Q1 2017 Holdings
Filed 2017-05-11 | 26 holdings | $27.2M | 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 | $16.0M | 3,135,470 | 58.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $11.0M | 2,329,884 | 40.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $37.6K | 424,732 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $34.1K | 1,461,422 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.6K | 829,953 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $18.0K | 1,716,059 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.8K | 194,200 | 0.1% |
| Lyon William Homes | COM | 552074700 | $16.7K | 807,500 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $16.5K | 1,461,144 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $14.1K | 1,336,049 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.9K | 450,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.7K | 285,600 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $10.9K | 946,652 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $8.6K | 333,612 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $5.5K | 4,100,754 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.3K | 218,846 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 99,136 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 24,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.4K | 233,882 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 30,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $649 | 30,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $604 | 30,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $405 | 441,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $354 | 15,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $331 | 11,735 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $284 | 15,241 | 0.0% |