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
ACI WORLDWIDE INC COM 004498101 2,045 53,211 SH   SOLE   53,211 0 0
ALLEGHANY CORP DEL COM 017175100 3,073 5,090 SH   SOLE   5,090 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 92,278 SH   SOLE   92,278 0 0
ALLSTATE CORP COM 020002101 10,118 92,039 SH   SOLE   92,039 0 0
ALLY FINL INC COM 02005N100 4,535 127,167 SH   SOLE   127,167 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 740 65,025 SH   SOLE   65,025 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,177 36,259 SH   SOLE   36,259 0 0
AMERICOLD RLTY TR COM 03064D108 3,107 83,239 SH   SOLE   83,239 0 0
AMERIPRISE FINL INC COM 03076C106 2,021 10,398 SH   SOLE   10,398 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,735 71,201 SH   SOLE   71,201 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,046 139,903 SH   SOLE   139,903 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,052 40,755 SH   SOLE   40,755 0 0
AXIS CAP HLDGS LTD SHS G0692U109 491 9,738 SH   SOLE   9,738 0 0
BANKUNITED INC COM 06652K103 1,895 54,484 SH   SOLE   54,484 0 0
BRIGHTHOUSE FINL INC COM 10922N103 686 18,943 SH   SOLE   18,943 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,796 145,041 SH   SOLE   145,041 0 0
BRP GROUP INC COM CL A 05589G102 2,626 87,610 SH   SOLE   87,610 0 0
CANNAE HLDGS INC COM 13765N107 5,788 130,748 SH   SOLE   130,748 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,870 29,037 SH   SOLE   29,037 0 0
CARDLYTICS INC COM 14161W105 564 3,948 SH   SOLE   3,948 0 0
CARLYLE GROUP INC COM 14316J108 4,293 136,551 SH   SOLE   136,551 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,161 12,468 SH   SOLE   12,468 0 0
CITIGROUP INC COM NEW 172967424 1,508 24,460 SH   SOLE   24,460 0 0
CITIZENS FINL GROUP INC COM 174610105 1,381 38,629 SH   SOLE   38,629 0 0
COWEN INC CL A NEW 223622606 546 21,012 SH   SOLE   21,012 0 0
DISCOVER FINL SVCS COM 254709108 2,307 25,484 SH   SOLE   25,484 0 0
EASTERN BANKSHARES INC COM 27627N105 864 52,949 SH   SOLE   52,949 0 0
EQUITABLE HLDGS INC COM 29452E101 10,222 399,465 SH   SOLE   399,465 0 0
FEDERATED HERMES INC CL B 314211103 3,633 125,765 SH   SOLE   125,765 0 0
FIFTH THIRD BANCORP COM 316773100 2,203 79,893 SH   SOLE   79,893 0 0
FIRST AMERN FINL CORP COM 31847R102 2,707 52,437 SH   SOLE   52,437 0 0
FIRST INDL RLTY TR INC COM 32054K103 759 18,007 SH   SOLE   18,007 0 0
FISERV INC COM 337738108 5,745 50,454 SH   SOLE   50,454 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,454 84,746 SH   SOLE   84,746 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,650 17,043 SH   SOLE   17,043 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2,442 161,724 SH   SOLE   161,724 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,598 232,344 SH   SOLE   232,344 0 0
FRANKLIN RESOURCES INC COM 354613101 4,209 168,427 SH   SOLE   168,427 0 0
GLOBAL PMTS INC COM 37940X102 8,423 39,099 SH   SOLE   39,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,142 8,123 SH   SOLE   8,123 0 0
GREEN DOT CORP CL A 39304D102 1,286 23,043 SH   SOLE   23,043 0 0
HOST HOTELS & RESORTS INC COM 44107P104 722 49,383 SH   SOLE   49,383 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,731 112,381 SH   SOLE   112,381 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,719 14,846 SH   SOLE   14,846 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 546 8,958 SH   SOLE   8,958 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 671 17,928 SH   SOLE   17,928 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 155 19,138 SH   SOLE   19,138 0 0
INVESCO LTD SHS G491BT108 4,478 256,931 SH   SOLE   256,931 0 0
KKR & CO INC COM 48251W104 3,568 88,119 SH   SOLE   88,119 0 0
LAZARD LTD SHS A G54050102 6,921 163,606 SH   SOLE   163,606 0 0
LIVE OAK BANCSHARES INC COM 53803X105 465 9,788 SH   SOLE   9,788 0 0
LPL FINL HLDGS INC COM 50212V100 5,208 49,967 SH   SOLE   49,967 0 0
MFA FINL INC COM 55272X102 990 254,595 SH   SOLE   254,595 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 318 58,196 SH   SOLE   58,196 0 0
MORGAN STANLEY COM NEW 617446448 5,515 80,478 SH   SOLE   80,478 0 0
NASDAQ INC COM 631103108 5,550 41,811 SH   SOLE   41,811 0 0
NCR CORP NEW COM 62886E108 3,484 92,723 SH   SOLE   92,723 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,622 364,356 SH   SOLE   364,356 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,945 184,328 SH   SOLE   184,328 0 0
OLD REP INTL CORP COM 680223104 2,033 103,170 SH   SOLE   103,170 0 0
ONEMAIN HLDGS INC COM 68268W103 2,314 48,049 SH   SOLE   48,049 0 0
OPEN LENDING CORP COM CL A 68373J104 1,723 49,274 SH   SOLE   49,274 0 0
PALOMAR HLDGS INC COM 69753M105 865 9,742 SH   SOLE   9,742 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,013 4,451 SH   SOLE   4,451 0 0
POPULAR INC COM NEW 733174700 1,333 23,668 SH   SOLE   23,668 0 0
Q2 HLDGS INC COM 74736L109 493 3,897 SH   SOLE   3,897 0 0
QUINSTREET INC COM 74874Q100 1,663 77,545 SH   SOLE   77,545 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,586 33,687 SH   SOLE   33,687 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,670 175,628 SH   SOLE   175,628 0 0
SHIFT4 PMTS INC CL A 82452J109 650 8,623 SH   SOLE   8,623 0 0
SILVERGATE CAP CORP CL A 82837P408 423 5,696 SH   SOLE   5,696 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,267 78,565 SH   SOLE   78,565 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 438 10,893 SH   SOLE   10,893 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,590 115,599 SH   SOLE   115,599 0 0
STONECO LTD COM CL A G85158106 524 6,249 SH   SOLE   6,249 0 0
TRADEWEB MKTS INC CL A 892672106 2,434 38,977 SH   SOLE   38,977 0 0
TRANSUNION COM 89400J107 6,620 66,717 SH   SOLE   66,717 0 0
TREAN INS GROUP INC COM 89457R101 1,475 112,604 SH   SOLE   112,604 0 0
UPSTART HLDGS INC COM 91680M107 777 19,076 SH   SOLE   19,076 0 0
URBAN EDGE PPTYS COM 91704F104 1,700 131,343 SH   SOLE   131,343 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 350 14,101 SH   SOLE   14,101 0 0
VIRTU FINL INC CL A 928254101 3,586 142,469 SH   SOLE   142,469 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,021 4,703 SH   SOLE   4,703 0 0
VOYA FINANCIAL INC COM 929089100 3,286 55,876 SH   SOLE   55,876 0 0
WESTERN UN CO COM 959802109 1,482 67,529 SH   SOLE   67,529 0 0
WINTRUST FINL CORP COM 97650W108 1,585 25,952 SH   SOLE   25,952 0 0
XP INC CL A G98239109 696 17,554 SH   SOLE   17,554 0 0