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 |
| AMERICAS CAR-MART INC | COM | 03062T105 | 5,650 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,393 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 27,231 | 415,997 | SH | SOLE | 415,997 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 13,742 | 1,051,394 | SH | SOLE | 1,051,394 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,826 | 332,519 | SH | SOLE | 332,519 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 27,759 | 1,348,857 | SH | SOLE | 1,348,857 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,831 | 223,740 | SH | SOLE | 223,740 | 0 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 3,458 | 186,214 | SH | SOLE | 186,214 | 0 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 13,699 | 1,302,213 | SH | SOLE | 1,302,213 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 10,074 | 463,397 | SH | SOLE | 463,397 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 7,606 | 323,540 | SH | SOLE | 323,540 | 0 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 20,161 | 2,346,999 | SH | SOLE | 2,346,999 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 37,128 | 1,480,979 | SH | SOLE | 1,480,979 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 83,777 | 425,197 | SH | SOLE | 425,197 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 14,870 | 477,688 | SH | SOLE | 477,688 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 22,899 | 601,822 | SH | SOLE | 601,822 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 13,138 | 420,404 | SH | SOLE | 420,404 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,771 | 67,684 | SH | SOLE | 67,684 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 13,925 | 364,040 | SH | SOLE | 364,040 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 36,045 | 967,400 | SH | SOLE | 967,400 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,980 | 597,596 | SH | SOLE | 597,596 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 6,172 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 25,143 | 1,235,538 | SH | SOLE | 1,235,538 | 0 | 0 | ||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,961 | 849,655 | SH | SOLE | 849,655 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,086 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,758 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,859 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 64,170 | 622,707 | SH | SOLE | 622,707 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,280 | 1,318,442 | SH | SOLE | 1,318,442 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 3,805 | 52,333 | SH | SOLE | 52,333 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 4,738 | 324,275 | SH | SOLE | 324,275 | 0 | 0 | ||
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,315 | 150,514 | SH | SOLE | 150,514 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 6,354 | 253,542 | SH | SOLE | 253,542 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 16,288 | 693,113 | SH | SOLE | 693,113 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 10,683 | 211,291 | SH | SOLE | 211,291 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 5,619 | 520,287 | SH | SOLE | 520,287 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 13,197 | 1,168,891 | SH | SOLE | 1,168,891 | 0 | 0 | ||
| NCINO INC | COM | 63947U107 | 6,306 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 8,991 | 259,033 | SH | SOLE | 259,033 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 6,250 | 352,882 | SH | SOLE | 352,882 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 22,765 | 2,231,888 | SH | SOLE | 2,231,888 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 8,683 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 3,050 | 85,477 | SH | SOLE | 85,477 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,742 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8,814 | 201,560 | SH | SOLE | 201,560 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 18,598 | 351,631 | SH | SOLE | 351,631 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,887 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 28,212 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |