Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.7M | 1,599,277 | 67.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.1M | 2,027,524 | 32.3% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.6K | 852,508 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.1K | 514,500 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.6K | 872,000 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $10.3K | 1,975,809 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.8K | 503,931 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $7.5K | 702,326 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $6.3K | 661,582 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.8K | 157,043 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 38,696 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.0K | 61,200 | 0.0% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $923 | 98,227 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $504 | 107,461 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $235 | 2,282 | 0.0% |