Q1 2018 Holdings
Filed 2018-05-15 | 20 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $31.3M | 2,898,870 | 79.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.7M | 2,040,474 | 19.6% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $32.0K | 293,132 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25.4K | 798,034 | 0.1% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $23.5K | 1,011,278 | 0.1% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $22.7K | 2,049,059 | 0.1% |
| William Lyon Homes | COM | 552074700 | $19.4K | 705,500 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $16.8K | 559,953 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.6K | 172,900 | 0.0% |
| Triton International LTD | COM | G9078F107 | $15.2K | 497,008 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $12.9K | 285,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.0K | 620,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $10.0K | 551,523 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $5.2K | 258,052 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $3.5K | 4,100,754 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $2.3K | 505,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5K | 55,000 | 0.0% |
| Sterling Bancorp / de(STL) | COM | 85917A100 | $902 | 40,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $557 | 10,667 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $270 | 6,025 | 0.0% |