1,508,455 SH   SOLE   1,508,455 0 0
VERISK ANALYTICS INC COM 92345Y106   36,502 161,490 SH   SOLE   161,490 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,292 172,534 SH   SOLE   172,534 0 0
WEBSTER FINL CORP CONN COM 947890109   847 22,435 SH   SOLE   22,435 0 0
BERKLEY W R CORP COM 084423102   6,414 107,689 SH   SOLE   107,689 0 0
WISDOMTREE INC COM 97717P104   7,621 1,110,959 SH   SOLE   1,110,959 0 0
WINTRUST FINL CORP COM 97650W108   18,414 253,573 SH   SOLE   253,573 0 0