Q1 2014 Holdings
Filed 2014-05-14 | 163 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group, Inc.(OSG) | COM | 023139884 | $15.4M | 497,800 | 49.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.8M | 885,000 | 47.7% |
| State Bank Financial Corporation | COM | 856190103 | $39.4K | 2,229,300 | 0.1% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $21.6K | 1,263,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3K | 351,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $18.7K | 100,000 | 0.1% |
| OmniAmerican Bancorp, Inc. | COM | 68216R107 | $17.5K | 767,600 | 0.1% |
| First NBC Bank Holding Company | COM | 32115D106 | $17.1K | 489,700 | 0.1% |
| Southwest Bancorp, Inc. | COM | 844767103 | $15.2K | 861,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.4K | 303,000 | 0.0% |
| Hilltop Holdings Inc.(HTH) | COM | 432748101 | $14.1K | 591,500 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $12.8K | 3,264,803 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.3K | 363,600 | 0.0% |
| Territorial Bancorp Inc. | COM | 88145X108 | $11.3K | 522,600 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $10.8K | 155,000 | 0.0% |
| Independent Bank Corporation(IBCP) | COM | 453838609 | $10.5K | 810,000 | 0.0% |
| Palmetto Bancshares, Inc. | COM | 697062206 | $10.3K | 731,995 | 0.0% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $10.2K | 180,400 | 0.0% |
| Century Bancorp, Inc.(CNBKA) | CL A NON VTG | 156432106 | $10.1K | 295,300 | 0.0% |
| CoBiz Financial Inc. | COM | 190897108 | $9.9K | 861,000 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $9.8K | 266,000 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $9.8K | 1,000,000 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $9.3K | 515,400 | 0.0% |
| 1st United Bancorp, Inc. | COM | 33740N105 | $9.2K | 1,205,835 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $9.2K | 263,900 | 0.0% |
| First Citizens BancShares, Inc.(FCNCA) | CL A | 31946M103 | $8.9K | 36,800 | 0.0% |
| HF Financial Corp. | COM | 404172108 | $8.8K | 655,900 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $8.4K | 765,000 | 0.0% |
| M&T Bank Corp. Exp 12/23/2018Call | Warrant | 55261F112 | $8.0K | 167,300 | 0.0% |
| HopFed Bancorp, Inc.(HFBC) | COM | 439734104 | $7.9K | 679,503 | 0.0% |
| Fox Chase Bancorp, Inc. | COM | 35137T108 | $7.8K | 463,021 | 0.0% |
| Southern Missouri Bancorp, Inc.(SMBC) | COM | 843380106 | $7.6K | 220,400 | 0.0% |
| Zions Bancorporation Exp 11/14/2018Call | Warrant | 989701131 | $7.6K | 1,850,000 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $7.6K | 206,000 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $7.5K | 557,200 | 0.0% |
| 1st Century Bancshares, Inc. | COM | 31943X102 | $7.1K | 899,900 | 0.0% |
| Waterstone Financial Inc.(WSBF) | COM | 94188P101 | $7.1K | 679,400 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.9K | 850,000 | 0.0% |
| IF Bancorp, Inc.(IROQ) | COM | 44951J105 | $6.7K | 410,400 | 0.0% |
| Malvern Bancorp, Inc. | COM | 561409103 | $6.6K | 640,675 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $6.5K | 703,500 | 0.0% |
| Charter Financial Corporation | COM | 16122W108 | $6.5K | 600,400 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $6.3K | 313,600 | 0.0% |
| NMI Holdings(NMIH) | CL A | 629209305 | $6.1K | 523,000 | 0.0% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $5.9K | 228,619 | 0.0% |
| North Valley Bancorp | COM | 66304M204 | $5.8K | 240,900 | 0.0% |
| First Citizens Banc Corp, Inc. Series B Conv. Pfd. | 6.50 % PFD SER B | 319459400 | $5.8K | 194,900 | 0.0% |
| SI Financial Group, Inc. | COM | 78425V104 | $5.7K | 508,898 | 0.0% |
| Evans Bancorp, Inc.(EVBNUSD) | COM | 29911Q208 | $5.6K | 246,900 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $5.6K | 210,000 | 0.0% |