| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADE BANCORP | 11,491,842 | 59,528,000 | 46.65% | ||
| 2 | YADKIN FINANCIAL | 2,295,629 | 48,093,000 | 37.69% | ||
| 3 | HIGHER ONE HLDGS INC COM | 6,682,384 | 19,980,000 | 15.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008471, filed 2015.08.11).
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.