| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRISTATE CAP HLDGS INC COM | 1,330,512 | 18,268,000 | 14.13% | ||
| 2 | REGIONAL MGMT CORP | 1,009,218 | 14,795,000 | 11.44% | ||
| 3 | Newstar Finl Inc Com | 1,675,062 | 14,104,000 | 10.91% | ||
| 4 | BANCORP INC DEL | 2,114,381 | 12,728,000 | 9.84% | ||
| 5 | META FINL GROUP INC | 240,810 | 12,272,000 | 9.49% | ||
| 6 | NEW HOME CO INC COM | 1,251,381 | 11,938,000 | 9.23% | ||
| 7 | Consumer Portfolio Services Inc | 2,366,384 | 8,921,000 | 6.90% | ||
| 8 | BANK AMER CORP | 2,475,822 | 8,616,000 | 6.66% | ||
| 9 | LYON WILLIAM | 524,200 | 8,450,000 | 6.54% | ||
| 10 | STONEGATE MTG CORP | 2,058,911 | 6,918,000 | 5.35% | ||
| 11 | FIRST ACCEPTANCE CORP | 4,105,754 | 5,748,000 | 4.45% | ||
| 12 | ZIONS BANCORPORATION | 1,134,539 | 2,451,000 | 1.90% | ||
| 13 | QCR HOLDINGS INC | 81,171 | 2,207,000 | 1.71% | ||
| 14 | FIRST UTD CORP | 129,614 | 1,275,000 | 0.99% | ||
| 15 | AFFILIATED MANAGERS GROUP | 2,000 | 282,000 | 0.22% | ||
| 16 | ALERUS FINANCIAL CORP | 15,041 | 265,000 | 0.20% | ||
| 17 | Bank Of America 18 WTS | 741,000 | 58,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014443, filed 2016.08.05).
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.
