| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SVB FINANCIAL GROUP | 2,588 | 373,000 | 0.13% | ||
| 2 | Bank Of America 18 WTS | 741,000 | 382,000 | 0.14% | ||
| 3 | BANKRATE INC DEL COM | 45,000 | 472,000 | 0.17% | ||
| 4 | JPMORGAN CHASE & CO | 10,000 | 678,000 | 0.24% | ||
| 5 | CITIGROUPINC | 15,000 | 829,000 | 0.29% | ||
| 6 | GENWORTH FINL INC | 150,000 | 1,135,000 | 0.40% | ||
| 7 | QCR HOLDINGS INC | 88,632 | 1,929,000 | 0.68% | ||
| 8 | FIRST UTD CORP COM | 282,086 | 2,443,000 | 0.87% | ||
| 9 | Altisource Residential Corp | 165,311 | 2,785,000 | 0.99% | ||
| 10 | ZIONS BANCORPORATION | 760,225 | 4,105,000 | 1.46% | ||
| 11 | FIRST MARBLEHEAD CORP | 1,147,161 | 6,608,000 | 2.34% | ||
| 12 | OFG BANCORP COM | 764,600 | 8,158,000 | 2.89% | ||
| 13 | FIRST ACCEPTANCE CORP | 3,669,757 | 11,743,000 | 4.17% | ||
| 14 | BEAZER HOMES USA INC COM NEW | 650,586 | 12,979,000 | 4.61% | ||
| 15 | STONEGATE MTG CORP | 1,294,549 | 13,036,000 | 4.63% | ||
| 16 | TRISTATE CAP HLDGS INC COM | 1,118,997 | 14,469,000 | 5.13% | ||
| 17 | LENDINGTREE INC NEW COM | 188,304 | 14,803,000 | 5.25% | ||
| 18 | CONSUMER PORTFOLIO SVCS INC COM | 2,425,963 | 15,162,000 | 5.38% | ||
| 19 | ServisFirst Bancshares Inc | 412,780 | 15,508,000 | 5.50% | ||
| 20 | Bank of America Corp Warrants Exp 01/16/19 | 2,965,343 | 18,296,000 | 6.49% | ||
| 21 | New Home Company Inc (The) | 1,152,362 | 19,855,000 | 7.04% | ||
| 22 | LYON WILLIAM HOMES CL A NEW | 799,003 | 20,510,000 | 7.28% | ||
| 23 | BANCORP INC DEL COM | 2,419,703 | 22,455,000 | 7.97% | ||
| 24 | REGIONAL MGMT CORP | 1,278,272 | 22,830,000 | 8.10% | ||
| 25 | Meta Finl Group Inc | 582,680 | 25,009,000 | 8.87% | ||
| 26 | Newstar Finl Inc Com | 2,298,734 | 25,286,000 | 8.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005824, filed 2015.08.12).
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.
