Q2 2018 Holdings
Filed 2018-08-14 | 18 holdings | $36.1M | 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 | $27.4M | 2,619,450 | 75.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.5M | 2,080,474 | 23.5% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $29.0K | 298,132 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $26.5K | 1,016,278 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.3K | 700,403 | 0.1% |
| Lyon William Homes | COM | 552074700 | $22.5K | 969,326 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $21.0K | 600,558 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $20.4K | 2,044,059 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.9K | 1,020,000 | 0.1% |
| Triton Intl LTD | COM | G9078F107 | $14.9K | 487,008 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.7K | 320,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 100,900 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $9.0K | 551,523 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $5.4K | 266,752 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.0K | 212,200 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.9K | 535,000 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.6K | 65,000 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.4K | 46,200 | 0.0% |