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
ALLY FINL INC COM 02005N100 1,162 30,713 SH   SOLE   30,713 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 771 73,800 SH   SOLE   73,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,569 69,781 SH   SOLE   69,781 0 0
AMERICOLD RLTY TR COM 03064D108 3,898 111,655 SH   SOLE   111,655 0 0
AMERIPRISE FINL INC COM 03076C106 1,390 7,024 SH   SOLE   7,024 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,860 47,983 SH   SOLE   47,983 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,592 53,547 SH   SOLE   53,547 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1,487 140,034 SH   SOLE   140,034 0 0
ATHENE HOLDING LTD CL A G0684D107 781 19,089 SH   SOLE   19,089 0 0
BANKUNITED INC COM 06652K103 710 20,487 SH   SOLE   20,487 0 0
BERKLEY W R CORP COM 084423102 475 7,651 SH   SOLE   7,651 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3,206 174,916 SH   SOLE   174,916 0 0
BRP GROUP INC COM CL A 05589G102 2,526 108,853 SH   SOLE   108,853 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 2,104 129,846 SH   SOLE   129,846 0 0
CANNAE HLDGS INC COM 13765N107 6,480 170,562 SH   SOLE   170,562 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,350 70,495 SH   SOLE   70,495 0 0
CARDLYTICS INC COM 14161W105 878 7,178 SH   SOLE   7,178 0 0
CARLYLE GROUP INC COM 14316J108 3,868 119,854 SH   SOLE   119,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,084 33,615 SH   SOLE   33,615 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 62 35,600 SH   SOLE   35,600 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 584 55,904 SH   SOLE   55,904 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,501 68,645 SH   SOLE   68,645 0 0
COWEN INC CL A NEW 223622606 1,235 49,110 SH   SOLE   49,110 0 0
EASTERN BANKSHARES INC COM 27627N105 495 31,036 SH   SOLE   31,036 0 0
EQUIFAX INC COM 294429105 1,471 8,306 SH   SOLE   8,306 0 0
EQUITABLE HLDGS INC COM 29452E101 5,182 209,135 SH   SOLE   209,135 0 0
EURONET WORLDWIDE INC COM 298736109 966 7,729 SH   SOLE   7,729 0 0
EVERI HLDGS INC COM 30034T103 978 74,758 SH   SOLE   74,758 0 0
EVERTEC INC COM 30040P103 891 25,677 SH   SOLE   25,677 0 0
FEDERATED HERMES INC CL B 314211103 3,641 134,847 SH   SOLE   134,847 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 397 36,596 SH   SOLE   36,596 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,625 44,756 SH   SOLE   44,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,952 15,809 SH   SOLE   15,809 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 2,364 205,429 SH   SOLE   205,429 0 0
FIRST AMERN FINL CORP COM 31847R102 1,082 20,696 SH   SOLE   20,696 0 0
FIRST HORIZON CORPORATION COM 320517105 1,568 112,865 SH   SOLE   112,865 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,311 53,932 SH   SOLE   53,932 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,749 7,203 SH   SOLE   7,203 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 524 233,013 SH   SOLE   233,013 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4,621 412,185 SH   SOLE   412,185 0 0
FRANKLIN RESOURCES INC COM 354613101 2,680 101,948 SH   SOLE   101,948 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 79 26,320 SH   SOLE   26,320 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 329 27,539 SH   SOLE   27,539 0 0
GLOBAL PMTS INC COM 37940X102 7,193 40,748 SH   SOLE   40,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,130 15,232 SH   SOLE   15,232 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,235 91,131 SH   SOLE   91,131 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,560 122,683 SH   SOLE   122,683 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 678 17,928 SH   SOLE   17,928 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,177 153,674 SH   SOLE   153,674 0 0
INVESCO LTD SHS G491BT108 3,083 149,718 SH   SOLE   149,718 0 0
KKR & CO INC COM 48251W104 3,359 86,238 SH   SOLE   86,238 0 0
LAZARD LTD SHS A G54050102 5,972 144,963 SH   SOLE   144,963 0 0
LINCOLN NATL CORP IND COM 534187109 616 13,541 SH   SOLE   13,541 0 0
LIVE OAK BANCSHARES INC COM 53803X105 390 9,788 SH   SOLE   9,788 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,589 169,997 SH   SOLE   169,997 0 0
MFA FINL INC COM 55272X102 283 77,758 SH   SOLE   77,758 0 0
MORGAN STANLEY COM NEW 617446448 4,600 68,599 SH   SOLE   68,599 0 0
NASDAQ INC COM 631103108 5,368 39,680 SH   SOLE   39,680 0 0
NCINO INC COM 63947U107 1,439 20,075 SH   SOLE   20,075 0 0
NCR CORP NEW COM 62886E108 5,611 168,195 SH   SOLE   168,195 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,294 244,306 SH   SOLE   244,306 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,120 107,031 SH   SOLE   107,031 0 0
OLD REP INTL CORP COM 680223104 1,867 103,170 SH   SOLE   103,170 0 0
ONEMAIN HLDGS INC COM 68268W103 1,786 38,349 SH   SOLE   38,349 0 0
OPEN LENDING CORP COM CL A 68373J104 1,550 42,707 SH   SOLE   42,707 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 753 15,387 SH   SOLE   15,387 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,198 8,422 SH   SOLE   8,422 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,670 28,791 SH   SOLE   28,791 0 0
POPULAR INC COM NEW 733174700 4,313 75,997 SH   SOLE   75,997 0 0
QUINSTREET INC COM 74874Q100 1,642 77,545 SH   SOLE   77,545 0 0
RAYMOND JAMES FINL INC COM 754730109 2,241 22,423 SH   SOLE   22,423 0 0
REALTY INCOME CORP COM 756109104 1,043 17,663 SH   SOLE   17,663 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,879 19,140 SH   SOLE   19,140 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,677 75,693 SH   SOLE   75,693 0 0
SCHWAB CHARLES CORP COM 808513105 597 11,583 SH   SOLE   11,583 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,485 205,478 SH   SOLE   205,478 0 0
SHIFT4 PMTS INC CL A 82452J109 1,267 19,496 SH   SOLE   19,496 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,254 13,647 SH   SOLE   13,647 0 0
STATE AUTO FINL CORP COM 855707105 696 42,065 SH   SOLE   42,065 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,167 111,412 SH   SOLE   111,412 0 0
STIFEL FINL CORP COM 860630102 3,004 57,977 SH   SOLE   57,977 0 0
STONECO LTD COM CL A G85158106 1,317 18,314 SH   SOLE   18,314 0 0
SYNOVUS FINL CORP COM NEW 87161C501 497 13,363 SH   SOLE   13,363 0 0
TRANSUNION COM 89400J107 3,313 38,068 SH   SOLE   38,068 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,499 10,998 SH   SOLE   10,998 0 0
TREAN INS GROUP INC COM 89457R101 967 64,959 SH   SOLE   64,959 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 249 23,177 SH   SOLE   23,177 0 0
URBAN EDGE PPTYS COM 91704F104 1,759 127,573 SH   SOLE   127,573 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 345 16,263 SH   SOLE   16,263 0 0
VIRTU FINL INC CL A 928254101 4,755 171,217 SH   SOLE   171,217 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,675 7,977 SH   SOLE   7,977 0 0
WINTRUST FINL CORP COM 97650W108 1,762 29,279 SH   SOLE   29,279 0 0