Q2 2015 Holdings
Filed 2015-08-12 | 26 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $22.5M | 2,419,703 | 44.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15.2M | 2,425,963 | 29.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.0M | 650,586 | 25.5% |
| Newstar Financial Inc | COM | 65251F105 | $25.3K | 2,298,734 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25.0K | 582,680 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.8K | 1,278,272 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $20.5K | 799,003 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $19.9K | 1,152,362 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $18.3K | 2,965,343 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.5K | 412,780 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $14.8K | 188,304 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $14.5K | 1,118,997 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $13.0K | 1,294,549 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $11.7K | 3,669,757 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.2K | 764,600 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $6.6K | 1,147,161 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $4.1K | 760,225 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $2.8K | 165,311 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.4K | 282,086 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.9K | 88,632 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 10,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $472 | 45,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $382 | 741,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $373 | 2,588 | 0.0% |