Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $24.0M | 2,204,003 | 47.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15.4M | 2,088,743 | 30.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $10.6M | 546,586 | 21.1% |
| Newstar Financial Inc | COM | 65251F105 | $37.4K | 2,918,114 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $21.5K | 3,057,455 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20.6K | 1,304,520 | 0.0% |
| Tree COM Inc | COM | 894675107 | $17.3K | 357,991 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $15.4K | 439,494 | 0.0% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $13.6K | 935,802 | 0.0% |
| Lyon William Homes | COM | 552074700 | $12.1K | 599,300 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $10.8K | 906,443 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $8.9K | 1,512,500 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $8.2K | 3,224,807 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2K | 491,200 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $7.0K | 1,168,161 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.9K | 177,939 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $3.0K | 751,225 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $2.5K | 127,000 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.4K | 286,086 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $528 | 741,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $406 | 7,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $358 | 20,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $271 | 5,000 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $224 | 15,000 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $165 | 10,000 | 0.0% |