Q3 2013 Holdings
Filed 2013-11-06 | 124 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $138.5M | 8,574,864 | 90.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $12.7M | 2,138,600 | 8.3% |
| PHH Corp | COM NEW | 693320202 | $115.2K | 4,853,545 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $104.7K | 4,369,203 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $60.7K | 3,036,958 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $59.6K | 10,040,845 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $57.1K | 10,050,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $56.0K | 3,165,130 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $51.0K | 3,255,796 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $38.1K | 683,889 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $27.4K | 862,371 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.6K | 472,638 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $25.4K | 3,741,757 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $22.0K | 1,003,387 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $21.4K | 1,025,028 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.1K | 1,427,900 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $16.3K | 759,593 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $15.7K | 4,743,572 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $13.8K | 687,080 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.8K | 833,834 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $12.5K | 1,256,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.3K | 806,008 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 250,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.2K | 319,072 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.0K | 454,341 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $11.7K | 1,079,115 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $11.4K | 519,687 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $11.2K | 535,334 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $11.0K | 1,502,043 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $10.6K | 769,988 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.5K | 400,000 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $10.5K | 5,035,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $10.2K | 1,023,215 | 0.0% |
| Rentech Inc | COM | 760112102 | $9.9K | 5,024,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.6K | 439,200 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $9.4K | 458,658 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $9.4K | 611,146 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.3K | 2,399,357 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1K | 650,000 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $8.9K | 409,245 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 170,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.1K | 713,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 150,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $7.5K | 750,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.5K | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.5K | 300,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.4K | 608,001 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $6.7K | 1,265,548 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $6.6K | 600,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $6.4K | 793,186 | 0.0% |