Q4 2013 Holdings
Filed 2014-02-10 | 148 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $189.7M | 11,707,258 | 88.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $20.1M | 2,138,600 | 9.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 265,150 | 2.0% |
| PHH Corp | COM NEW | 693320202 | $120.9K | 4,963,198 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $120.2K | 4,339,522 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $87.1K | 4,291,658 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $62.2K | 10,050,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $53.8K | 9,073,670 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $51.7K | 3,235,030 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $37.9K | 3,176,007 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $31.1K | 1,550,498 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $31.0K | 616,934 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $29.4K | 4,416,407 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $28.9K | 850,316 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $23.2K | 1,068,294 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $22.1K | $20,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $18.5K | 1,527,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 275,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 300,000 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $15.5K | 4,299,719 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 300,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.8K | 1,500,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $14.4K | 723,680 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $14.0K | 548,316 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.4K | 839,834 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $13.3K | 884,988 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $13.3K | 850,000 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $12.6K | 1,156,700 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $12.6K | 557,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 400,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $12.3K | 1,023,215 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $12.2K | 598,576 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0K | 850,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $11.6K | 1,079,115 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.0K | 300,000 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $10.7K | 919,047 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5K | 400,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.4K | 200,000 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $10.4K | 624,101 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $10.2K | 719,182 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $10.1K | 4,391,481 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $10.0K | 494,773 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.9K | 300,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $9.6K | 243,069 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $9.3K | 448,223 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $8.7K | 681,753 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.7K | 275,389 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.6K | 2,414,757 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.6K | 713,651 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $8.0K | 608,000 | 0.0% |