| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADE BANCORP | 11,491,842 | 69,755,000 | 46.76% | ||
| 2 | YADKIN FINANCIAL | 2,295,629 | 57,781,000 | 38.73% | ||
| 3 | HIGHER ONE HLDGS INC COM | 6,682,384 | 21,651,000 | 14.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013184, filed 2016.01.29).
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.