| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADE BANCORP | 11,496,411 | 63,690,000 | 40.96% | ||
| 2 | YADKIN FINANCIAL | 2,295,629 | 57,597,000 | 37.04% | ||
| 3 | HIGHER ONE HLDGS INC COM | 6,697,218 | 34,223,000 | 22.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019466, filed 2016.08.11).
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.