Q1 2014 Holdings
Filed 2014-05-12 | 134 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $11.5K | 517,665 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $11.7K | 1,079,115 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $11.9K | 243,069 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.3K | 839,834 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $13.3K | 1,023,215 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $13.3K | 750,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $13.5K | 597,576 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $13.6K | 918,947 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $14.3K | 557,645 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.9K | 400,000 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $15.3K | 1,156,700 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.3K | 755,794 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $15.4K | 555,672 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $15.6K | 4,610,291 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $16.3K | 741,212 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17.2K | 350,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.6K | 500,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9K | 375,000 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $18.6K | $18,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.0K | 1,527,900 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $23.3K | 1,500,000 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $25.0K | 1,015,191 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25.7K | 1,090,722 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $27.6K | 4,961,954 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $28.9K | 4,178,191 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $54.7K | 10,050,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $55.7K | 2,580,326 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $56.4K | 3,568,103 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $84.9K | 1,857,148 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $108.2K | 4,185,886 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $122.6K | 5,195,891 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $191.2K | 8,708,590 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $14.6M | 2,138,600 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $205.7M | 12,307,258 | 92.7% |