Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $27.6M | 3,339,770 | 72.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.3M | 2,249,884 | 26.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $33.3K | 424,132 | 0.1% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $28.8K | 1,258,322 | 0.1% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $22.3K | 1,994,059 | 0.1% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $17.9K | 633,953 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $15.8K | 1,345,349 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $15.3K | 633,034 | 0.0% |
| William Lyon Homes | COM | 552074700 | $15.3K | 665,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $13.5K | 305,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $11.5K | 866,144 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $10.7K | 706,652 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.0K | 82,350 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4.4K | 4,100,754 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.8K | 228,882 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.4K | 74,136 | 0.0% |
| Triton International LTD | COM | G9078F107 | $1.6K | 48,008 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 35,667 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 40,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $726 | 35,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $345 | 441,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $320 | 5,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $311 | 15,241 | 0.0% |
| Opus Bank | COM | 684000102 | $240 | 10,000 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $179 | 10,000 | 0.0% |