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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 568 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 281 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 13,340 | 2,332,095 | SH | SOLE | 2,332,095 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10,806 | 2,554,588 | SH | SOLE | 2,554,588 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 7,387 | 4,103,754 | SH | SOLE | 4,103,754 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771207 | 4,401 | 1,158,161 | SH | SOLE | 1,158,161 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,403 | 128,114 | SH | SOLE | 128,114 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 7,738 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 14,932 | 327,462 | SH | SOLE | 327,462 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 15,525 | 1,266,301 | SH | SOLE | 1,266,301 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 23,184 | 2,649,562 | SH | SOLE | 2,649,562 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 126 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,104 | 149,631 | SH | SOLE | 149,631 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,639 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 17,992 | 1,051,557 | SH | SOLE | 1,051,557 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 12,186 | 2,123,009 | SH | SOLE | 2,123,009 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,235 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 17,822 | 1,414,443 | SH | SOLE | 1,414,443 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,369 | 2,151,361 | SH | SOLE | 2,151,361 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 148 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 2,596 | 1,095,439 | SH | SOLE | 1,095,439 | 0 | 0 |