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
ACI WORLDWIDE INC COM 004498101   22,739,226 988,662 SH   SOLE   988,662 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   5,609,372 151,892 SH   SOLE   151,892 0 0
AMERIS BANCORP COM 03076K108   52,255,444 1,108,516 SH   SOLE   1,108,516 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   36,806,657 3,702,883 SH   SOLE   3,702,883 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,208,621 201,420 SH   SOLE   201,420 0 0
BANK AMERICA CORP COM 060505104   17,269,927 521,435 SH   SOLE   521,435 0 0
BANK NEW YORK MELLON CORP COM 064058100   50,086,885 1,100,327 SH   SOLE   1,100,327 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   22,048,136 1,071,338 SH   SOLE   1,071,338 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,658,189 300,137 SH   SOLE   300,137 0 0
CITIGROUP INC COM NEW 172967424   4,172,106 92,242 SH   SOLE   92,242 0 0
CNB FINL CORP PA COM 126128107   1,413,031 59,396 SH   SOLE   59,396 0 0
FIRST BANCSHARES INC MS COM 318916103   17,890,581 558,906 SH   SOLE   558,906 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   65,846,075 540,209 SH   SOLE   540,209 0 0
FIRST WESTN FINL INC COM 33751L105   11,572,240 411,092 SH   SOLE   411,092 0 0
GCM GROSVENOR INC COM CL A 36831E108   4,914,903 645,848 SH   SOLE   645,848 0 0
GLOBAL PMTS INC COM 37940X102   13,702,088 137,959 SH   SOLE   137,959 0 0
HILLTOP HOLDINGS INC COM 432748101   6,740,426 224,606 SH   SOLE   224,606 0 0
HOMESTREET INC COM 43785V102   1,719,448 62,344 SH   SOLE   62,344 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,094,727 118,088 SH   SOLE   118,088 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   51,703,629 1,129,887 SH   SOLE   1,129,887 0 0
PACWEST BANCORP DEL COM 695263103   2,783,147 121,270 SH   SOLE   121,270 0 0
PAYA HOLDINGS INC COM CL A 70434P103   23,340,177 2,965,715 SH   SOLE   2,965,715 0 0
PAYPAL HLDGS INC COM 70450Y103   5,229,400 73,426 SH   SOLE   73,426 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   7,404,286 198,933 SH   SOLE   198,933 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   27,972,006 381,090 SH   SOLE   381,090 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,793,690 87,335 SH   SOLE   87,335 0 0
Q2 HLDGS INC COM 74736L109   45,619,134 1,697,772 SH   SOLE   1,697,772 0 0
SCHWAB CHARLES CORP COM 808513105   34,920,410 419,414 SH   SOLE   419,414 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   51,375,388 1,647,175 SH   SOLE   1,647,175 0 0
STATE STR CORP COM 857477103   8,480,108 109,322 SH   SOLE   109,322 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,897,212 38,660 SH   SOLE   38,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501   60,695,031 1,616,379 SH   SOLE   1,616,379 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   64,264,165 1,065,564 SH   SOLE   1,065,564 0 0
US BANCORP DEL COM NEW 902973304   28,628,090 656,457 SH   SOLE   656,457 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,023,795 112,702 SH   SOLE   112,702 0 0
WELLS FARGO CO NEW COM 949746101   31,414,382 760,823 SH   SOLE   760,823 0 0
WINTRUST FINL CORP COM 97650W108   60,015,370 710,073 SH   SOLE   710,073 0 0