Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $15.4M | 2,403,468 | 58.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.7M | 2,341,384 | 40.8% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $22.2K | 1,375,015 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20.6K | 950,623 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $16.4K | 1,687,188 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.7K | 258,732 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $15.3K | 1,438,259 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $14.5K | 3,135,144 | 0.1% |
| Lyon William Homes | COM | 552074700 | $11.3K | 609,200 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $9.7K | 2,113,711 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.8K | 188,104 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.6K | 1,142,543 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4.1K | 4,105,754 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.0K | 94,171 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 39,500 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.7K | 133,614 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $290 | 2,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $260 | 15,241 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $226 | 11,735 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $74 | 741,000 | 0.0% |