| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OFG BANCORP COM | 18,000 | 126,000 | 0.08% | ||
| 2 | BANK AMER CORP | 10,000 | 135,000 | 0.08% | ||
| 3 | Bank Of America 18 WTS | 741,000 | 148,000 | 0.09% | ||
| 4 | ALERUS FINANCIAL CORP | 14,041 | 281,000 | 0.17% | ||
| 5 | AFFILIATED MANAGERS GROUP | 3,500 | 568,000 | 0.34% | ||
| 6 | TAL INTL GROUP INC | 80,000 | 1,235,000 | 0.74% | ||
| 7 | FIRST UTD CORP COM | 128,114 | 1,403,000 | 0.85% | ||
| 8 | QCR HOLDINGS INC | 68,712 | 1,639,000 | 0.99% | ||
| 9 | ZIONS BANCORPORATION | 1,095,439 | 2,596,000 | 1.56% | ||
| 10 | ONEMAIN HLDGS INC | 149,631 | 4,104,000 | 2.47% | ||
| 11 | FIRST MARBLEHEAD CORP | 1,158,161 | 4,401,000 | 2.65% | ||
| 12 | FIRST ACCEPTANCE CORP | 4,103,754 | 7,387,000 | 4.45% | ||
| 13 | LYON WILLIAM HOMES CL A NEW | 534,000 | 7,738,000 | 4.66% | ||
| 14 | Bank of America Corp Warrants Exp 01/16/19 | 2,151,361 | 8,369,000 | 5.04% | ||
| 15 | CONSUMER PORTFOLIO SVCS INC COM | 2,554,588 | 10,806,000 | 6.51% | ||
| 16 | STONEGATE MTG CORP | 2,123,009 | 12,186,000 | 7.34% | ||
| 17 | BANCORP INC DEL COM | 2,332,095 | 13,340,000 | 8.04% | ||
| 18 | Meta Finl Group Inc | 327,462 | 14,932,000 | 9.00% | ||
| 19 | New Home Company Inc (The) | 1,266,301 | 15,525,000 | 9.36% | ||
| 20 | TRISTATE CAP HLDGS INC COM | 1,414,443 | 17,822,000 | 10.74% | ||
| 21 | REGIONAL MGMT CORP | 1,051,557 | 17,992,000 | 10.84% | ||
| 22 | Newstar Finl Inc Com | 2,649,562 | 23,184,000 | 13.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012844, filed 2016.05.12).
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.
