Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.7M | 1,325,661 | 60.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.9M | 1,977,524 | 38.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $16.0K | 782,508 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $13.7K | 503,600 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.2K | 570,931 | 0.1% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $11.2K | 1,119,432 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.5K | 762,000 | 0.1% |
| New Home Co Inc(NWHM) | COM | 645370107 | $9.0K | 1,895,809 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $8.1K | 527,604 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.4K | 200,643 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 36,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.6K | 140,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.3K | 231,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 42,869 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.9K | 92,696 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4K | 56,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,786 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 33,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $772 | 250,000 | 0.0% |