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 |
ALERUS FINANCIAL CORP | COM | 01446U103 | 312 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 30,666 | 3,103,870 | SH | SOLE | 3,103,870 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,891 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,405 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 2,089 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8,640 | 2,081,884 | SH | SOLE | 2,081,884 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 10,020 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4,880 | 4,100,754 | SH | SOLE | 4,100,754 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,469 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,312 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WILLIAM LYON HOMES - CL A | COM | 552074700 | 18,916 | 650,500 | SH | SOLE | 650,500 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COM | 583928106 | 424 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 32,254 | 348,132 | SH | SOLE | 348,132 | 0 | 0 | ||
NEW HOME CO INC / THE | COM | 645370107 | 24,798 | 1,979,059 | SH | SOLE | 1,979,059 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 16,268 | 625,953 | SH | SOLE | 625,953 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 368 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,772 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,034 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 28,363 | 1,078,034 | SH | SOLE | 1,078,034 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 27,054 | 1,176,278 | SH | SOLE | 1,176,278 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 7,790 | 208,008 | SH | SOLE | 208,008 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 9,685 | 551,523 | SH | SOLE | 551,523 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 9,275 | 493,352 | SH | SOLE | 493,352 | 0 | 0 |