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
ACI WORLDWIDE INC COM 004498101   8,844,125 327,803 SH   SOLE   327,803 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,168,063 196,063 SH   SOLE   196,063 0 0
ALLY FINL INC COM 02005N100   7,013,574 275,150 SH   SOLE   275,150 0 0
BLACK KNIGHT INC COM 09215C105   13,907,647 241,620 SH   SOLE   241,620 0 0
BLACKROCK INC COM 09247X101   11,425,224 17,075 SH   SOLE   17,075 0 0
CITIZENS FINL GROUP INC COM 174610105   5,640,590 185,729 SH   SOLE   185,729 0 0
CME GROUP INC COM 12572Q105   19,948,723 104,160 SH   SOLE   104,160 0 0
ESSENT GROUP LTD COM G3198U102   5,914,704 147,683 SH   SOLE   147,683 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,224,698 143,893 SH   SOLE   143,893 0 0
HENRY JACK & ASSOC INC COM 426281101   7,013,906 46,536 SH   SOLE   46,536 0 0
KEMPER CORP COM 488401100   10,658,153 194,990 SH   SOLE   194,990 0 0
KEYCORP COM 493267108   6,893,274 550,581 SH   SOLE   550,581 0 0
LPL FINL HLDGS INC COM 50212V100   8,165,018 40,341 SH   SOLE   40,341 0 0
M & T BK CORP COM 55261F104   6,045,100 50,557 SH   SOLE   50,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,953,696 24,638 SH   SOLE   24,638 0 0
PAYPAL HLDGS INC COM 70450Y103   5,288,841 69,645 SH   SOLE   69,645 0 0
Q2 HLDGS INC COM 74736L109   11,533,042 468,442 SH   SOLE   468,442 0 0
RADIAN GROUP INC COM 750236101   9,913,972 448,596 SH   SOLE   448,596 0 0
S&P GLOBAL INC COM 78409V104   10,812,677 31,362 SH   SOLE   31,362 0 0
SLM CORP COM 78442P106   11,615,873 937,520 SH   SOLE   937,520 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,347,251 200,943 SH   SOLE   200,943 0 0
TRADEWEB MKTS INC CL A 892672106   4,359,296 55,167 SH   SOLE   55,167 0 0
TRANSUNION COM 89400J107   8,710,102 140,169 SH   SOLE   140,169 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,760,486 471,595 SH   SOLE   471,595 0 0
WEX INC COM 96208T104   7,162,516 38,950 SH   SOLE   38,950 0 0
WISDOMTREE INC COM 97717P104   2,623,428 447,684 SH   SOLE   447,684 0 0