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 | 6,231 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,376 | 392,980 | SH | SOLE | 392,980 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 5,070 | 517,875 | SH | SOLE | 517,875 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 9,149 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,890 | 177,193 | SH | SOLE | 177,193 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 18,227 | 1,012,064 | SH | SOLE | 1,012,064 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,680 | 129,694 | SH | SOLE | 129,694 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,439 | 422,685 | SH | SOLE | 422,685 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,030 | 259,334 | SH | SOLE | 259,334 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 10,146 | 1,018,664 | SH | SOLE | 1,018,664 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 35,474 | 1,497,441 | SH | SOLE | 1,497,441 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,858 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 16,921 | 1,723,138 | SH | SOLE | 1,723,138 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,511 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,747 | 322,612 | SH | SOLE | 322,612 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,139 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 45,920 | 248,918 | SH | SOLE | 248,918 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,458 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,405 | 378,076 | SH | SOLE | 378,076 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,766 | 215,273 | SH | SOLE | 215,273 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,020 | 1,340,682 | SH | SOLE | 1,340,682 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,402 | 42,879 | SH | SOLE | 42,879 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 20,411 | 387,748 | SH | SOLE | 387,748 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,104 | 179,430 | SH | SOLE | 179,430 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,225 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,420 | 317,088 | SH | SOLE | 317,088 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,286 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 40,743 | 8,036,093 | SH | SOLE | 8,036,093 | 0 | 0 |