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
AERCAP HOLDINGS NV SHS N00985106 2,620 51,166 SH   SOLE   51,166 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 100 10,000 SH   SOLE   10,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,326 58,736 SH   SOLE   58,736 0 0
AMERIPRISE FINL INC COM 03076C106 2,966 11,916 SH   SOLE   11,916 0 0
ASSURANT INC COM 04621X108 4,570 29,262 SH   SOLE   29,262 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 504 50,000 SH   SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,301 83,949 SH   SOLE   83,949 0 0
BANKUNITED INC COM 06652K103 1,937 45,374 SH   SOLE   45,374 0 0
BILL COM HLDGS INC COM 090043100 1,006 5,494 SH   SOLE   5,494 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 700 54,318 SH   SOLE   54,318 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,082 88,842 SH   SOLE   88,842 0 0
BRP GROUP INC COM CL A 05589G102 3,104 116,468 SH   SOLE   116,468 0 0
CANNAE HLDGS INC COM 13765N107 3,522 103,850 SH   SOLE   103,850 0 0
CANTALOUPE INC COM 138103106 562 47,370 SH   SOLE   47,370 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,257 27,519 SH   SOLE   27,519 0 0
CARDLYTICS INC COM 14161W105 1,720 13,547 SH   SOLE   13,547 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 48 35,600 SH   SOLE   35,600 0 0
CI FINL CORP COM 125491100 3,192 174,129 SH   SOLE   174,129 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 740 2,920 SH   SOLE   2,920 0 0
COSTAR GROUP INC COM 22160N109 854 10,310 SH   SOLE   10,310 0 0
COWEN INC CL A NEW 223622606 1,799 43,819 SH   SOLE   43,819 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 606 61,052 SH   SOLE   61,052 0 0
DISCOVER FINL SVCS COM 254709108 3,833 32,400 SH   SOLE   32,400 0 0
ENCORE CAP GROUP INC COM 292554102 388 8,191 SH   SOLE   8,191 0 0
EQUITABLE HLDGS INC COM 29452E101 4,046 132,875 SH   SOLE   132,875 0 0
EVERCORE INC CLASS A 29977A105 9,711 68,988 SH   SOLE   68,988 0 0
FB FINL CORP COM 30257X104 350 9,385 SH   SOLE   9,385 0 0
FEDERATED HERMES INC CL B 314211103 3,526 103,967 SH   SOLE   103,967 0 0
FIRST BANCORP P R COM NEW 318672706 2,362 198,114 SH   SOLE   198,114 0 0
FIRST HORIZON CORPORATION COM 320517105 4,117 238,253 SH   SOLE   238,253 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,184 41,821 SH   SOLE   41,821 0 0
FIVE STAR BANCORP COM 33830T103 1,173 48,553 SH   SOLE   48,553 0 0
FLUSHING FINL CORP COM 343873105 304 14,193 SH   SOLE   14,193 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,962 40,460 SH   SOLE   40,460 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 479 230,213 SH   SOLE   230,213 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 488 49,950 SH   SOLE   49,950 0 0
GCM GROSVENOR INC COM CL A 36831E108 504 48,402 SH   SOLE   48,402 0 0
GLOBAL PMTS INC COM 37940X102 9,249 49,315 SH   SOLE   49,315 0 0
HANOVER INS GROUP INC COM 410867105 1,321 9,738 SH   SOLE   9,738 0 0
HCI GROUP INC COM 40416E103 1,412 14,196 SH   SOLE   14,196 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,648 8,629 SH   SOLE   8,629 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,440 56,823 SH   SOLE   56,823 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 700 75,282 SH   SOLE   75,282 0 0
INVESCO LTD SHS G491BT108 8,757 327,628 SH   SOLE   327,628 0 0
KEYCORP COM 493267108 6,197 300,079 SH   SOLE   300,079 0 0
KKR & CO INC COM 48251W104 12,218 206,242 SH   SOLE   206,242 0 0
LEGALZOOM COM INC COM 52466B103 537 14,188 SH   SOLE   14,188 0 0
LENDINGTREE INC NEW COM 52603B107 2,357 11,126 SH   SOLE   11,126 0 0
LINCOLN NATL CORP IND COM 534187109 1,086 17,277 SH   SOLE   17,277 0 0
MARQETA INC CLASS A COM 57142B104 757 26,968 SH   SOLE   26,968 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,977 21,159 SH   SOLE   21,159 0 0
