Q4 2016 Holdings
Filed 2017-02-13 | 25 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.9M | 2,400,470 | 60.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12.0M | 2,344,884 | 38.6% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $32.1K | 1,451,278 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $29.3K | 284,732 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $19.9K | 1,696,259 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.1K | 728,605 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.4K | 738,953 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $14.5K | 1,459,144 | 0.0% |
| Lyon William Homes | COM | 552074700 | $13.3K | 698,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.0K | 455,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $12.3K | 1,044,652 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $11.1K | 1,201,049 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $10.9K | 1,833,909 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 95,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 170,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.0K | 138,696 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4.3K | 4,100,754 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $4.0K | 250,012 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 60,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.5K | 24,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.1K | 133,614 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.9K | 260,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $423 | 441,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $352 | 11,735 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $259 | 15,241 | 0.0% |