Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.3M | 3,596,770 | 72.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.4M | 2,279,884 | 27.4% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $35.1K | 1,393,322 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $27.5K | 308,732 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $21.5K | 1,876,059 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.5K | 834,953 | 0.1% |
| Lyon William Homes | COM | 552074700 | $18.8K | 777,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $18.3K | 1,516,144 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $16.9K | 420,000 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $14.7K | 1,398,449 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 161,051 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $12.2K | 363,612 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $10.6K | 821,652 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.9K | 378,034 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.6K | 152,921 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.7K | 99,136 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4.7K | 4,100,754 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.5K | 233,882 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 15,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $970 | 40,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $484 | 20,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $442 | 2,666 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $348 | 441,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $292 | 15,241 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $242 | 10,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $164 | 10,000 | 0.0% |