| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRISTATE CAP HLDGS INC COM | 1,451,278 | 32,073,000 | 12.14% | ||
| 2 | META FINL GROUP INC | 284,732 | 29,299,000 | 11.09% | ||
| 3 | NEW HOME CO INC COM | 1,696,259 | 19,863,000 | 7.52% | ||
| 4 | REGIONAL MGMT CORP | 728,605 | 19,148,000 | 7.25% | ||
| 5 | BANCORP INC DEL | 2,400,470 | 18,868,000 | 7.14% | ||
| 6 | ONEMAIN HLDGS INC | 738,953 | 16,360,000 | 6.19% | ||
| 7 | BANK AMER CORP | 1,459,144 | 14,518,000 | 5.50% | ||
| 8 | LYON WILLIAM | 698,100 | 13,285,000 | 5.03% | ||
| 9 | ENCORE CAP GROUP INC COM | 455,000 | 13,036,000 | 4.94% | ||
| 10 | ZIONS BANCORPORATION | 1,044,652 | 12,275,000 | 4.65% | ||
| 11 | Consumer Portfolio Services Inc | 2,344,884 | 12,006,000 | 4.55% | ||
| 12 | Newstar Finl Inc Com | 1,201,049 | 11,110,000 | 4.21% | ||
| 13 | STONEGATE MTG CORP | 1,833,909 | 10,948,000 | 4.15% | ||
| 14 | CAPITAL ONE FINL CORP | 95,000 | 8,288,000 | 3.14% | ||
| 15 | SCHWAB CHARLES CORP | 170,000 | 6,710,000 | 2.54% | ||
| 16 | QCR HOLDINGS INC | 138,696 | 6,006,000 | 2.27% | ||
| 17 | FIRST ACCEPTANCE CORP | 4,100,754 | 4,265,000 | 1.61% | ||
| 18 | TRITON INTL LTD | 250,012 | 3,950,000 | 1.50% | ||
| 19 | CITIGROUP INC | 60,000 | 3,566,000 | 1.35% | ||
| 20 | AFFILIATED MANAGERS GROUP | 24,000 | 3,487,000 | 1.32% | ||
| 21 | FIRST UTD CORP | 133,614 | 2,131,000 | 0.81% | ||
| 22 | FIRST NBC BK HLDG CO | 260,000 | 1,898,000 | 0.72% | ||
| 23 | Bank Of America 18 WTS | 441,000 | 423,000 | 0.16% | ||
| 24 | OCEANFIRST FINL CORP COM | 11,735 | 352,000 | 0.13% | ||
| 25 | ALERUS FINANCIAL CORP | 15,241 | 259,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001412, filed 2017.02.13).
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.
