The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 30,737,144 | 1,251,003 | SH | SOLE | 1,251,003 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 29,974,660 | 738,474 | SH | SOLE | 738,474 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 6,358,543 | 479,890 | SH | SOLE | 479,890 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 18,361,183 | 518,531 | SH | SOLE | 518,531 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 11,427,061 | 868,978 | SH | SOLE | 868,978 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 44,287,368 | 2,911,727 | SH | SOLE | 2,911,727 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 38,635,710 | 1,691,581 | SH | SOLE | 1,691,581 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,991,334 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 7,790,393 | 1,307,113 | SH | SOLE | 1,307,113 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,111,579 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 33,873,781 | 1,750,583 | SH | SOLE | 1,750,583 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 109,779,067 | 1,996,346 | SH | SOLE | 1,996,346 | 0 | 0 | ||
| COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 | 20459XAB7 | 4,895,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 35,770,397 | 272,869 | SH | SOLE | 272,869 | 0 | 0 | ||
| ENFUSION INC | CL A | 292812104 | 332,639 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 32,793,840 | 170,278 | SH | SOLE | 170,278 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 45,233 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 8,616,143 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 10,815,701 | 299,438 | SH | SOLE | 299,438 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 42,312,165 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 26,393,584 | 3,495,839 | SH | SOLE | 3,495,839 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 29,460,385 | 1,913,012 | SH | SOLE | 1,913,012 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 30,786,498 | 241,387 | SH | SOLE | 241,387 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 9,398,847 | 378,833 | SH | SOLE | 378,833 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 656,657 | 340,237 | SH | SOLE | 340,237 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,235,192 | 3,959,512 | SH | SOLE | 3,959,512 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 33,640,211 | 599,220 | SH | SOLE | 599,220 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,275,488 | 56,293 | SH | SOLE | 56,293 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 52,165,617 | 3,299,533 | SH | SOLE | 3,299,533 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 6,046,114 | 687,840 | SH | SOLE | 687,840 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 32,296,278 | 2,295,494 | SH | SOLE | 2,295,494 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 110,054,095 | 416,556 | SH | SOLE | 416,556 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10,891,463 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 5,554,118 | 931,899 | SH | SOLE | 931,899 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 25,698,784 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 2,406,470 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 23,844,328 | 637,890 | SH | SOLE | 637,890 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 28,990,076 | 1,972,114 | SH | SOLE | 1,972,114 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,483,726 | 110,158 | SH | SOLE | 110,158 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 30,780,707 | 2,178,394 | SH | SOLE | 2,178,394 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 32,897,183 | 2,990,653 | SH | SOLE | 2,990,653 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 5,613,191 | 458,594 | SH | SOLE | 458,594 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,584,525 | 2,023,703 | SH | SOLE | 2,023,703 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,952,828 | 134,215 | SH | SOLE | 134,215 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 44,634,226 | 620,782 | SH | SOLE | 620,782 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,833,888 | 3,675,875 | SH | SOLE | 3,675,875 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 15,968,611 | 640,795 | SH | SOLE | 640,795 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 18,147,079 | 227,407 | SH | SOLE | 227,407 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 22,756,290 | 583,794 | SH | SOLE | 583,794 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 21,151,273 | 687,607 | SH | SOLE | 687,607 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 5,653,380 | 210,241 | SH | SOLE | 210,241 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,417,936 | 195,308 | SH | SOLE | 195,308 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 73,152,615 | 1,440,863 | SH | SOLE | 1,440,863 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 78,952,871 | 8,591,172 | SH | SOLE | 8,591,172 | 0 | 0 | ||