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
ALKAMI TECHNOLOGY INC COM 01644J108   22,206,844 1,354,902 SH   SOLE   1,354,902 0 0
AMERIPRISE FINL INC COM 03076C106   17,937,969 54,004 SH   SOLE   54,004 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,013,146 135,305 SH   SOLE   135,305 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   24,355,933 2,346,429 SH   SOLE   2,346,429 0 0
BANK AMERICA CORP COM 060505104   9,105,173 317,364 SH   SOLE   317,364 0 0
BILL HOLDINGS INC COM 090043100   20,282,356 173,576 SH   SOLE   173,576 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   34,113,786 1,628,343 SH   SOLE   1,628,343 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,022,583 79,868 SH   SOLE   79,868 0 0
CITIGROUP INC COM NEW 172967424   20,325,417 441,473 SH   SOLE   441,473 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,244,790 443,232 SH   SOLE   443,232 0 0
FIRST FNDTN INC COM 32026V104   8,250,303 2,078,162 SH   SOLE   2,078,162 0 0
GLOBAL PMTS INC COM 37940X102   22,467,486 228,050 SH   SOLE   228,050 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,944,860 338,119 SH   SOLE   338,119 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,583,185 278,282 SH   SOLE   278,282 0 0
LPL FINL HLDGS INC COM 50212V100   49,230,066 226,418 SH   SOLE   226,418 0 0
MARQETA INC CLASS A COM 57142B104   4,842,192 994,290 SH   SOLE   994,290 0 0
NCINO INC COM 63947X101   15,689,598 520,903 SH   SOLE   520,903 0 0
NCINO INC COM 63947X101   18,668,376 619,800 SH Call SOLE   619,800 0 0
NERDWALLET INC COM CL A 64082B102   8,138,126 864,838 SH   SOLE   864,838 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   21,167,696 1,883,247 SH   SOLE   1,883,247 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   11,245,567 380,544 SH   SOLE   380,544 0 0
Q2 HLDGS INC COM 74736L109   24,300,780 786,433 SH   SOLE   786,433 0 0
RAYMOND JAMES FINL INC COM 754730109   7,829,239 75,448 SH   SOLE   75,448 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,370,392 50,238 SH   SOLE   50,238 0 0
REPAY HLDGS CORP COM CL A 76029L100   9,500,397 1,213,333 SH   SOLE   1,213,333 0 0
RIOT PLATFORMS INC COM 767292105   5,613,436 474,910 SH   SOLE   474,910 0 0
SOFI TECHNOLOGIES INC COM 83406F102   11,943,914 1,432,124 SH   SOLE   1,432,124 0 0
SOFI TECHNOLOGIES INC COM 83406F102   42,693,294 5,119,100 SH Put SOLE   5,119,100 0 0
STIFEL FINL CORP COM 860630102   15,078,430 252,697 SH   SOLE   252,697 0 0
UBS GROUP AG SHS H42097107   3,571,333 176,741 SH   SOLE   176,741 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,353,894 777,481 SH   SOLE   777,481 0 0
WEBSTER FINL CORP COM 947890109   14,642,470 387,880 SH   SOLE   387,880 0 0
WISDOMTREE INC COM 97717P104   33,661,540 4,906,930 SH   SOLE   4,906,930 0 0