Q2 2016 Holdings
Filed 2016-08-05 | 17 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.7M | 2,114,381 | 58.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.9M | 2,366,384 | 41.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $18.3K | 1,330,512 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $14.8K | 1,009,218 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $14.1K | 1,675,062 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.3K | 240,810 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $11.9K | 1,251,381 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $8.6K | 2,475,822 | 0.0% |
| Lyon William Homes | COM | 552074700 | $8.5K | 524,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.9K | 2,058,911 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $5.7K | 4,105,754 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.5K | 1,134,539 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.2K | 81,171 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.3K | 129,614 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $282 | 2,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $265 | 15,041 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $58 | 741,000 | 0.0% |