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   14,780,360 1,167,485 SH   SOLE   1,167,485 0 0
ALLY FINL INC COM 02005N100   8,720,460 342,113 SH   SOLE   342,113 0 0
AMERICAN EXPRESS CO COM 025816109   57,016,782 345,661 SH   SOLE   345,661 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,106,715 654,707 SH   SOLE   654,707 0 0
BILL HOLDINGS INC COM 090043100   35,020,754 431,609 SH   SOLE   431,609 0 0
BLACK KNIGHT INC COM 09215C105   16,962,069 294,685 SH   SOLE   294,685 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   31,435,583 1,333,146 SH   SOLE   1,333,146 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,318,311 84,314 SH   SOLE   84,314 0 0
CITIGROUP INC COM NEW 172967424   49,191,080 1,049,074 SH   SOLE   1,049,074 0 0
EXPENSIFY INC COM CL A 30219Q106   157,751 19,356 SH   SOLE   19,356 0 0
FEDERATED HERMES INC CL B 314211103   25,793,563 642,590 SH   SOLE   642,590 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,512,189 322,330 SH   SOLE   322,330 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,257,313 4,375 SH   SOLE   4,375 0 0
FIRST FNDTN INC COM 32026V104   12,800,396 1,718,174 SH   SOLE   1,718,174 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   18,853,651 1,347,652 SH   SOLE   1,347,652 0 0
GLOBAL PMTS INC COM 37940X102   38,772,310 368,418 SH   SOLE   368,418 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   28,227,072 659,203 SH   SOLE   659,203 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   16,775,022 629,693 SH   SOLE   629,693 0 0
JEFFERIES FINL GROUP INC COM 47233W109   16,671,498 525,252 SH   SOLE   525,252 0 0
KEYCORP COM 493267108   4,162,199 332,444 SH   SOLE   332,444 0 0
KEYCORP COM 493267108   10,516,800 840,000 SH Call SOLE   840,000 0 0
LPL FINL HLDGS INC COM 50212V100   57,054,334 281,889 SH   SOLE   281,889 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,037,122 303,252 SH   SOLE   303,252 0 0
NERDWALLET INC COM CL A 64082B102   10,866,456 671,598 SH   SOLE   671,598 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,334,280 1,253,792 SH   SOLE   1,253,792 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   451,924 10,374 SH   SOLE   10,374 0 0
PIPER SANDLER COMPANIES COM 724078100   8,365,391 60,352 SH   SOLE   60,352 0 0
Q2 HLDGS INC COM 74736L109   4,895,392 198,838 SH   SOLE   198,838 0 0
REPAY HLDGS CORP COM CL A 76029L100   4,466,404 679,818 SH   SOLE   679,818 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,254,580 553,000 SH Call SOLE   553,000 0 0
STIFEL FINL CORP COM 860630102   26,093,494 441,589 SH   SOLE   441,589 0 0
STONECO LTD COM CL A G85158106   17,094,707 1,791,898 SH   SOLE   1,791,898 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,021,585 819,060 SH   SOLE   819,060 0 0
VISA INC COM CL A 92826C839   11,392,268 50,529 SH   SOLE   50,529 0 0
WEBSTER FINL CORP COM 947890109   38,822,353 984,839 SH   SOLE   984,839 0 0
WISDOMTREE INC COM 97717P104   42,186,023 7,198,980 SH   SOLE   7,198,980 0 0