Q2 2014 Holdings
Filed 2014-08-13 | 26 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $30.6M | 2,566,995 | 55.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12.3M | 1,618,538 | 22.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $11.2M | 535,886 | 20.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $616.0K | 5,000 | 1.1% |
| Newstar Financial Inc | COM | 65251F105 | $55.5K | 3,945,166 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $42.1K | 6,143,728 | 0.1% |
| Lyon William Homes | COM | 552074700 | $26.8K | 882,000 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $20.2K | 545,601 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.6K | 1,268,960 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $18.9K | 1,028,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $16.3K | 560,363 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.7K | 368,532 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $12.3K | 1,132,087 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $9.5K | 1,750,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $8.2K | 590,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $6.6K | 2,684,531 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $6.0K | 1,138,161 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $4.9K | 187,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.2K | 794,900 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $3.9K | 278,700 | 0.0% |
| First SEC Group Inc | COM | 336312202 | $3.7K | 1,704,705 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.5K | 281,086 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 17,500 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $556 | 741,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $236 | 5,000 | 0.0% |