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
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 2,185 201,911 SH   SOLE   201,911 0 0
FIRST FNDTN INC COM 32026V104 10,982 1,074,572 SH   SOLE   1,074,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,036 116,673 SH   SOLE   116,673 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,933 292,775 SH   SOLE   292,775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,646 321,648 SH   SOLE   321,648 0 0
JPMORGAN CHASE & CO COM 46625H100 30,231 335,788 SH   SOLE   335,788 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,031 403,455 SH   SOLE   403,455 0 0
LPL FINL HLDGS INC COM 50212V100 6,079 111,688 SH   SOLE   111,688 0 0
SEI INVESTMENTS CO COM 784117103 19,105 412,289 SH   SOLE   412,289 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 249 16,107 SH   SOLE   16,107 0 0
STATE STR CORP COM 857477103 1,241 23,300 SH   SOLE   23,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,860 219,791 SH   SOLE   219,791 0 0
FIRST HORIZON NATL CORP COM 320517105 19,845 2,462,205 SH   SOLE   2,462,205 0 0
MORGAN STANLEY COM NEW 617446448 6,097 179,328 SH   SOLE   179,328 0 0
CADENCE BANCORPORATION CL A 12739A100 2,896 442,174 SH   SOLE   442,174 0 0
PAYPAL HLDGS INC COM 70450Y103 18,403 192,215 SH   SOLE   192,215 0 0
KEYCORP COM 493267108 1,384 133,425 SH   SOLE   133,425 0 0
TRUIST FINL CORP COM 89832Q109 6,329 205,233 SH   SOLE   205,233 0 0
METROCITY BANKSHARES INC COM 59165J105 2,875 244,897 SH   SOLE   244,897 0 0
US BANCORP DEL COM NEW 902973304 3,770 109,424 SH   SOLE   109,424 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,740 127,483 SH   SOLE   127,483 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,030 67,560 SH   SOLE   67,560 0 0
CME GROUP INC COM 12572Q105 6,198 35,843 SH   SOLE   35,843 0 0
COHEN & STEERS INC COM 19247A100 5,000 110,019 SH   SOLE   110,019 0 0
COWEN INC CL A NEW 223622606 2,092 216,568 SH   SOLE   216,568 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,906 171,865 SH   SOLE   171,865 0 0
GLOBAL PMTS INC COM 37940X102 27,069 187,677 SH   SOLE   187,677 0 0
IBERIABANK CORP COM 450828108 2,017 55,779 SH   SOLE   55,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,050 74,918 SH   SOLE   74,918 0 0
MASTERCARD INC CL A 57636Q104 6,098 25,243 SH   SOLE   25,243 0 0