The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALERUS FINANCIAL CORP | COM | 01446U103 | 264 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 18,385 | 2,412,703 | SH | SOLE | 2,412,703 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,473 | 410,586 | SH | SOLE | 410,586 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 397 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,530 | 2,515,963 | SH | SOLE | 2,515,963 | 0 | 0 | ||
| FIRST ACCEPTANCE CORP | COM | 318457108 | 10,983 | 4,082,757 | SH | SOLE | 4,082,757 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1,906 | 83,728 | SH | SOLE | 83,728 | 0 | 0 | ||
| FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 3,946 | 1,147,161 | SH | SOLE | 1,147,161 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 2,313 | 282,086 | SH | SOLE | 282,086 | 0 | 0 | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 9,612 | 466,603 | SH | SOLE | 466,603 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 23,424 | 560,794 | SH | SOLE | 560,794 | 0 | 0 | ||
| NEW HOME CO INC | COM | 645370107 | 17,975 | 1,388,001 | SH | SOLE | 1,388,001 | 0 | 0 | ||
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 20,621 | 2,514,734 | SH | SOLE | 2,514,734 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 8,177 | 936,600 | SH | SOLE | 936,600 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 3,163 | 144,632 | SH | SOLE | 144,632 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 18,420 | 1,188,411 | SH | SOLE | 1,188,411 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,726 | 354,580 | SH | SOLE | 354,580 | 0 | 0 | ||
| STONEGATE MTG CORP | COM | 86181Q300 | 12,274 | 1,726,265 | SH | SOLE | 1,726,265 | 0 | 0 | ||
| TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,864 | 1,352,397 | SH | SOLE | 1,352,397 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 17,381 | 3,033,343 | SH | SOLE | 3,033,343 | 0 | 0 | ||
| BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 208 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,748 | 763,425 | SH | SOLE | 763,425 | 0 | 0 | ||