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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
CURO Group Holdings Corp. CUROCOM621,582556,58218,791,00017,169,00009/30/2018
ENCORE CAPITAL GROUP INC ECPGCommon440,000120,00015,774,0004,062,00009/30/2018
TriState Capital Holdings, Inc. TSCCOM1,036,27820,00028,601,0002,076,00009/30/2018
STERLING BANCORP STLCommon282,20070,0006,208,0001,220,00009/30/2018
BANC OF CALIFORNIA, INC. BANCCOM1,050,00030,00019,845,000-96,00009/30/2018
New Home Co Inc. NWHMCommon2,064,05920,00016,636,000-3,743,00009/30/2018
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