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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKAMI TECHNOLOGY INC COM 01644J108   30,737,144 1,251,003 SH   SOLE   1,251,003 0 0
ALLY FINL INC COM 02005N100   29,974,660 738,474 SH   SOLE   738,474 0 0
ARBOR REALTY TRUST INC COM 038923108   6,358,543 479,890 SH   SOLE   479,890 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   18,361,183 518,531 SH   SOLE   518,531 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,427,061 868,978 SH   SOLE   868,978 0 0
BANC OF CALIFORNIA INC COM 05990K106   44,287,368 2,911,727 SH   SOLE   2,911,727 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   38,635,710 1,691,581 SH   SOLE   1,691,581 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,991,334 40,240 SH   SOLE   40,240 0 0
CAPITOL FED FINL INC COM 14057J101   7,790,393 1,307,113 SH   SOLE   1,307,113 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,111,579 26,824 SH   SOLE   26,824 0 0
COLUMBIA BKG SYS INC COM 197236102   33,873,781 1,750,583 SH   SOLE   1,750,583 0 0
COMERICA INC COM 200340107   109,779,067 1,996,346 SH   SOLE   1,996,346 0 0
COMPOSECURE HOLDINGS LLC DEBT 7.000%12/1 20459XAB7   4,895,000 5,000,000 PRN   SOLE   5,000,000 0 0
DISCOVER FINL SVCS COM 254709108   35,770,397 272,869 SH   SOLE   272,869 0 0
ENFUSION INC CL A 292812104   332,639 35,961 SH   SOLE   35,961 0 0
EVERCORE INC CLASS A 29977A105   32,793,840 170,278 SH   SOLE   170,278 0 0
EXPENSIFY INC COM CL A 30219Q106   45,233 24,583 SH   SOLE   24,583 0 0
FACTSET RESH SYS INC COM 303075105   8,616,143 18,962 SH   SOLE   18,962 0 0
FEDERATED HERMES INC CL B 314211103   10,815,701 299,438 SH   SOLE   299,438 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,312,165 25,879 SH   SOLE   25,879 0 0
FIRST FNDTN INC COM 32026V104   26,393,584 3,495,839 SH   SOLE   3,495,839 0 0
FIRST HORIZON CORPORATION COM 320517105   29,460,385 1,913,012 SH   SOLE   1,913,012 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   30,786,498 241,387 SH   SOLE   241,387 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,398,847 378,833 SH   SOLE   378,833 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   656,657 340,237 SH   SOLE   340,237 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,235,192 3,959,512 SH   SOLE   3,959,512 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   33,640,211 599,220 SH   SOLE   599,220 0 0
JPMORGAN CHASE & CO COM 46625H100   11,275,488 56,293 SH   SOLE   56,293 0 0
KEYCORP COM 493267108   52,165,617 3,299,533 SH   SOLE   3,299,533 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,046,114 687,840 SH   SOLE   687,840 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   32,296,278 2,295,494 SH   SOLE   2,295,494 0 0
LPL FINL HLDGS INC COM 50212V100   110,054,095 416,556 SH   SOLE   416,556 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,891,463 49,676 SH   SOLE   49,676 0 0
MARQETA INC CLASS A COM 57142B104   5,554,118 931,899 SH   SOLE   931,899 0 0
MERCADOLIBRE INC COM 58733R102   25,698,784 16,997 SH   SOLE   16,997 0 0
NAYAX LTD SHS M7S750159   2,406,470 91,850 SH   SOLE   91,850 0 0
NCINO INC COM 63947X101   23,844,328 637,890 SH   SOLE   637,890 0 0
NERDWALLET INC COM CL A 64082B102   28,990,076 1,972,114 SH   SOLE   1,972,114 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,483,726 110,158 SH   SOLE   110,158 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   30,780,707 2,178,394 SH   SOLE   2,178,394 0 0
REPAY HLDGS CORP COM CL A 76029L100   32,897,183 2,990,653 SH   SOLE   2,990,653 0 0
RIOT PLATFORMS INC COM 767292105   5,613,191 458,594 SH   SOLE   458,594 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,584,525 2,023,703 SH   SOLE   2,023,703 0 0
ROCKET COS INC COM CL A 77311W101   1,952,828 134,215 SH   SOLE   134,215 0 0
SEI INVTS CO COM 784117103   44,634,226 620,782 SH   SOLE   620,782 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26,833,888 3,675,875 SH   SOLE   3,675,875 0 0
TOAST INC CL A 888787108   15,968,611 640,795 SH   SOLE   640,795 0 0
TRANSUNION COM 89400J107   18,147,079 227,407 SH   SOLE   227,407 0 0
TRUIST FINL CORP COM 89832Q109   22,756,290 583,794 SH   SOLE   583,794 0 0
UBS GROUP AG SHS H42097107   21,151,273 687,607 SH   SOLE   687,607 0 0
UPSTART HLDGS INC COM 91680M107   5,653,380 210,241 SH   SOLE   210,241 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,417,936 195,308 SH   SOLE   195,308 0 0
WEBSTER FINL CORP COM 947890109   73,152,615 1,440,863 SH   SOLE   1,440,863 0 0
WISDOMTREE INC COM 97717P104   78,952,871 8,591,172 SH   SOLE   8,591,172 0 0