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 | 442 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 292 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 970 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 27,264 | 3,596,770 | SH | SOLE | 3,596,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,306 | 161,051 | SH | SOLE | 161,051 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,570 | 152,921 | SH | SOLE | 152,921 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,003 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 10,374 | 2,279,884 | SH | SOLE | 2,279,884 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 16,863 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 4,675 | 4,100,754 | SH | SOLE | 4,100,754 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 3,485 | 233,882 | SH | SOLE | 233,882 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 484 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 18,769 | 777,500 | SH | SOLE | 777,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 27,477 | 308,732 | SH | SOLE | 308,732 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 21,518 | 1,876,059 | SH | SOLE | 1,876,059 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 14,684 | 1,398,449 | SH | SOLE | 1,398,449 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 20,532 | 834,953 | SH | SOLE | 834,953 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,699 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 8,933 | 378,034 | SH | SOLE | 378,034 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 35,112 | 1,393,322 | SH | SOLE | 1,393,322 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 12,159 | 363,612 | SH | SOLE | 363,612 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 18,254 | 1,516,144 | SH | SOLE | 1,516,144 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 348 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 10,575 | 821,652 | SH | SOLE | 821,652 | 0 | 0 |