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
AMERANT BANCORP INC CL A 023576101   11,494,581 537,884 SH   SOLE   537,884 0 0
ARBOR REALTY TRUST INC COM 038923108   18,215,765 1,170,679 SH   SOLE   1,170,679 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,493,721 848,182 SH   SOLE   848,182 0 0
BLOCK INC CL A 852234103   33,793,376 503,402 SH   SOLE   503,402 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   7,528,531 2,688,761 SH   SOLE   2,688,761 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   51,520,293 2,028,358 SH   SOLE   2,028,358 0 0
CAPITAL ONE FINL CORP COM 14040H105   28,561,596 190,754 SH   SOLE   190,754 0 0
CAPITOL FED FINL INC COM 14057J101   8,560,395 1,465,821 SH   SOLE   1,465,821 0 0
CITIGROUP INC COM NEW 172967424   16,162,569 258,188 SH   SOLE   258,188 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   57,525,392 322,868 SH   SOLE   322,868 0 0
COMERICA INC COM 200340107   133,621,407 2,230,369 SH   SOLE   2,230,369 0 0
COMPOSECURE HOLDINGS LLC DEBT 7.000%12/1 20459XAB7   7,355,000 5,000,000 PRN   SOLE   5,000,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,303,430 516,874 SH   SOLE   516,874 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   91,773,305 7,973,354 SH   SOLE   7,973,354 0 0
ENFUSION INC CL A 292812104   283,058 29,827 SH   SOLE   29,827 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   63,337,885 34,405 SH   SOLE   34,405 0 0
FIRST FNDTN INC COM 32026V104   25,523,447 4,090,296 SH   SOLE   4,090,296 0 0
FIRST HORIZON CORPORATION COM 320517105   86,644,293 5,579,156 SH   SOLE   5,579,156 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   452,781 345,634 SH   SOLE   345,634 0 0
FULTON FINL CORP PA COM 360271100   5,503,253 303,544 SH   SOLE   303,544 0 0
HOULIHAN LOKEY INC CL A 441593100   13,229,750 83,722 SH   SOLE   83,722 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   54,137,035 905,453 SH   SOLE   905,453 0 0
INVESCO LTD SHS G491BT108   27,288,872 1,554,036 SH   SOLE   1,554,036 0 0
KEYCORP COM 493267108   92,412,799 5,517,182 SH   SOLE   5,517,182 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   20,167,291 1,632,979 SH   SOLE   1,632,979 0 0
LAZARD INC COM 52110M109   13,560,281 269,160 SH   SOLE   269,160 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   32,125,868 1,439,331 SH   SOLE   1,439,331 0 0
LPL FINL HLDGS INC COM 50212V100   149,707,641 643,544 SH   SOLE   643,544 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,617,030 53,150 SH   SOLE   53,150 0 0
MERCADOLIBRE INC COM 58733R102   85,523,641 41,679 SH   SOLE   41,679 0 0
NAYAX LTD SHS M7S750159   2,582,570 100,685 SH   SOLE   100,685 0 0
NCINO INC COM 63947X101   65,012,283 2,058,002 SH   SOLE   2,058,002 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   5,980,042 532,506 SH   SOLE   532,506 0 0
PACIFIC PREMIER BANCORP COM 69478X105   12,187,403 484,396 SH   SOLE   484,396 0 0
PAYONEER GLOBAL INC COM 70451X104   31,900,619 4,236,470 SH   SOLE   4,236,470 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   46,557,221 2,411,042 SH   SOLE   2,411,042 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   64,326,024 656,589 SH   SOLE   656,589 0 0
RITHM CAPITAL CORP COM NEW 64828T201   49,756,368 4,383,821 SH   SOLE   4,383,821 0 0
ROBINHOOD MKTS INC COM CL A 770700102   79,779,785 3,406,481 SH   SOLE   3,406,481 0 0
SCHWAB CHARLES CORP COM 808513105   12,119,729 187,004 SH   SOLE   187,004 0 0
SEA LTD SPONSORD ADS 81141R100   13,717,929 145,502 SH   SOLE   145,502 0 0
SOFI TECHNOLOGIES INC COM 83406F102   34,175,814 4,348,068 SH   SOLE   4,348,068 0 0
SPDR SER TR S&P REGL BKG 78464A698   233,984 4,134 SH   SOLE   4,134 0 0
STONECO LTD COM CL A G85158106   6,195,106 550,187 SH   SOLE   550,187 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,134,900 263,330 SH   SOLE   263,330 0 0
UMB FINL CORP COM 902788108   42,146,798 400,978 SH   SOLE   400,978 0 0
UPSTART HLDGS INC COM 91680M107   13,193,498 329,755 SH   SOLE   329,755 0 0
WEBSTER FINL CORP COM 947890109   87,838,083 1,884,533 SH   SOLE   1,884,533 0 0
WISDOMTREE INC COM 97717P104   105,989,674 10,609,577 SH   SOLE   10,609,577 0 0