The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 260 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 15,430 | 2,403,468 | SH | SOLE | 2,403,468 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 14,484 | 3,135,144 | SH | SOLE | 3,135,144 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 74 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,837 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10,747 | 2,341,384 | SH | SOLE | 2,341,384 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4,147 | 4,105,754 | SH | SOLE | 4,105,754 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,654 | 133,614 | SH | SOLE | 133,614 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 11,301 | 609,200 | SH | SOLE | 609,200 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 15,682 | 258,732 | SH | SOLE | 258,732 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 15,346 | 1,438,259 | SH | SOLE | 1,438,259 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 16,383 | 1,687,188 | SH | SOLE | 1,687,188 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 226 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,822 | 188,104 | SH | SOLE | 188,104 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,989 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 20,581 | 950,623 | SH | SOLE | 950,623 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 9,681 | 2,113,711 | SH | SOLE | 2,113,711 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 22,206 | 1,375,015 | SH | SOLE | 1,375,015 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 4,627 | 1,142,543 | SH | SOLE | 1,142,543 | 0 | 0 |