| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADE BANCORP | 11,496,411 | 93,351,000 | 77.16% | ||
| 2 | YADKIN FINANCIAL | 806,350 | 27,626,000 | 22.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001298, filed 2017.02.10).
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.