MBIA INC COM 55262C100 877 79,712 SH   SOLE   79,712 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,134 18,825 SH   SOLE   18,825 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,680 45,890 SH   SOLE   45,890 0 0
MID PENN BANCORP INC COM 59540G107 365 13,313 SH   SOLE   13,313 0 0
MORGAN STANLEY COM NEW 617446448 5,511 60,103 SH   SOLE   60,103 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 817 83,651 SH   SOLE   83,651 0 0
MVB FINL CORP COM 553810102 567 13,283 SH   SOLE   13,283 0 0
NASDAQ INC COM 631103108 4,296 24,437 SH   SOLE   24,437 0 0
NCR CORP NEW COM 62886E108 8,204 179,871 SH   SOLE   179,871 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 141 30,034 SH   SOLE   30,034 0 0
NEWMARK GROUP INC CL A 65158N102 1,040 86,553 SH   SOLE   86,553 0 0
OLD REP INTL CORP COM 680223104 1,038 41,658 SH   SOLE   41,658 0 0
ONEMAIN HLDGS INC COM 68268W103 2,732 45,594 SH   SOLE   45,594 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,617 64,674 SH   SOLE   64,674 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,227 126,371 SH   SOLE   126,371 0 0
PAYONEER GLOBAL INC COM 70451X104 1,829 176,378 SH   SOLE   176,378 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 188 79,476 SH   SOLE   79,476 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 36 10,167 SH   SOLE   10,167 0 0
PAYSAFE LIMITED ORD G6964L107 491 40,551 SH   SOLE   40,551 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,125 47,774 SH   SOLE   47,774 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,496 194,084 SH   SOLE   194,084 0 0
POPULAR INC COM NEW 733174700 4,624 61,612 SH   SOLE   61,612 0 0
QUINSTREET INC COM 74874Q100 2,161 116,309 SH   SOLE   116,309 0 0
REKOR SYSTEMS INC COM 759419104 648 63,819 SH   SOLE   63,819 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,481 186,418 SH   SOLE   186,418 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 917 25,240 SH   SOLE   25,240 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,148 128,037 SH   SOLE   128,037 0 0
SELECTIVE INS GROUP INC COM 816300107 1,483 18,278 SH   SOLE   18,278 0 0
SENTINELONE INC CL A 81730H109 859 20,201 SH   SOLE   20,201 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,099 8,546 SH   SOLE   8,546 0 0
SILVERGATE CAP CORP CL A 82837P408 746 6,585 SH   SOLE   6,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,227 17,068 SH   SOLE   17,068 0 0
SOFI TECHNOLOGIES INC COM 83406F102 792 41,338 SH   SOLE   41,338 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 608 12,705 SH   SOLE   12,705 0 0
SPRINKLR INC CL A 85208T107 255 12,396 SH   SOLE   12,396 0 0
SQUARE INC CL A 852234103 3,923 16,091 SH   SOLE   16,091 0 0
STATE AUTO FINL CORP COM 855707105 554 32,372 SH   SOLE   32,372 0 0
STATE STR CORP COM 857477103 6,619 80,449 SH   SOLE   80,449 0 0
STEWART INFORMATION SVCS COR COM 860372101 4,107 72,447 SH   SOLE   72,447 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,031 30,520 SH   SOLE   30,520 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 200 20,000 SH   SOLE   20,000 0 0
TREAN INS GROUP INC COM 89457R101 882 58,487 SH   SOLE   58,487 0 0
UPSTART HLDGS INC COM 91680M107 1,017 8,143 SH   SOLE   8,143 0 0
URBAN EDGE PPTYS COM 91704F104 3,085 161,523 SH   SOLE   161,523 0 0
US BANCORP DEL COM NEW 902973304 3,287 57,695 SH   SOLE   57,695 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,302 71,305 SH   SOLE   71,305 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,258 18,931 SH   SOLE   18,931 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 145 84,173 SH   SOLE   84,173 0 0
WELLS FARGO CO NEW COM 949746101 1,006 22,205 SH   SOLE   22,205 0 0
WEX INC COM 96208T104 3,852 19,864 SH   SOLE   19,864 0 0