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 |
|
||||||||||||||||
| 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 |
| BANCORP INC DEL | COM | 05969A105 | 31,308 | 2,898,870 | SH | SOLE | 2,898,870 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 11,966 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 16,567 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 557 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,693 | 2,040,474 | SH | SOLE | 2,040,474 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 12,882 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| FIRST ACCEPTANCE CORP | COM | 318457108 | 3,486 | 4,100,754 | SH | SOLE | 4,100,754 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,529 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| WILLIAM LYON HOMES - CL A | COM | 552074700 | 19,394 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 2,348 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 32,010 | 293,132 | SH | SOLE | 293,132 | 0 | 0 | ||
| NEW HOME CO INC / THE | COM | 645370107 | 22,704 | 2,049,059 | SH | SOLE | 2,049,059 | 0 | 0 | ||
| ONEMAIN HOLDINGS INC | COM | 68268W103 | 16,765 | 559,953 | SH | SOLE | 559,953 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 270 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 25,409 | 798,034 | SH | SOLE | 798,034 | 0 | 0 | ||
| STERLING BANCORP / DE | COM | 85917A100 | 902 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 23,512 | 1,011,278 | SH | SOLE | 1,011,278 | 0 | 0 | ||
| TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 15,209 | 497,008 | SH | SOLE | 497,008 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 10,021 | 551,523 | SH | SOLE | 551,523 | 0 | 0 | ||
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 5,238 | 258,052 | SH | SOLE | 258,052 | 0 | 0 | ||