Q1 2014 Holdings
Filed 2014-05-13 | 25 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $47.7M | 2,535,109 | 68.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $14.2M | 707,886 | 20.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $7.3M | 1,073,538 | 10.5% |
| Newstar Financial Inc | COM | 65251F105 | $68.5K | 4,941,011 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $55.4K | 6,737,728 | 0.1% |
| Lyon William Homes | COM | 552074700 | $36.3K | 1,313,000 | 0.1% |
| Ocwen Finl Corp | COM | 675746309 | $29.2K | 745,601 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $26.8K | 1,085,960 | 0.0% |
| Tree COM Inc | COM | 894675107 | $22.5K | 725,894 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.8K | 1,208,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.3K | 321,268 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $15.3K | 1,388,587 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.2K | 316,099 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $9.5K | 1,745,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $8.0K | 320,000 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $6.8K | 1,123,161 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $6.5K | 206,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $5.2K | 800,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $5.1K | 2,034,094 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 35,000 | 0.0% |
| First SEC Group Inc | COM | 336312202 | $3.7K | 1,754,705 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.5K | 175,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.1K | 281,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 30,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $668 | 741,000 | 0.0% |