Q2 2013 Holdings
Filed 2013-08-06 | 126 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $14.5M | 1,978,600 | 93.1% |
| PHH Corp | COM NEW | 693320202 | $79.0K | 3,875,618 | 0.5% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $75.5K | 2,017,458 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $70.8K | 2,862,148 | 0.5% |
| Resource Cap Corp | COM | 76120W302 | $53.9K | 8,757,584 | 0.3% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $51.6K | 2,867,492 | 0.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $46.8K | 2,826,556 | 0.3% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $35.9K | 1,060,438 | 0.2% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $31.1K | 1,426,855 | 0.2% |
| Colony Finl Inc | COM | 19624R106 | $30.5K | 1,531,998 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $28.2K | 683,889 | 0.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $26.8K | 4,266,294 | 0.2% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $24.4K | 1,093,266 | 0.2% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.5K | 901,571 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $22.4K | 1,064,304 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.2K | 743,424 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $20.7K | 974,959 | 0.1% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $19.8K | 2,353,029 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8K | 496,300 | 0.1% |
| First SEC Group Inc | COM NEW | 336312202 | $13.2K | 6,080,000 | 0.1% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $13.1K | 635,112 | 0.1% |
| Metrocorp Bancshares Inc | COM | 591650106 | $12.0K | 1,228,286 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.7K | 1,040,523 | 0.1% |
| Rentech Inc | COM | 760112102 | $10.6K | 5,024,000 | 0.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.3K | 2,208,620 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $9.9K | 431,998 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9.5K | 1,057,141 | 0.1% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $9.4K | 446,971 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.2K | 407,300 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.1K | 533,834 | 0.1% |
| First Marblehead Corp | COM | 320771108 | $8.7K | 7,402,987 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 180,000 | 0.1% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.6K | 729,861 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 360,600 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $8.1K | 802,000 | 0.1% |
| SI Finl Group Inc MD | COM | 78425V104 | $7.7K | 696,552 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $7.7K | 678,616 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $7.5K | 1,256,340 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $7.5K | 608,174 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $7.0K | 2,410,856 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $7.0K | 372,861 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $6.7K | 316,463 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.5K | 191,375 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $6.0K | 429,228 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $5.9K | 502,003 | 0.0% |
| Resource America Inc | CL A | 761195205 | $5.9K | 699,763 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.8K | 191,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 500,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $5.6K | 584,250 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $5.5K | 546,530 | 0.0% |