Q1 2015 Holdings
Filed 2015-05-14 | 106 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 371,399 | 96.8% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $24.6K | 900,000 | 0.3% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $22.3K | 739,350 | 0.3% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.4K | 665,634 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 177,849 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $10.7K | 725,136 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.7K | 84,105 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $10.5K | 1,005,644 | 0.1% |
| Springleaf Hldgs Inc | COM | 85172J101 | $7.8K | 150,178 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.2K | 152,715 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $7.1K | 273,856 | 0.1% |
| Square 1 Finl Inc | CL A | 85223W101 | $6.5K | 242,955 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $6.4K | 609,639 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 219,000 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 161,461 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 58,119 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $4.3K | 299,187 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 77,137 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $4.1K | 247,874 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.1K | 561,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.1K | 89,231 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 25,516 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.9K | 253,685 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.9K | 340,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8K | 155,142 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.7K | 1,249,513 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.6K | 255,318 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 210,751 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.4K | 184,803 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $3.3K | 139,715 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.3K | 176,106 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 25,130 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.2K | 124,532 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.2K | 617,647 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.9K | 241,449 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.7K | 173,735 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $2.5K | 124,104 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2.5K | 568,000 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.4K | 202,950 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.7K | 55,306 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.4K | 69,354 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 56,043 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 75,518 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.1K | 94,707 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $965 | 52,219 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $854 | 48,680 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $822 | 67,618 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $811 | 104,926 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $778 | 40,285 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $774 | 58,516 | 0.0% |