| Q4 2021 |
26 |
$93.1M |
+$21.8M |
-$11.9M |
+$9.95M |
CUROQ, MVBF, ALLY, CCB, ENVA
|
13F-HR |
2/11/2022, 10:06 AM |
| Q3 2021 |
23 |
$80.6M |
+$8.3M |
-$9.79M |
-$1.49M |
CUROQ, TBBK, MVBF, ENVA, ALLY
|
13F-HR |
11/12/2021, 08:30 PM |
| Q2 2021 |
20 |
$78.4M |
+$15M |
-$14.9M |
+$128K |
CUROQ, MVBF, TBBK, ENVA, ALLY
|
13F-HR |
8/13/2021, 06:11 PM |
| Q1 2021 |
19 |
$71M |
+$17.1M |
-$7.5M |
+$9.64M |
CUROQ, TBBK, MVBF, ENVA, ALLY
|
13F-HR |
5/14/2021, 09:23 PM |
| Q4 2020 |
16 |
$48M |
+$12.2M |
-$3.41M |
+$8.83M |
CUROQ, TBBK, OMF, TSC, MVBF
|
13F-HR |
2/12/2021, 07:31 PM |
| Q3 2020 |
13 |
$25.7M |
+$7.01M |
-$1.41M |
+$5.61M |
CUROQ, TSC, TBBK, MVBF, ALLY
|
13F-HR |
11/16/2020, 10:44 AM |
| Q2 2020 |
11 |
$20.5M |
+$8.48M |
-$4.56M |
+$3.92M |
CUROQ, TBBK, TSC, MVBF, ECPG
|
13F-HR |
8/13/2020, 12:50 PM |
| Q1 2020 |
9 |
$12M |
+$212K |
-$121M |
-$120M |
CUROQ, MVBF, TBBK, TSC, ECPG
|
13F-HR |
5/14/2020, 07:09 PM |
| Q4 2019 |
17 |
$189M |
+$40M |
-$29.8M |
+$10.2M |
CUROQ, TBBK, ALLY, CASH, ECPG
|
13F-HR |
2/13/2020, 11:25 AM |
| Q3 2019 |
22 |
$163M |
+$24.7M |
-$15.8M |
+$8.93M |
CUROQ, ECPG, CASH, TBBK, TSC
|
13F-HR |
11/14/2019, 11:59 AM |
| Q2 2019 |
21 |
$146M |
+$29.1M |
-$27M |
+$2.06M |
CASH, ECPG, CUROQ, TBBK, TSC
|
13F-HR |
8/14/2019, 12:40 PM |
| Q1 2019 |
19 |
$131M |
+$32M |
-$10.1M |
+$21.9M |
TSC, ECPG, CASH, CUROQ, TBBK
|
13F-HR |
5/15/2019, 10:23 AM |
| Q4 2018 |
15 |
$101M |
+$6.24M |
-$58.8M |
-$52.6M |
TSC, TBBK, ECPG, BANC, NWHM
|
13F-HR |
2/14/2019, 11:25 AM |
| Q3 2018 |
19 |
$229M |
+$29M |
-$39.9M |
-$10.9M |
TSC, CASH, BANC, CUROQ, TBBK
|
13F-HR |
11/14/2018, 11:15 AM |
| Q2 2018 |
18 |
$260M |
+$26.7M |
-$21.4M |
+$5.29M |
CASH, TBBK, TSC, OMF, WLH
|
13F-HR |
8/14/2018, 09:56 AM |
| Q1 2018 |
20 |
$260M |
+$33.7M |
-$39.6M |
-$5.95M |
CASH, TBBK, RM, TSC, NWHM
|
13F-HR |
5/15/2018, 10:23 AM |
| Q4 2017 |
25 |
$254M |
+$26.5M |
-$47M |
-$20.5M |
CASH, TBBK, RM, TSC, NWHM
|
13F-HR |
2/13/2018, 07:26 PM |
| Q3 2017 |
27 |
$249M |
+$18.4M |
-$53.6M |
-$35.2M |
CASH, TSC, TBBK, NWHM, OMF
|
13F-HR |
11/14/2017, 05:09 PM |
| Q2 2017 |
26 |
$279M |
+$12.3M |
-$29.8M |
-$17.5M |
TSC, CASH, TBBK, NWHM, OMF
|
13F-HR |
8/14/2017, 10:57 AM |
| Q1 2017 |
26 |
$272M |
+$41.1M |
-$27.6M |
+$13.5M |
CASH, TSC, OMF, NWHM, COF
|
13F-HR |
5/11/2017, 01:00 PM |
| Q4 2016 |
25 |
$264M |
+$60.4M |
-$30.1M |
+$30.3M |
TSC, CASH, NWHM, RM, TBBK
|
13F-HR |
2/13/2017, 03:59 PM |
| Q3 2016 |
20 |
$175M |
+$20M |
-$1.38M |
+$18.6M |
TSC, RM, NEWS, CASH, TBBK
|
13F-HR |
11/14/2016, 12:09 PM |
| Q2 2016 |
17 |
$129M |
+$1.59M |
-$27.1M |
-$25.6M |
TSC, RM, NEWS, TBBK, CASH
|
13F-HR |
8/5/2016, 10:56 AM |
| Q1 2016 |
22 |
$166M |
+$11.4M |
-$34.6M |
-$23.2M |
NEWS, RM, TSC, NWHM, CASH
|
13F-HR |
5/12/2016, 04:14 PM |
| Q4 2015 |
22 |
$205M |
+$6.95M |
-$24.1M |
-$17.2M |
CASH, NEWS, TSC, RM, NWHM
|
13F-HR |
2/16/2016, 10:59 AM |
| Q3 2015 |
22 |
$222M |
+$17.7M |
-$35.4M |
-$17.8M |
CASH, NEWS, RM, TBBK, NWHM
|
13F-HR |
11/13/2015, 11:20 AM |
| Q2 2015 |
26 |
$282M |
+$46.4M |
-$24.3M |
+$22.1M |
NEWS, CASH, RM, TBBK, WLH
|
13F-HR |
8/12/2015, 02:52 PM |
| Q1 2015 |
24 |
$253M |
+$30.2M |
-$18.6M |
+$11.7M |
NEWS, CASH, TBBK, RM, WLH
|
13F-HR |
5/13/2015, 11:52 AM |
| Q4 2014 |
25 |
$247M |
+$10.2M |
-$58.2M |
-$48M |
NEWS, TBBK, BACWSA, RM, TREE
|
13F-HR |
2/13/2015, 02:25 PM |
| Q3 2014 |
25 |
$272M |
+$21.5M |
-$44.7M |
-$23.1M |
NEWS, BACWSA, TBBK, RM, TREE
|
13F-HR |
11/13/2014, 10:49 AM |
| Q2 2014 |
26 |
$333M |
+$25.7M |
-$86.1M |
-$60.3M |
NEWS, BACWSA, TBBK, WLH, OCN
|
13F-HR |
8/13/2014, 04:32 PM |
| Q1 2014 |
25 |
$430M |
+$62.4M |
-$96.2M |
-$33.7M |
NEWS, BACWSA, TBBK, WLH, OCN
|
13F-HR |
5/13/2014, 02:47 PM |
| Q4 2013 |
29 |
$482M |
$0 |
$0 |
|
NEWS, BACWSA, TBBK, RM, TREE
|
13F-HR |
2/12/2014, 10:33 AM |