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
ALKAMI TECHNOLOGY INC COM 01644J108   29,904,322 1,641,291 SH   SOLE   1,641,291 0 0
ALLY FINL INC COM 02005N100   22,731,734 852,014 SH   SOLE   852,014 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   8,787,781 350,390 SH   SOLE   350,390 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,187,646 547,220 SH   SOLE   547,220 0 0
BANK NEW YORK MELLON CORP COM 064058100   27,234,840 638,566 SH   SOLE   638,566 0 0
BILL HOLDINGS INC COM 090043100   60,727,001 559,335 SH   SOLE   559,335 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   39,289,647 2,026,284 SH   SOLE   2,026,284 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,671,378 215,552 SH   SOLE   215,552 0 0
CITIGROUP INC COM NEW 172967424   9,349,425 227,314 SH   SOLE   227,314 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,123,128 291,418 SH   SOLE   291,418 0 0
DISCOVER FINL SVCS COM 254709108   14,615,780 168,715 SH   SOLE   168,715 0 0
FEDERATED HERMES INC CL B 314211103   9,463,380 279,403 SH   SOLE   279,403 0 0
FIRST FNDTN INC COM 32026V104   17,892,564 2,942,856 SH   SOLE   2,942,856 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,162,865 75,890 SH   SOLE   75,890 0 0
GLOBAL PMTS INC COM 37940X102   17,811,600 154,360 SH   SOLE   154,360 0 0
HOMESTREET INC COM 43785V102   2,523,609 323,955 SH   SOLE   323,955 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   34,278,126 790,912 SH   SOLE   790,912 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,696,561 13,109 SH   SOLE   13,109 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,927,196 616,855 SH   SOLE   616,855 0 0
JPMORGAN CHASE & CO COM 46625H100   42,640,376 294,031 SH   SOLE   294,031 0 0
KEYCORP COM 493267108   15,000,021 1,394,054 SH   SOLE   1,394,054 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   9,519,989 677,451 SH   SOLE   677,451 0 0
LPL FINL HLDGS INC COM 50212V100   76,796,122 323,148 SH   SOLE   323,148 0 0
M & T BK CORP COM 55261F104   3,756,703 29,709 SH   SOLE   29,709 0 0
MARQETA INC CLASS A COM 57142B104   52,499,730 8,779,219 SH   SOLE   8,779,219 0 0
NCINO INC COM 63947X101   36,942,442 1,161,712 SH   SOLE   1,161,712 0 0
NERDWALLET INC COM CL A 64082B102   7,573,889 851,956 SH   SOLE   851,956 0 0
ONEMAIN HLDGS INC COM 68268W103   4,796,448 119,642 SH   SOLE   119,642 0 0
PAYONEER GLOBAL INC COM 70451X104   10,291,496 1,681,617 SH   SOLE   1,681,617 0 0
PAYPAL HLDGS INC COM 70450Y103   28,162,813 481,745 SH   SOLE   481,745 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,796,375 274,693 SH   SOLE   274,693 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,804,332 146,246 SH   SOLE   146,246 0 0
PROSPERITY BANCSHARES INC COM 743606105   41,470,375 759,809 SH   SOLE   759,809 0 0
RAYMOND JAMES FINL INC COM 754730109   9,618,482 95,773 SH   SOLE   95,773 0 0
REPAY HLDGS CORP COM CL A 76029L100   16,412,669 2,162,407 SH   SOLE   2,162,407 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,528,247 461,595 SH   SOLE   461,595 0 0
SEI INVTS CO COM 784117103   8,909,944 147,932 SH   SOLE   147,932 0 0
SHIFT4 PMTS INC CL A 82452J109   19,451,038 351,292 SH   SOLE   351,292 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,156,924 2,522,769 SH   SOLE   2,522,769 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,040,201 671,300 SH Call SOLE   671,300 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,757,659 90,208 SH   SOLE   90,208 0 0
UBS GROUP AG SHS H42097107   10,993,505 443,374 SH   SOLE   443,374 0 0
WEBSTER FINL CORP COM 947890109   24,172,214 599,658 SH   SOLE   599,658 0 0
WELLS FARGO CO NEW COM 949746101   19,044,805 466,099 SH   SOLE   466,099 0 0
WESTERN UN CO COM 959802109   15,842,624 1,202,020 SH   SOLE   1,202,020 0 0
WISDOMTREE INC COM 97717P104   52,675,308 7,525,044 SH   SOLE   7,525,044 0 0