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 | 5,189 | 101,650 | SH | SOLE | 101,650 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 7,459 | 293,074 | SH | SOLE | 293,074 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,571 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,127 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,957 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 10,780 | 622,020 | SH | SOLE | 622,020 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,022 | 61,342 | SH | SOLE | 61,342 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5,424 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 629 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,453 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 270 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,193 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 7,139 | 166,684 | SH | SOLE | 166,684 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,459 | 80,589 | SH | SOLE | 80,589 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 941 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,829 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 1,250 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 3,246 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 4,281 | 42,752 | SH | SOLE | 42,752 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,258 | 108,178 | SH | SOLE | 108,178 | 0 | 0 |