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 |
| 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 | ||