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 FINL INC | COM | 02005N100 | 2,906 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,543 | 410,074 | SH | SOLE | 410,074 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,784 | 536,693 | SH | SOLE | 536,693 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,321 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 945 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 199 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 3,342 | 209,256 | SH | SOLE | 209,256 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,629 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 671 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,802 | 108,137 | SH | SOLE | 108,137 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,563 | 269,098 | SH | SOLE | 269,098 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 498 | 16,000 | SH | SOLE | 16,000 | 0 | 0 |