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
ACCELERANT HOLDINGS CL A G00894108   9,337,787 627,118 SH   SOLE   627,118 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,000,024 130,777 SH   SOLE   130,777 0 0
ARBOR REALTY TRUST INC COM 038923108   7,896,549 646,728 SH   SOLE   646,728 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,513,036 71,211 SH   SOLE   71,211 0 0
BANK AMERICA CORP COM 060505104   144,424,038 2,799,458 SH   SOLE   2,799,458 0 0
BEACON FINANCIAL CORP. COM 084680107   13,395,605 564,977 SH   SOLE   564,977 0 0
BGC GROUP INC CL A 088929104   21,427,524 2,265,066 SH   SOLE   2,265,066 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   23,817,017 1,393,623 SH   SOLE   1,393,623 0 0
BITFARMS LTD COM 09173B107   11,545,413 4,094,118 SH   SOLE   4,094,118 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   18,902,419 4,468,657 SH   SOLE   4,468,657 0 0
CARLYLE GROUP INC COM 14316J108   67,470,404 1,076,083 SH   SOLE   1,076,083 0 0
CARMAX INC COM 143130102   16,358,301 364,571 SH   SOLE   364,571 0 0
CITIGROUP INC COM NEW 172967424   52,046,561 512,774 SH   SOLE   512,774 0 0
CLEANSPARK INC COM NEW 18452B209   15,300,415 1,055,201 SH   SOLE   1,055,201 0 0
COASTAL FINL CORP WA COM NEW 19046P209   63,930,633 591,020 SH   SOLE   591,020 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   8,703,586 399,064 SH   SOLE   399,064 0 0
COMERICA INC COM 200340107   65,156,833 950,917 SH   SOLE   950,917 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   7,398,492 412,402 SH   SOLE   412,402 0 0
DAVE INC CLASS A COM NEW 23834J201   26,561,793 133,242 SH   SOLE   133,242 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   43,333,688 3,703,734 SH   SOLE   3,703,734 0 0
EASTERN BANKSHARES INC COM 27627N105   47,151,486 2,597,878 SH   SOLE   2,597,878 0 0
EVERCORE INC CLASS A 29977A105   43,498,763 128,954 SH   SOLE   128,954 0 0
FIRST HORIZON CORPORATION COM 320517105   60,339,330 2,668,701 SH   SOLE   2,668,701 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   40,656,336 1,275,693 SH   SOLE   1,275,693 0 0
FIRSTSUN CAP BANCORP COM 33767U107   1,152,800 29,719 SH   SOLE   29,719 0 0
FRANKLIN RESOURCES INC COM 354613101   74,998,331 3,242,470 SH   SOLE   3,242,470 0 0
HUT 8 CORP COM 44812J104   8,547,352 245,543 SH   SOLE   245,543 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   77,574,819 1,128,361 SH   SOLE   1,128,361 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,657,359 306,838 SH   SOLE   306,838 0 0
KEYCORP COM 493267108   9,070,556 485,316 SH   SOLE   485,316 0 0
KLARNA GROUP PLC SHS G5279N105   40,343,660 1,100,782 SH   SOLE   1,100,782 0 0
LENDINGCLUB CORP COM NEW 52603A208   36,322,176 2,391,190 SH   SOLE   2,391,190 0 0
LPL FINL HLDGS INC COM 50212V100   117,558,008 353,356 SH   SOLE   353,356 0 0
MOELIS & CO CL A 60786M105   15,937,880 223,470 SH   SOLE   223,470 0 0
MORGAN STANLEY COM NEW 617446448   32,686,945 205,630 SH   SOLE   205,630 0 0
NCINO INC COM 63947X101   31,026,636 1,144,472 SH   SOLE   1,144,472 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   41,739,383 2,607,082 SH   SOLE   2,607,082 0 0
ONEMAIN HLDGS INC COM 68268W103   24,765,163 438,632 SH   SOLE   438,632 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,260,500 50,000 SH   SOLE   50,000 0 0
ORIGIN BANCORP INC COM 68621T102   564,506 16,353 SH   SOLE   16,353 0 0
PAYONEER GLOBAL INC COM 70451X104   7,230,597 1,195,140 SH   SOLE   1,195,140 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   293,305 10,627 SH   SOLE   10,627 0 0
PIPER SANDLER COMPANIES COM 724078100   17,178,434 49,507 SH   SOLE   49,507 0 0
PJT PARTNERS INC COM CL A 69343T107   40,061,053 225,404 SH   SOLE   225,404 0 0
REMITLY GLOBAL INC COM 75960P104   31,213,066 1,914,912 SH   SOLE   1,914,912 0 0
RIOT PLATFORMS INC COM 767292105   23,881,261 1,254,927 SH   SOLE   1,254,927 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,177,075 687,380 SH   SOLE   687,380 0 0
SOFI TECHNOLOGIES INC COM 83406F102   37,124,116 1,405,152 SH   SOLE   1,405,152 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   34,912 14,856 SH   SOLE   14,856 0 0
STONECO LTD COM CL A G85158106   28,844,160 1,525,339 SH   SOLE   1,525,339 0 0
SYNCHRONY FINANCIAL COM 87165B103   9,698,112 136,497 SH   SOLE   136,497 0 0
TERAWULF INC COM 88080T104   11,889,979 1,041,154 SH   SOLE   1,041,154 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   87,624,897 1,036,613 SH   SOLE   1,036,613 0 0
TPG INC COM CL A 872657101   24,996,495 435,100 SH   SOLE   435,100 0 0
TRUIST FINL CORP COM 89832Q109   115,417,397 2,524,440 SH   SOLE   2,524,440 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,422,941 428,164 SH   SOLE   428,164 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   20,794,104 3,414,467 SH   SOLE   3,414,467 0 0
VALLEY NATL BANCORP COM 919794107   103,119,821 9,728,285 SH   SOLE   9,728,285 0 0
WEBSTER FINL CORP COM 947890109   84,135,002 1,415,461 SH   SOLE   1,415,461 0 0
WEBULL CORP ORD SHS G9572D103   48,644,946 3,289,043 SH   SOLE   3,289,043 0 0
WINTRUST FINL CORP COM 97650W108   20,228,488 152,737 SH   SOLE   152,737 0 0
WISDOMTREE INC COM 97717P104   78,242,155 5,628,932 SH   SOLE   5,628,932 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   133,175 12,493 SH   SOLE   12,493 0 0