Q4 2017 Holdings
Filed 2018-02-14 | 25 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $30.7M | 3,103,870 | 77.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.6M | 2,081,884 | 21.9% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $32.3K | 348,132 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.4K | 1,078,034 | 0.1% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $27.1K | 1,176,278 | 0.1% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $24.8K | 1,979,059 | 0.1% |
| William Lyon Homes | COM | 552074700 | $18.9K | 650,500 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $16.3K | 625,953 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $10.0K | 238,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $9.7K | 551,523 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $9.3K | 493,352 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.4K | 84,400 | 0.0% |
| Triton International LTD | COM | G9078F107 | $7.8K | 208,008 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 40,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $4.9K | 4,100,754 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9K | 140,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5K | 141,882 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 40,667 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 55,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.0K | 24,136 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $424 | 120,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $368 | 5,000 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $312 | 15,241 | 0.0% |
| Opus Bank | COM | 684000102 | $273 | 10,000 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $185 | 10,000 | 0.0% |