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
AMERICAN EXPRESS CO COM 025816109 17,874 95,585 SH   SOLE   95,585 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29,041 688,005 SH   SOLE   688,005 0 0
LPL FINL HLDGS INC COM 50212V100 38,966 213,301 SH   SOLE   213,301 0 0
WISDOMTREE INVTS INC COM 97717P104 23,405 3,987,271 SH   SOLE   3,987,271 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,703 19,432 SH   SOLE   19,432 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8,308 373,386 SH   SOLE   373,386 0 0
PAYPAL HLDGS INC COM 70450Y103 11,315 97,841 SH   SOLE   97,841 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 23,888 416,827 SH   SOLE   416,827 0 0
WEBSTER FINL CORP COM 947890109 17,130 305,242 SH   SOLE   305,242 0 0
PACWEST BANCORP DEL COM 695263103 27,864 646,051 SH   SOLE   646,051 0 0
CBOE GLOBAL MKTS INC COM 12503M108 19,777 172,848 SH   SOLE   172,848 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,635 245,321 SH   SOLE   245,321 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,660 247,296 SH   SOLE   247,296 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 31,366 417,129 SH   SOLE   417,129 0 0
ALIGHT INC COM CL A 01626W101 28,946 2,909,153 SH   SOLE   2,909,153 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,902 1,153,633 SH   SOLE   1,153,633 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 9,626 967,428 SH   SOLE   967,428 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34,126 517,770 SH   SOLE   517,770 0 0
M & T BK CORP COM 55261F104 15,845 93,480 SH   SOLE   93,480 0 0
CADENCE BANK COM 12740C103 5,838 199,505 SH   SOLE   199,505 0 0
GLOBAL PMTS INC COM 37940X102 18,581 135,789 SH   SOLE   135,789 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,037 251,874 SH   SOLE   251,874 0 0
RAYMOND JAMES FINL INC COM 754730109 32,608 296,675 SH   SOLE   296,675 0 0
ALLSTATE CORP COM 020002101 5,761 41,593 SH   SOLE   41,593 0 0
AMERIPRISE FINL INC COM 03076C106 11,244 37,434 SH   SOLE   37,434 0 0
ENVESTNET INC COM 29404K106 14,790 198,681 SH   SOLE   198,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,779 118,332 SH   SOLE   118,332 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,752 8,089 SH   SOLE   8,089 0 0
OLD NATL BANCORP IND COM 680033107 11,727 715,925 SH   SOLE   715,925 0 0
STONECO LTD COM CL A G85158106 7,266 621,065 SH   SOLE   621,065 0 0
WEX INC COM 96208T104 5,792 32,457 SH   SOLE   32,457 0 0
WELLS FARGO CO NEW COM 949746101 6,954 143,507 SH   SOLE   143,507 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,009 223,347 SH   SOLE   223,347 0 0
COWEN INC CL A NEW 223622606 40,581 1,497,441 SH   SOLE   1,497,441 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 17,128 1,723,138 SH   SOLE   1,723,138 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 5,106 517,875 SH   SOLE   517,875 0 0