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 | 3,487 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 259 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 18,868 | 2,400,470 | SH | SOLE | 2,400,470 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,288 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,710 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,566 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,006 | 2,344,884 | SH | SOLE | 2,344,884 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,036 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4,265 | 4,100,754 | SH | SOLE | 4,100,754 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 1,898 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,131 | 133,614 | SH | SOLE | 133,614 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 13,285 | 698,100 | SH | SOLE | 698,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 29,299 | 284,732 | SH | SOLE | 284,732 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 19,863 | 1,696,259 | SH | SOLE | 1,696,259 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 11,110 | 1,201,049 | SH | SOLE | 1,201,049 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 352 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,360 | 738,953 | SH | SOLE | 738,953 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 6,006 | 138,696 | SH | SOLE | 138,696 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 19,148 | 728,605 | SH | SOLE | 728,605 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 10,948 | 1,833,909 | SH | SOLE | 1,833,909 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 32,073 | 1,451,278 | SH | SOLE | 1,451,278 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 3,950 | 250,012 | SH | SOLE | 250,012 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 14,518 | 1,459,144 | SH | SOLE | 1,459,144 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 423 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 12,275 | 1,044,652 | SH | SOLE | 1,044,652 | 0 | 0 |