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 |
ALLY FINL INC | COM | 02005N100 | 3,951 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 8,834 | 632,341 | SH | SOLE | 632,341 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 14,768 | 1,655,661 | SH | SOLE | 1,655,661 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 638 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,705 | 62,869 | SH | SOLE | 62,869 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,412 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 15,252 | 1,380,241 | SH | SOLE | 1,380,241 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,872 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 15,469 | 456,712 | SH | SOLE | 456,712 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,705 | 202,335 | SH | SOLE | 202,335 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,514 | 247,604 | SH | SOLE | 247,604 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 16,600 | 591,809 | SH | SOLE | 591,809 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 7,126 | 1,850,809 | SH | SOLE | 1,850,809 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,305 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,883 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,390 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,771 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,255 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,599 | 637,253 | SH | SOLE | 637,253 | 0 | 0 |