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 |
|
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 | 6,175 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,503 | 326,074 | SH | SOLE | 326,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,592 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 708 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,026 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,224 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 11,084 | 652,020 | SH | SOLE | 652,020 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,907 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 6,739 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,813 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,080 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 8,179 | 191,733 | SH | SOLE | 191,733 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 6,110 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,405 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 969 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,922 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,113 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,546 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,300 | 93,178 | SH | SOLE | 93,178 | 0 | 0 |