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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANCORP INC TBBKCommon1,325,661-273,61610,711,000-2,019,00003/31/2019
New Home Co Inc. NWHMCommon1,895,809-80,0009,024,000-1,310,00003/31/2019
BANC OF CALIFORNIA, INC. BANCCOM762,000-110,00010,546,000-1,060,00003/31/2019
TriState Capital Holdings, Inc. TSCCOM782,508-70,00015,987,000-603,00003/31/2019
WILLIAM LYON HOMES WLHCommon527,604-174,7228,109,000601,00003/31/2019
CONSUMER PORTFOLIO SERVICES INC CPSSCOMMON1,977,524-50,0006,902,000799,00003/31/2019
ENCORE CAPITAL GROUP INC ECPGCommon503,600-10,90013,713,0001,622,00003/31/2019
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