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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,674 83,305 SH   SOLE   83,305 0 0
ALLY FINL INC COM 02005N100 39,071 1,178,249 SH   SOLE   1,178,249 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7,544 470,899 SH   SOLE   470,899 0 0
AMERICAS CAR MART INC COM 03062T105 5,429 59,200 SH   SOLE   59,200 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 14,587 559,950 SH   SOLE   559,950 0 0
ATHENE HLDG LTD CL A G0684D107 9,104 216,456 SH   SOLE   216,456 0 0
BANK7 CORP COM 06652N107 3,056 162,563 SH   SOLE   162,563 0 0
BLACKROCK INC COM 09247X101 15,215 34,141 SH   SOLE   34,141 0 0
BLUCORA INC COM 095229100 5,106 235,969 SH   SOLE   235,969 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,526 148,669 SH   SOLE   148,669 0 0
CAPITOL FED FINL INC COM 14057J101 1,005 72,951 SH   SOLE   72,951 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,205 980,247 SH   SOLE   980,247 0 0
CITIGROUP INC COM NEW 172967424 30,227 437,561 SH   SOLE   437,561 0 0
ENOVA INTL INC COM 29357K103 4,968 239,402 SH   SOLE   239,402 0 0
EVERCORE INC CLASS A 29977A105 4,851 60,563 SH   SOLE   60,563 0 0
FIRST BANCORP P R COM NEW 318672706 7,036 705,027 SH   SOLE   705,027 0 0
FIRST FNDTN INC COM 32026V104 12,168 796,614 SH   SOLE   796,614 0 0
FIRST HORIZON NATL CORP COM 320517105 3,002 185,286 SH   SOLE   185,286 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,115 116,369 SH   SOLE   116,369 0 0
HOULIHAN LOKEY INC CL A 441593100 5,881 130,390 SH   SOLE   130,390 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,813 72,831 SH   SOLE   72,831 0 0
INVESTORS BANCORP INC NEW COM 46146L101 57,340 5,047,500 SH   SOLE   5,047,500 0 0
LEGG MASON INC COM 524901105 2,969 77,752 SH   SOLE   77,752 0 0
LPL FINL HLDGS INC COM 50212V100 11,565 141,203 SH   SOLE   141,203 0 0
MORGAN STANLEY COM NEW 617446448 8,991 210,721 SH   SOLE   210,721 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 19,166 751,298 SH   SOLE   751,298 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,275 35,859 SH   SOLE   35,859 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 815 50,000 SH   SOLE   50,000 0 0
STATE STR CORP COM 857477103 18,392 310,720 SH   SOLE   310,720 0 0
STERLING BANCORP DEL COM 85917A100 9,049 451,085 SH   SOLE   451,085 0 0
SYNOVUS FINL CORP COM NEW 87161C501 39,163 1,095,152 SH   SOLE   1,095,152 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 19,802 520,159 SH   SOLE   520,159 0 0
TRADEWEB MKTS INC CL A 892672106 16,703 451,673 SH   SOLE   451,673 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,598 363,979 SH   SOLE   363,979 0 0
WESTERN UN CO COM 959802109 6,015 259,600 SH Call SOLE   259,600 0 0
WISDOMTREE INVTS INC COM 97717P104 6,021 1,152,284 SH   SOLE   1,152,284 0 0