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 |
BANCORP INC DEL | COM | 05969A105 | 1,507 | 248,274 | SH | SOLE | 248,274 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 4,367 | 823,993 | SH | SOLE | 823,993 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,023 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2,762 | 216,578 | SH | SOLE | 216,578 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 729 | 532,029 | SH | SOLE | 532,029 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 205 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 161 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,045 | 108,098 | SH | SOLE | 108,098 | 0 | 0 |