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 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 11,606 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 12,730 | 1,599,277 | SH | SOLE | 1,599,277 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,103 | 2,027,524 | SH | SOLE | 2,027,524 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 6,278 | 661,582 | SH | SOLE | 661,582 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 12,091 | 514,500 | SH | SOLE | 514,500 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,508 | 702,326 | SH | SOLE | 702,326 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 504 | 107,461 | SH | SOLE | 107,461 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 9,771 | 503,931 | SH | SOLE | 503,931 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 10,334 | 1,975,809 | SH | SOLE | 1,975,809 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,815 | 157,043 | SH | SOLE | 157,043 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 235 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,010 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 16,590 | 852,508 | SH | SOLE | 852,508 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,202 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | 923 | 98,227 | SH | SOLE | 98,227 | 0 | 0 |