Q1 2015 Holdings
Filed 2015-05-13 | 24 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.8M | 2,304,803 | 42.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $16.3M | 2,338,743 | 33.5% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $11.5M | 646,586 | 23.5% |
| Newstar Financial Inc | COM | 65251F105 | $24.7K | 2,109,214 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.9K | 527,196 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.7K | 1,266,683 | 0.0% |
| William Lyon Homes | COM | 552074700 | $18.7K | 724,003 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $18.2K | 3,099,255 | 0.0% |
| Tree COM Inc | COM | 894675107 | $16.6K | 297,004 | 0.0% |
| New Home Co Inc / the(NWHM) | COM | 645370107 | $16.2K | 1,015,402 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $12.9K | 1,194,033 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8K | 724,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.7K | 262,647 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $8.6K | 3,550,759 | 0.0% |
| First Marblehead Corp | COM | 320771207 | $7.3K | 1,168,161 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $5.3K | 859,500 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $4.9K | 469,544 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $3.6K | 170,311 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $2.9K | 756,225 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.6K | 286,086 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $857 | 20,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $385 | 741,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $381 | 3,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $308 | 20,000 | 0.0% |