| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Newstar Finl Inc Com | 2,109,214 | 24,741,000 | 9.77% | ||
| 2 | Meta Finl Group Inc | 527,196 | 20,945,000 | 8.27% | ||
| 3 | BANCORP INC DEL COM | 2,304,803 | 20,812,000 | 8.22% | ||
| 4 | REGIONAL MGMT CORP | 1,266,683 | 18,696,000 | 7.38% | ||
| 5 | LYON WILLIAM HOMES CL A NEW | 724,003 | 18,694,000 | 7.38% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 3,099,255 | 18,193,000 | 7.18% | ||
| 7 | TREE.COM INC | 297,004 | 16,635,000 | 6.57% | ||
| 8 | CONSUMER PORTFOLIO SVCS INC COM | 2,338,743 | 16,348,000 | 6.46% | ||
| 9 | New Home Company Inc (The) | 1,015,402 | 16,196,000 | 6.40% | ||
| 10 | STONEGATE MTG CORP | 1,194,033 | 12,919,000 | 5.10% | ||
| 11 | OFG BANCORP COM | 724,600 | 11,825,000 | 4.67% | ||
| 12 | BEAZER HOMES USA INC COM NEW | 646,586 | 11,458,000 | 4.52% | ||
| 13 | ServisFirst Bancshares Inc | 262,647 | 8,665,000 | 3.42% | ||
| 14 | FIRST ACCEPTANCE CORP | 3,550,759 | 8,593,000 | 3.39% | ||
| 15 | FIRST MARBLEHEAD CORP | 1,168,161 | 7,278,000 | 2.87% | ||
| 16 | FIRST BANCORP P R COM NEW | 859,500 | 5,329,000 | 2.10% | ||
| 17 | TRISTATE CAP HLDGS INC COM | 469,544 | 4,916,000 | 1.94% | ||
| 18 | Altisource Residential Corp | 170,311 | 3,553,000 | 1.40% | ||
| 19 | ZIONS BANCORPORATION | 756,225 | 2,902,000 | 1.15% | ||
| 20 | FIRST UTD CORP COM | 286,086 | 2,615,000 | 1.03% | ||
| 21 | TORONTO DOMINION BK ONT | 20,000 | 857,000 | 0.34% | ||
| 22 | Bank Of America 18 WTS | 741,000 | 385,000 | 0.15% | ||
| 23 | SVB FINANCIAL GROUP | 3,000 | 381,000 | 0.15% | ||
| 24 | BANK AMER CORP | 20,000 | 308,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003960, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
