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
ASSURANT INC COM 04621X108 12,172 92,863 SH   SOLE   92,863 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12,417 208,900 SH   SOLE   208,900 0 0
BLACKROCK INC COM 09247X101 11,451 22,778 SH   SOLE   22,778 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,909 209,724 SH   SOLE   209,724 0 0
CLOUDFLARE INC CL A COM 18915M107 14,544 852,514 SH   SOLE   852,514 0 0
ENVESTNET INC COM 29404K106 12,161 174,655 SH   SOLE   174,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,423 46,180 SH   SOLE   46,180 0 0
GLOBAL PMTS INC COM 37940X102 11,452 62,728 SH   SOLE   62,728 0 0
LPL FINL HLDGS INC COM 50212V100 12,492 135,412 SH   SOLE   135,412 0 0
M & T BK CORP COM 55261F104 15,910 93,724 SH   SOLE   93,724 0 0
REPAY HLDGS CORP COM CL A 76029L100 12,105 826,300 SH   SOLE   826,300 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 15,397 329,000 SH   SOLE   329,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,428 177,209 SH   SOLE   177,209 0 0
THOMSON REUTERS CORP COM NEW 884903709 24,701 344,992 SH   SOLE   344,992 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,934 262,000 SH   SOLE   262,000 0 0
WINTRUST FINL CORP COM 97650W108 922 13,000 SH   SOLE   13,000 0 0