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 | 311 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 726 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 27,620 | 3,339,770 | SH | SOLE | 3,339,770 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,014 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 11,468 | 866,144 | SH | SOLE | 866,144 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 345 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,972 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,560 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,091 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10,259 | 2,249,884 | SH | SOLE | 2,249,884 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 13,511 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4,388 | 4,100,754 | SH | SOLE | 4,100,754 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,811 | 228,882 | SH | SOLE | 228,882 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,290 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 33,252 | 424,132 | SH | SOLE | 424,132 | 0 | 0 | ||
NEW HOME CO INC / THE | COM | 645370107 | 22,254 | 1,994,059 | SH | SOLE | 1,994,059 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 15,794 | 1,345,349 | SH | SOLE | 1,345,349 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 17,871 | 633,953 | SH | SOLE | 633,953 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,373 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 15,326 | 633,034 | SH | SOLE | 633,034 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 28,815 | 1,258,322 | SH | SOLE | 1,258,322 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,598 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
WILLIAM LYON HOMES - CL A | COM | 552074700 | 15,300 | 665,500 | SH | SOLE | 665,500 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 10,727 | 706,652 | SH | SOLE | 706,652 | 0 | 0 |