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 | 11,523 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,891 | 487,341 | SH | SOLE | 487,341 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 14,362 | 1,450,661 | SH | SOLE | 1,450,661 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,850 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,404 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,872 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 17,872 | 1,345,806 | SH | SOLE | 1,345,806 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,016 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 16,553 | 496,712 | SH | SOLE | 496,712 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5,129 | 137,335 | SH | SOLE | 137,335 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 931 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,514 | 172,604 | SH | SOLE | 172,604 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 14,897 | 456,809 | SH | SOLE | 456,809 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 2,117 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 8,082 | 1,853,654 | SH | SOLE | 1,853,654 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 9,744 | 265,643 | SH | SOLE | 265,643 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,997 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,440 | 271,200 | SH | SOLE | 271,200 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,275 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,019 | 618,753 | SH | SOLE | 618,753 | 0 | 0 |