Q2 2013 Holdings
Filed 2013-08-13 | 29 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $41.4M | 2,760,425 | 99.1% |
| Newstar Financial Inc | COM | 65251F105 | $65.5K | 4,918,011 | 0.2% |
| Bank of America Corp A Warrants | *W EXP 01/16/201 | 060505146 | $52.1K | 9,541,953 | 0.1% |
| Synovus Financial Corp | COM | 87161C105 | $28.5K | 9,774,744 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.4K | 1,403,000 | 0.1% |
| United Community Banks GA(UCB) | COM | 90984P303 | $24.4K | 1,962,170 | 0.1% |
| Primus Guaranty LTD | COM | G72457107 | $22.3K | 2,197,084 | 0.1% |
| Taylor Capital Group Inc | COM | 876851106 | $21.9K | 1,294,451 | 0.1% |
| Seacoast Banking Corp Inc | COM | 811707306 | $19.1K | 8,702,873 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.2K | 296,268 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $14.2K | 4,174,319 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $14.0K | 843,735 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $8.2K | 268,760 | 0.0% |
| Tree COM Inc | COM | 894675107 | $8.2K | 475,897 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $8.1K | 1,145,000 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $7.0K | 1,145,000 | 0.0% |
| Zions Bancorporation Warrants | *W EXP 05/22/202 | 989701115 | $4.6K | 780,000 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $3.8K | 331,876 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $3.8K | 91,601 | 0.0% |
| First Security Group Inc | COM | 336312202 | $3.6K | 1,680,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $3.3K | 130,000 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $2.0K | 121,000 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $1.4K | 177,786 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.3K | 807,952 | 0.0% |
| Bank of America Corp B Warrants | *W EXP 10/28/201 | 060505153 | $571 | 741,000 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $375 | 15,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $295 | 25,420 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $220 | 10,000 | 0.0% |
| First Bancorp Inc(FBNC) | COM | 318910106 | $141 | 10,000 | 0.0% |