Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.4M | 1,918,377 | 70.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.6M | 2,065,474 | 29.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $28.6K | 1,036,278 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $24.1K | 291,977 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.8K | 1,050,000 | 0.1% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $18.8K | 621,582 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $16.6K | 2,064,059 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.8K | 440,000 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $14.9K | 939,326 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $14.8K | 439,703 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $11.5K | 347,008 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11.0K | 381,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 90,900 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.2K | 282,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 40,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.2K | 236,752 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 263,413 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1K | 41,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $472 | 15,000 | 0.0% |