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 |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7,192 | 459,557 | SH | SOLE | 459,557 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 4,093 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,178 | 175,938 | SH | SOLE | 175,938 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2,824 | 162,563 | SH | SOLE | 162,563 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,524 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,196 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 10,853 | 585,049 | SH | SOLE | 585,049 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,654 | 203,865 | SH | SOLE | 203,865 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4,876 | 365,262 | SH | SOLE | 365,262 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 20,705 | 431,620 | SH | SOLE | 431,620 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,186 | 581,584 | SH | SOLE | 581,584 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 38,537 | 830,010 | SH | SOLE | 830,010 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,548 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,922 | 635,434 | SH | SOLE | 635,434 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,374 | 730,700 | SH | SOLE | 730,700 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 8,683 | 639,881 | SH | SOLE | 639,881 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,483 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,998 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12,393 | 325,876 | SH | SOLE | 325,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,416 | 162,168 | SH | SOLE | 162,168 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29,945 | 429,934 | SH | SOLE | 429,934 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,666 | 1,484,971 | SH | SOLE | 1,484,971 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,281 | 197,111 | SH | SOLE | 197,111 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,015 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 30,145 | 2,130,411 | SH | SOLE | 2,130,411 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,353 | 1,862,406 | SH | SOLE | 1,862,406 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 35,419 | 276,556 | SH | SOLE | 276,556 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 48,361 | 2,595,881 | SH | SOLE | 2,595,881 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,751 | 298,548 | SH | SOLE | 298,548 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 32,890 | 1,031,043 | SH | SOLE | 1,031,043 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54,956 | 1,599,405 | SH | SOLE | 1,599,405 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 19,214 | 1,279,224 | SH | SOLE | 1,279,224 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 775 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 6,954 | 984,926 | SH | SOLE | 984,926 | 0 | 0 |