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 |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,620 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,326 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,966 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,570 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,301 | 83,949 | SH | SOLE | 83,949 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,937 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,006 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 700 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,082 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 3,104 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,522 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 562 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,257 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,720 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 48 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 3,192 | 174,129 | SH | SOLE | 174,129 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 740 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 854 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 1,799 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 606 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,833 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 388 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,046 | 132,875 | SH | SOLE | 132,875 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,711 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 350 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,526 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,362 | 198,114 | SH | SOLE | 198,114 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,117 | 238,253 | SH | SOLE | 238,253 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,184 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,173 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 304 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,962 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 479 | 230,213 | SH | SOLE | 230,213 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 488 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 504 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,249 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,321 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,412 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,648 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,440 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 700 | 75,282 | SH | SOLE | 75,282 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,757 | 327,628 | SH | SOLE | 327,628 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,197 | 300,079 | SH | SOLE | 300,079 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,218 | 206,242 | SH | SOLE | 206,242 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 537 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,357 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,086 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 757 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,977 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 877 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,134 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,680 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 365 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,511 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 817 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 567 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,296 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 8,204 | 179,871 | SH | SOLE | 179,871 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 141 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,040 | 86,553 | SH | SOLE | 86,553 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,038 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,732 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,617 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,227 | 126,371 | SH | SOLE | 126,371 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,829 | 176,378 | SH | SOLE | 176,378 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 188 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 36 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 491 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,125 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,496 | 194,084 | SH | SOLE | 194,084 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,624 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,161 | 116,309 | SH | SOLE | 116,309 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 648 | 63,819 | SH | SOLE | 63,819 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 4,481 | 186,418 | SH | SOLE | 186,418 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 917 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,148 | 128,037 | SH | SOLE | 128,037 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,483 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 859 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,099 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 746 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,227 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 792 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 608 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 255 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,923 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 554 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,619 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,107 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,031 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 882 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,017 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,085 | 161,523 | SH | SOLE | 161,523 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,287 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,302 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,258 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 145 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,006 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,852 | 19,864 | SH | SOLE | 19,864 | 0 | 0 |