Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.3K | 837,128 | 7.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $11.0K | 69,063 | 7.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.3K | 149,433 | 5.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 146,959 | 5.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 85,516 | 4.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 21,759 | 4.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 71,120 | 4.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5K | 459,296 | 4.3% |
| Springleaf Hldgs Inc | COM | 85172J101 | $6.4K | 252,167 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,460 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 102,085 | 3.9% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $5.1K | 295,180 | 3.4% |
| Metro Bancorp Inc PA | COM | 59161R101 | $4.6K | 213,929 | 3.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 80,448 | 2.7% |
| Altisource Residential Corp | CL B | 02153W100 | $4.1K | 136,015 | 2.7% |
| Colony Finl Inc | COM | 19624R106 | $4.1K | 199,686 | 2.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.0K | 129,724 | 2.6% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $3.8K | 62,222 | 2.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.7K | 62,765 | 2.5% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.1K | 178,380 | 2.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.1K | 190,494 | 2.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $2.9K | 3,081 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,001 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 51,175 | 1.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6K | 109,402 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.6K | 99,195 | 1.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.6K | 55,690 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 82,285 | 1.7% |
| Chubb Corp | COM | 171232101 | $2.5K | 26,300 | 1.7% |
| American Cap LTD | COM | 02503Y103 | $2.1K | 134,630 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 112,000 | 1.3% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.4K | 84,600 | 0.9% |
| Third PT Reins LTD | COM | G8827U100 | $1.4K | 75,000 | 0.9% |