The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC COM CL A 00827B106   3,815,230 77,640 SH   SOLE   77,640 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   25,579,628 1,054,830 SH   SOLE   1,054,830 0 0
ALLY FINL INC COM 02005N100   13,007,456 372,493 SH   SOLE   372,493 0 0
ARBOR REALTY TRUST INC COM 038923108   14,932,490 983,695 SH   SOLE   983,695 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   13,937,382 465,355 SH   SOLE   465,355 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,985,792 240,984 SH   SOLE   240,984 0 0
BGC GROUP INC CL A 088929104   12,208,832 1,690,974 SH   SOLE   1,690,974 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,292,437 160,669 SH   SOLE   160,669 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   40,526,140 2,115,143 SH   SOLE   2,115,143 0 0
CAPITOL FED FINL INC COM 14057J101   5,053,627 783,508 SH   SOLE   783,508 0 0
CITIGROUP INC COM NEW 172967424   65,462,956 1,272,608 SH   SOLE   1,272,608 0 0
COMERICA INC COM 200340107   63,548,112 1,138,651 SH   SOLE   1,138,651 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,625,074 662,775 SH   SOLE   662,775 0 0
ENFUSION INC CL A 292812104   134,297 13,845 SH   SOLE   13,845 0 0
EXPENSIFY INC COM CL A 30219Q106   60,720 24,583 SH   SOLE   24,583 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,823,011 13,970 SH   SOLE   13,970 0 0
FIRST FNDTN INC COM 32026V104   29,366,177 3,033,696 SH   SOLE   3,033,696 0 0
FLYWIRE CORPORATION COM VTG 302492103   7,506,758 324,266 SH   SOLE   324,266 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   30,020,437 552,659 SH   SOLE   552,659 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,419,264 134,107 SH   SOLE   134,107 0 0
JPMORGAN CHASE & CO COM 46625H100   46,778,691 275,007 SH   SOLE   275,007 0 0
KEYCORP COM 493267108   51,822,346 3,598,774 SH   SOLE   3,598,774 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   33,165,850 1,579,312 SH   SOLE   1,579,312 0 0
LPL FINL HLDGS INC COM 50212V100   74,385,306 326,796 SH   SOLE   326,796 0 0
MARQETA INC CLASS A COM 57142B104   22,547,347 3,230,279 SH   SOLE   3,230,279 0 0
MERCADOLIBRE INC COM 58733R102   49,833,533 31,710 SH   SOLE   31,710 0 0
MOELIS & CO CL A 60786M105   10,600,600 188,858 SH   SOLE   188,858 0 0
NCINO INC COM 63947X101   28,696,445 853,299 SH   SOLE   853,299 0 0
NERDWALLET INC COM CL A 64082B102   15,516,426 1,054,105 SH   SOLE   1,054,105 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   10,239,041 389,663 SH   SOLE   389,663 0 0
PAYPAL HLDGS INC COM 70450Y103   9,915,074 161,457 SH   SOLE   161,457 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,221,757 426,963 SH   SOLE   426,963 0 0
PROSPERITY BANCSHARES INC COM 743606105   26,829,817 396,129 SH   SOLE   396,129 0 0
REPAY HLDGS CORP COM CL A 76029L100   23,069,102 2,701,300 SH   SOLE   2,701,300 0 0
RIOT PLATFORMS INC COM 767292105   5,409,720 349,691 SH   SOLE   349,691 0 0
SOFI TECHNOLOGIES INC COM 83406F102   25,101,552 2,522,769 SH   SOLE   2,522,769 0 0
SOFI TECHNOLOGIES INC COM 83406F102   61,027,330 6,133,400 SH Put SOLE   6,133,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,683,903 56,140 SH   SOLE   56,140 0 0
STONECO LTD COM CL A G85158106   18,458,176 1,023,748 SH   SOLE   1,023,748 0 0
TRUIST FINL CORP COM 89832Q109   72,498,106 1,963,654 SH   SOLE   1,963,654 0 0
UBS GROUP AG SHS H42097107   20,756,772 669,386 SH   SOLE   669,386 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,705,041 937,768 SH   SOLE   937,768 0 0
WEBSTER FINL CORP COM 947890109   74,982,570 1,477,198 SH   SOLE   1,477,198 0 0
WELLS FARGO CO NEW COM 949746101   19,515,238 396,490 SH   SOLE   396,490 0 0
WISDOMTREE INC COM 97717P104   54,007,715 7,793,321 SH   SOLE   7,793,321 0 0