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 |
ALLY FINANICAL INC | COM | 02005N100 | 18,046 | 590,500 | SH | SOLE | 590,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 9,489 | 552,341 | SH | SOLE | 552,341 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 20,191 | 1,556,761 | SH | SOLE | 1,556,761 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,991 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,619 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 21,455 | 1,761,493 | SH | SOLE | 1,761,493 | 0 | 0 | ||
EAGLE BANCORP ORD | COM | 268948106 | 11,914 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 16,680 | 471,712 | SH | SOLE | 471,712 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 17,115 | 468,772 | SH | SOLE | 468,772 | 0 | 0 | ||
MVB FINANCIAL ORD | COM | 553810102 | 15,741 | 631,645 | SH | SOLE | 631,645 | 0 | 0 | ||
NEW HOME CO INC / THE | COM | 645370107 | 9,145 | 1,962,429 | SH | SOLE | 1,962,429 | 0 | 0 | ||
OCEANFIRST FINANCIAL ORD | COM | 675234108 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 14,358 | 340,643 | SH | SOLE | 340,643 | 0 | 0 | ||
PACWEST BANCORP ORD | COM | 695263103 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERLING BANCORP / DE | COM | 85917A100 | 5,506 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 15,317 | 586,403 | SH | SOLE | 586,403 | 0 | 0 |