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
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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
ALLY FINL INC COM 02005N100   40,567,788 1,041,535 SH   SOLE   1,041,535 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,227,480 71,211 SH   SOLE   71,211 0 0
BANK AMERICA CORP COM 060505104   140,330,441 2,965,563 SH   SOLE   2,965,563 0 0
BGC GROUP INC CL A 088929104   17,759,607 1,736,032 SH   SOLE   1,736,032 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   15,817,203 4,405,906 SH   SOLE   4,405,906 0 0
CARLYLE GROUP INC COM 14316J108   30,791,273 599,052 SH   SOLE   599,052 0 0
CARMAX INC COM 143130102   45,793,063 681,343 SH   SOLE   681,343 0 0
CITIGROUP INC COM NEW 172967424   52,092,163 611,985 SH   SOLE   611,985 0 0
COASTAL FINL CORP WA COM NEW 19046P209   72,758,863 751,098 SH   SOLE   751,098 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   84,964,033 242,415 SH   SOLE   242,415 0 0
COMERICA INC COM 200340107   123,112,828 2,063,920 SH   SOLE   2,063,920 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,635,201 505,870 SH   SOLE   505,870 0 0
DAVE INC CLASS A COM NEW 23834J201   19,036,711 70,924 SH   SOLE   70,924 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,578,863 2,278,151 SH   SOLE   2,278,151 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,418,019 611,215 SH   SOLE   611,215 0 0
EASTERN BANKSHARES INC COM 27627N105   25,668,916 1,681,003 SH   SOLE   1,681,003 0 0
ETORO GROUP LTD SHS CL A G32089107   12,830,561 192,680 SH   SOLE   192,680 0 0
FACTSET RESH SYS INC COM 303075105   26,139,938 58,442 SH   SOLE   58,442 0 0
FIRST HORIZON CORPORATION COM 320517105   55,337,173 2,610,244 SH   SOLE   2,610,244 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,243,637 77,850 SH   SOLE   77,850 0 0
FIRSTSUN CAP BANCORP COM 33767U107   521,354 15,003 SH   SOLE   15,003 0 0
FLYWIRE CORPORATION COM VTG 302492103   33,355,495 2,850,897 SH   SOLE   2,850,897 0 0
FRANKLIN RESOURCES INC COM 354613101   76,051,187 3,188,729 SH   SOLE   3,188,729 0 0
HOULIHAN LOKEY INC CL A 441593100   15,656,910 87,007 SH   SOLE   87,007 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   72,561,449 1,090,166 SH   SOLE   1,090,166 0 0
KEYCORP COM 493267108   93,528,119 5,369,008 SH   SOLE   5,369,008 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,030,410 667,532 SH   SOLE   667,532 0 0
LPL FINL HLDGS INC COM 50212V100   177,117,829 472,352 SH   SOLE   472,352 0 0
MOELIS & CO CL A 60786M105   46,762,311 750,358 SH   SOLE   750,358 0 0
MR COOPER GROUP INC COM 62482R107   8,923,952 59,808 SH   SOLE   59,808 0 0
NCINO INC COM 63947X101   15,797,232 564,792 SH   SOLE   564,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   74,569,243 5,435,076 SH   SOLE   5,435,076 0 0
ONEMAIN HLDGS INC COM 68268W103   16,839,225 295,425 SH   SOLE   295,425 0 0
OPEN LENDING CORP COM 68373J104   61,153 31,522 SH   SOLE   31,522 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,292,000 50,000 SH   SOLE   50,000 0 0
ORIGIN BANCORP INC COM 68621T102   584,456 16,353 SH   SOLE   16,353 0 0
PACIFIC PREMIER BANCORP COM 69478X105   3,510,388 166,448 SH   SOLE   166,448 0 0
PAYONEER GLOBAL INC COM 70451X104   30,996,072 4,524,974 SH   SOLE   4,524,974 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   300,213 10,627 SH   SOLE   10,627 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   26,107,219 1,344,347 SH   SOLE   1,344,347 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   54,890,552 497,152 SH   SOLE   497,152 0 0
RIOT PLATFORMS INC COM 767292105   55,954,820 4,951,754 SH   SOLE   4,951,754 0 0
ROBINHOOD MKTS INC COM CL A 770700102   10,161,383 108,527 SH   SOLE   108,527 0 0
SCHWAB CHARLES CORP COM 808513105   46,277,567 507,207 SH   SOLE   507,207 0 0
SEI INVTS CO COM 784117103   69,906,767 777,952 SH   SOLE   777,952 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,006,080 19,211 SH   SOLE   19,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102   43,040,191 2,363,547 SH   SOLE   2,363,547 0 0
STONECO LTD COM CL A G85158106   78,007,829 4,863,331 SH   SOLE   4,863,331 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   73,843,112 930,014 SH   SOLE   930,014 0 0
TPG INC COM CL A 872657101   9,364,685 178,545 SH   SOLE   178,545 0 0
UPBOUND GROUP INC COM 76009N100   18,961,268 755,429 SH   SOLE   755,429 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,031,721 2,181,575 SH   SOLE   2,181,575 0 0
VERITEX HLDGS INC COM 923451108   575,949 22,067 SH   SOLE   22,067 0 0
WEBSTER FINL CORP COM 947890109   102,996,621 1,886,385 SH   SOLE   1,886,385 0 0
WEBULL CORP ORD SHS G9572D103   9,216,077 770,575 SH   SOLE   770,575 0 0
WINTRUST FINL CORP COM 97650W108   44,085,428 355,585 SH   SOLE   355,585 0 0
WISDOMTREE INC COM 97717P104   81,374,089 7,069,860 SH   SOLE   7,069,860 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   135,113 12,010 SH   SOLE   12,010 0 0