| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | META FINL GROUP INC | 560,794 | 23,424,000 | 10.56% | ||
| 2 | Newstar Finl Inc Com | 2,514,734 | 20,621,000 | 9.30% | ||
| 3 | REGIONAL MGMT CORP | 1,188,411 | 18,420,000 | 8.31% | ||
| 4 | BANCORP INC DEL | 2,412,703 | 18,385,000 | 8.29% | ||
| 5 | NEW HOME CO INC COM | 1,388,001 | 17,975,000 | 8.10% | ||
| 6 | BANK AMER CORP | 3,033,343 | 17,381,000 | 7.84% | ||
| 7 | TRISTATE CAP HLDGS INC COM | 1,352,397 | 16,864,000 | 7.60% | ||
| 8 | SERVISFIRST BANCSHARES INC COM | 354,580 | 14,726,000 | 6.64% | ||
| 9 | Consumer Portfolio Services Inc | 2,515,963 | 12,530,000 | 5.65% | ||
| 10 | STONEGATE MTG CORP | 1,726,265 | 12,274,000 | 5.53% | ||
| 11 | FIRST ACCEPTANCE CORP | 4,082,757 | 10,983,000 | 4.95% | ||
| 12 | LYON WILLIAM | 466,603 | 9,612,000 | 4.33% | ||
| 13 | OFG BANCORP COM | 936,600 | 8,177,000 | 3.69% | ||
| 14 | BEAZER HOMES USA INC | 410,586 | 5,473,000 | 2.47% | ||
| 15 | FIRST MARBLEHEAD CORP | 1,147,161 | 3,946,000 | 1.78% | ||
| 16 | QCR HOLDINGS INC | 144,632 | 3,163,000 | 1.43% | ||
| 17 | ZIONS BANCORPORATION | 763,425 | 2,748,000 | 1.24% | ||
| 18 | FIRST UTD CORP | 282,086 | 2,313,000 | 1.04% | ||
| 19 | First Fndtn Inc | 83,728 | 1,906,000 | 0.86% | ||
| 20 | CITIGROUP INC | 8,000 | 397,000 | 0.18% | ||
| 21 | ALERUS FINANCIAL CORP | 13,041 | 264,000 | 0.12% | ||
| 22 | Bank Of America 18 WTS | 741,000 | 208,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007797, filed 2015.11.13).
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.
