Q3 2013 Holdings
Filed 2013-11-12 | 30 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $50.1M | 2,830,425 | 84.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.9M | 495,000 | 15.0% |
| Newstar Financial Inc | COM | 65251F105 | $90.3K | 4,941,011 | 0.2% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $56.5K | 9,273,401 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $29.6K | 531,601 | 0.0% |
| Tree COM Inc | COM | 894675107 | $22.3K | 850,292 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.3K | 1,313,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.4K | 1,006,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $19.8K | 1,319,520 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $19.4K | 8,951,204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.7K | 386,268 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $15.6K | 490,982 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $15.2K | 3,962,835 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.6K | 710,137 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.0K | 1,585,000 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $6.0K | 7,375,936 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $5.4K | 90,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.8K | 325,971 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.8K | 780,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $3.5K | 1,699,178 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.4K | 146,000 | 0.0% |
| Primus Guaranty LTD | COM | G72457107 | $3.2K | 327,250 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.8K | 65,267 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $1.8K | 215,095 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $1.6K | 906,884 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 60,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $635 | 16,711 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $585 | 741,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $411 | 2,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $289 | 20,000 | 0.0% |