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 |
|
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 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,284 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,400 | 195,468 | SH | SOLE | 195,468 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25,458 | 592,881 | SH | SOLE | 592,881 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 18,515 | 137,165 | SH | SOLE | 137,165 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,635 | 214,330 | SH | SOLE | 214,330 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 10,423 | 420,450 | SH | SOLE | 420,450 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,442 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 25,075 | 4,044,409 | SH | SOLE | 4,044,409 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,924 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 8,698 | 347,080 | SH | SOLE | 347,080 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4,149 | 198,712 | SH | SOLE | 198,712 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,053 | 175,152 | SH | SOLE | 175,152 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,583 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 31,192 | 757,812 | SH | SOLE | 757,812 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,287 | 317,921 | SH | SOLE | 317,921 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,578 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 23,722 | 577,885 | SH | SOLE | 577,885 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 22,934 | 472,860 | SH | SOLE | 472,860 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,216 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,262 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 55,788 | 2,381,051 | SH | SOLE | 2,381,051 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 2,754 | 496,306 | SH | SOLE | 496,306 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18,714 | 700,126 | SH | SOLE | 700,126 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12,076 | 356,131 | SH | SOLE | 356,131 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 22,871 | 341,047 | SH | SOLE | 341,047 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 3,149 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 54,390 | 223,092 | SH | SOLE | 223,092 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 17,268 | 1,714,752 | SH | SOLE | 1,714,752 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 23,279 | 1,268,431 | SH | SOLE | 1,268,431 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 4,727 | 471,727 | SH | SOLE | 471,727 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 5,248 | 522,498 | SH | SOLE | 522,498 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 657 | 183,590 | SH | SOLE | 183,590 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 3,429 | 337,472 | SH | SOLE | 337,472 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 7,758 | 783,610 | SH | SOLE | 783,610 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 282 | 164,123 | SH | SOLE | 164,123 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 9,316 | 953,581 | SH | SOLE | 953,581 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 551 | 265,131 | SH | SOLE | 265,131 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,286 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,927 | 165,094 | SH | SOLE | 165,094 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,867 | 534,014 | SH | SOLE | 534,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,590 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 24,753 | 729,948 | SH | SOLE | 729,948 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,257 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |