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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANC OF CALIFORNIA, INC. BANCCOM1,020,000400,00019,941,0007,975,00006/30/2018
OneMain Holdings, Inc. OMFCOM700,403140,45023,316,0006,551,00006/30/2018
STERLING BANCORP STLCommon212,200172,2004,988,0004,086,00006/30/2018
WILLIAM LYON HOMES WLHCommon969,326263,82622,488,0003,094,00006/30/2018
TriState Capital Holdings, Inc. TSCCOM1,016,2785,00026,525,0003,013,00006/30/2018
CONSUMER PORTFOLIO SERVICES INC CPSSCOMMON2,080,47440,0008,467,000774,00006/30/2018
MEDALLION FINANCIAL CORP MFINCOM535,00030,0002,932,000584,00006/30/2018
ZIONS BANCORPORATION /UT/ ZIONW*W EXP 05/22/202266,7528,7005,415,000177,00006/30/2018
ENCORE CAPITAL GROUP INC ECPGCommon320,00035,00011,712,000-1,170,00006/30/2018
META FINANCIAL GROUP INC CASHCOM298,1325,00029,038,000-2,972,00006/30/2018
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