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 | 6,458 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,495 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,118 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 5,089 | 201,074 | SH | SOLE | 201,074 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 472 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,500 | 31,019 | SH | SOLE | 31,019 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,758 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,944 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 9,832 | 614,125 | SH | SOLE | 614,125 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,158 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5,325 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 871 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,118 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,367 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 5,121 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,005 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 6,743 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,008 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,520 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,575 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,132 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,374 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,734 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,820 | 121,178 | SH | SOLE | 121,178 | 0 | 0 |