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 |
ALLY FINL INC | COM | 02005N100 | 5,782 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 8,559 | 413,074 | SH | SOLE | 413,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,354 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 9,221 | 632,020 | SH | SOLE | 632,020 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,741 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 6,386 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,173 | 70,032 | SH | SOLE | 70,032 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 6,670 | 197,345 | SH | SOLE | 197,345 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,987 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,318 | 98,989 | SH | SOLE | 98,989 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,241 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,479 | 71,518 | SH | SOLE | 71,518 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,571 | 111,498 | SH | SOLE | 111,498 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,585 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 5,301 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,472 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |