Q1 2016 Holdings
Filed 2016-05-12 | 22 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.3M | 2,332,095 | 54.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.8M | 2,554,588 | 44.5% |
| Newstar Financial Inc | COM | 65251F105 | $23.2K | 2,649,562 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.0K | 1,051,557 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $17.8K | 1,414,443 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $15.5K | 1,266,301 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.9K | 327,462 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $12.2K | 2,123,009 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.4K | 2,151,361 | 0.0% |
| Lyon William Homes | COM | 552074700 | $7.7K | 534,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7.4K | 4,103,754 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $4.4K | 1,158,161 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 149,631 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.6K | 1,095,439 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 68,712 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.4K | 128,114 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.2K | 80,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $568 | 3,500 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $281 | 14,041 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $148 | 741,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135 | 10,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $126 | 18,000 | 0.0% |