The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERUS FINANCIAL CORP | COM | 01446U103 | 246 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 14,802 | 2,323,703 | SH | SOLE | 2,323,703 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 579 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 673 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 13,084 | 2,520,963 | SH | SOLE | 2,520,963 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 9,767 | 4,103,807 | SH | SOLE | 4,103,807 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771207 | 4,830 | 1,147,161 | SH | SOLE | 1,147,161 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,300 | 282,086 | SH | SOLE | 282,086 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 4,295 | 260,332 | SH | SOLE | 260,332 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 23,284 | 506,950 | SH | SOLE | 506,950 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 17,604 | 1,358,301 | SH | SOLE | 1,358,301 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 23,283 | 2,592,734 | SH | SOLE | 2,592,734 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 4,347 | 593,773 | SH | SOLE | 593,773 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,971 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 19,269 | 1,245,557 | SH | SOLE | 1,245,557 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,752 | 184,142 | SH | SOLE | 184,142 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 10,984 | 2,015,380 | SH | SOLE | 2,015,380 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 20,845 | 1,489,960 | SH | SOLE | 1,489,960 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 17,031 | 2,926,343 | SH | SOLE | 2,926,343 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 200 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 3,488 | 1,028,939 | SH | SOLE | 1,028,939 | 0 | 0 |