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
CAPITAL ONE FINL CORP COM 14040H105 27,889 282,133 SH   SOLE   282,133 0 0
EVERCORE INC CLASS A 29977A105 5,794 52,842 SH   SOLE   52,842 0 0
FIRST FNDTN INC COM 32026V104 18,578 928,890 SH   SOLE   928,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142,049 538,655 SH   SOLE   538,655 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25,529 681,858 SH   SOLE   681,858 0 0
LPL FINL HLDGS INC COM 50212V100 71,401 685,098 SH   SOLE   685,098 0 0
SEI INVTS CO COM 784117103 10,074 175,289 SH   SOLE   175,289 0 0
STERLING BANCORP DEL COM 85917A100 36,273 2,017,407 SH   SOLE   2,017,407 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,786 273,512 SH   SOLE   273,512 0 0
WISDOMTREE INVTS INC COM 97717P104 19,392 3,624,611 SH   SOLE   3,624,611 0 0
BLACKROCK INC COM 09247X101 21,489 29,782 SH   SOLE   29,782 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,503 107,200 SH   SOLE   107,200 0 0
CADENCE BANCORPORATION CL A 12739A100 31,534 1,920,449 SH   SOLE   1,920,449 0 0
ALLY FINL INC COM 02005N100 48,418 1,357,775 SH   SOLE   1,357,775 0 0
PAYPAL HLDGS INC COM 70450Y103 80,780 344,920 SH   SOLE   344,920 0 0
ZIONS BANCORPORATION N A COM 989701107 6,488 149,356 SH   SOLE   149,356 0 0
PACWEST BANCORP DEL COM 695263103 26,482 1,042,596 SH   SOLE   1,042,596 0 0
RAYMOND JAMES FINL INC COM 754730109 21,314 222,785 SH   SOLE   222,785 0 0
ONEMAIN HLDGS INC COM 68268W103 26,692 554,229 SH   SOLE   554,229 0 0
COMERICA INC COM 200340107 36,489 653,216 SH   SOLE   653,216 0 0
COWEN INC CL A NEW 223622606 13,668 525,901 SH   SOLE   525,901 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 44,218 1,360,148 SH   SOLE   1,360,148 0 0
ZILLOW GROUP INC CL A 98954M101 8,197 60,302 SH   SOLE   60,302 0 0
FRANKLIN RESOURCES INC COM 354613101 21,990 879,955 SH   SOLE   879,955 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 41,154 2,134,548 SH   SOLE   2,134,548 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46,091 1,179,098 SH   SOLE   1,179,098 0 0
B. RILEY FINANCIAL INC COM 05580M108 11,212 253,542 SH   SOLE   253,542 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,051 258,755 SH   SOLE   258,755 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 8,376 724,554 SH   SOLE   724,554 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 15,079 1,267,167 SH   SOLE   1,267,167 0 0
NCINO INC COM 63947U107 9,683 133,725 SH   SOLE   133,725 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 30,002 1,764,819 SH   SOLE   1,764,819 0 0
REALPAGE INC COM 75606N109 2,898 33,215 SH   SOLE   33,215 0 0
WELLS FARGO CO NEW COM 949746101 13,581 450,000 SH Call SOLE   450,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 11,450 236,757 SH   SOLE   236,757 0 0
STONECO LTD COM CL A G85158106 15,749 187,672 SH   SOLE   187,672 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 13,111 1,170,617 SH   SOLE   1,170,617 0 0
ENVESTNET INC COM 29404K106 16,420 199,538 SH   SOLE   199,538 0 0
OPEN LENDING CORP COM CL A 68373J104 15,831 452,827 SH   SOLE   452,827 0 0
PAYA HOLDINGS INC COM CL A 70434P103 26,271 1,934,514 SH   SOLE   1,934,514 0 0
PORCH GROUP INC COM 733245104 20,147 1,411,844 SH   SOLE   1,411,844 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 7,696 SH   SOLE   7,696 0 0
CANNAE HLDGS INC COM 13765N107 33,068 746,968 SH   SOLE   746,968 0 0