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 | 37,016,965 | 1,299,753 | SH | SOLE | 1,299,753 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 22,161,767 | 1,544,374 | SH | SOLE | 1,544,374 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 3,776,004 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 32,473,914 | 2,692,696 | SH | SOLE | 2,692,696 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,671,942 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,882,854 | 130,803 | SH | SOLE | 130,803 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,081,582 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 5,258,145 | 2,014,615 | SH | SOLE | 2,014,615 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 40,629,407 | 1,832,630 | SH | SOLE | 1,832,630 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,455,393 | 1,357,995 | SH | SOLE | 1,357,995 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 17,312,860 | 236,063 | SH | SOLE | 236,063 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,890,372 | 496,541 | SH | SOLE | 496,541 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,843,022 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 105,611,356 | 2,069,188 | SH | SOLE | 2,069,188 | 0 | 0 | ||
COMPOSECURE HOLDINGS LLC | DEBT 7.000%12/1 | 20459XAB7 | 4,940,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,120,424 | 344,931 | SH | SOLE | 344,931 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 33,588,992 | 3,627,321 | SH | SOLE | 3,627,321 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 238,023 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 36,629 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 100,725,335 | 59,827 | SH | SOLE | 59,827 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 24,615,188 | 3,758,044 | SH | SOLE | 3,758,044 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 113,304,391 | 7,184,806 | SH | SOLE | 7,184,806 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 494,341 | 338,590 | SH | SOLE | 338,590 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,755,860 | 280,086 | SH | SOLE | 280,086 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,848,327 | 215,598 | SH | SOLE | 215,598 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 48,335,585 | 844,880 | SH | SOLE | 844,880 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,032,315 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,758,434 | 680,666 | SH | SOLE | 680,666 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 26,029,876 | 1,391,972 | SH | SOLE | 1,391,972 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 118,122,115 | 422,922 | SH | SOLE | 422,922 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,064,314 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 31,308,095 | 5,713,156 | SH | SOLE | 5,713,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,465,120 | 332,000 | SH | Put | SOLE | 332,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 68,985,002 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 2,091,950 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 73,719,052 | 2,344,008 | SH | SOLE | 2,344,008 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 36,451,178 | 2,496,656 | SH | SOLE | 2,496,656 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 37,385,920 | 2,300,672 | SH | SOLE | 2,300,672 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 30,664,973 | 2,903,880 | SH | SOLE | 2,903,880 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 23,043,557 | 2,112,150 | SH | SOLE | 2,112,150 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 53,037,714 | 819,875 | SH | SOLE | 819,875 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,408,054 | 3,995,167 | SH | SOLE | 3,995,167 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 507,007 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,844,550 | 173,575 | SH | SOLE | 173,575 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 12,231,443 | 1,020,137 | SH | SOLE | 1,020,137 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 138,259,433 | 2,929,846 | SH | SOLE | 2,929,846 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,135,372 | 325,450 | SH | SOLE | 325,450 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 34,364,202 | 411,942 | SH | SOLE | 411,942 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,759,156 | 371,308 | SH | SOLE | 371,308 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,045,486 | 231,416 | SH | SOLE | 231,416 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273,414,999 | 1,041,700 | SH | Put | SOLE | 1,041,700 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 94,501,856 | 2,167,971 | SH | SOLE | 2,167,971 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 93,822,192 | 9,467,426 | SH | SOLE | 9,467,426 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 35,221,384 | 812,114 | SH | SOLE | 812,114 | 0 | 0 |