Q3 2015 Holdings
Filed 2015-11-13 | 22 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.4M | 2,412,703 | 50.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12.5M | 2,515,963 | 34.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.5M | 410,586 | 15.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $23.4K | 560,794 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $20.6K | 2,514,734 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.4K | 1,188,411 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $18.0K | 1,388,001 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $17.4K | 3,033,343 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.9K | 1,352,397 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.7K | 354,580 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $12.3K | 1,726,265 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $11.0K | 4,082,757 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $9.6K | 466,603 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2K | 936,600 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3.9K | 1,147,161 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.2K | 144,632 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.7K | 763,425 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3K | 282,086 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 83,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397 | 8,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $264 | 13,041 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $208 | 741,000 | 0.0% |