Q4 2013 Holdings
Filed 2014-02-12 | 29 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $49.5M | 2,762,684 | 72.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.9M | 445,000 | 15.9% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $7.6M | 809,851 | 11.1% |
| Newstar Financial Inc | COM | 65251F105 | $87.8K | 4,941,011 | 0.1% |
| Bank of America Corp A Warrants | *W EXP 01/16/201 | 060505146 | $57.3K | 8,863,374 | 0.1% |
| Regional Management Corp(RM) | COM | 75902K106 | $32.2K | 950,231 | 0.0% |
| Tree COM Inc | COM | 894675107 | $30.8K | 937,312 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $29.5K | 531,601 | 0.0% |
| William Lyon Homes | COM | 552074700 | $28.4K | 1,281,000 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $23.7K | 1,294,520 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19.8K | 1,143,000 | 0.0% |
| Seacoast Banking Corp Inc | COM | 811707306 | $19.8K | 1,622,243 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.4K | 276,268 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $9.7K | 1,565,000 | 0.0% |
| First Marblehead Corp | COM | 320771108 | $8.2K | 1,113,161 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $7.6K | 300,000 | 0.0% |
| Portfolio Recovery Associate | COM | 73640Q105 | $7.4K | 140,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 60,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $6.0K | 149,989 | 0.0% |
| Zions Bancorporation Warrants | *W EXP 05/22/202 | 989701115 | $4.9K | 785,000 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $4.4K | 146,000 | 0.0% |
| First Security Group Inc | COM | 336312202 | $4.0K | 1,754,705 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $3.1K | 1,377,170 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $3.1K | 263,657 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $2.1K | 273,415 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 45,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $776 | 50,000 | 0.0% |
| Bank of America Corp B Warrants | *W EXP 10/28/201 | 060505153 | $571 | 741,000 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $489 | 138,920 | 0.0% |