Q4 2015 Holdings
Filed 2016-02-16 | 22 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.8M | 2,323,703 | 51.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $13.1M | 2,520,963 | 45.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $579.0K | 50,434 | 2.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $23.3K | 506,950 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $23.3K | 2,592,734 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $20.8K | 1,489,960 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.3K | 1,245,557 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $17.6K | 1,358,301 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $17.0K | 2,926,343 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $11.0K | 2,015,380 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $9.8K | 4,103,807 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.8K | 184,142 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $4.8K | 1,147,161 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.3K | 593,773 | 0.0% |
| Lyon William Homes | COM | 552074700 | $4.3K | 260,332 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.0K | 163,492 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.5K | 1,028,939 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.3K | 282,086 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $673 | 13,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $246 | 13,041 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $200 | 741,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168 | 10,000 | 0.0% |