Q3 2014 Holdings
Filed 2014-11-13 | 25 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $24.5M | 2,851,995 | 50.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $13.7M | 2,138,538 | 28.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.1M | 600,886 | 20.8% |
| Newstar Financial Inc | COM | 65251F105 | $44.5K | 3,958,289 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $27.4K | 3,650,963 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.7K | 1,261,906 | 0.0% |
| Tree COM Inc | COM | 894675107 | $18.0K | 502,130 | 0.0% |
| Lyon William Homes | COM | 552074700 | $16.3K | 738,800 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $14.4K | 551,601 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.2K | 404,079 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8K | 788,000 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $10.6K | 818,943 | 0.0% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $9.5K | 700,042 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $8.1K | 1,710,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $7.4K | 2,962,740 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $4.4K | 182,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.8K | 741,225 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 114,762 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $3.2K | 1,138,161 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.2K | 281,086 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $711 | 741,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $602 | 30,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $341 | 20,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $259 | 5,000 | 0.0% |
| First SEC Group Inc | COM | 336312202 | $193 | 97,253 | 0.0% |