Q2 2014 Holdings
Filed 2014-08-12 | 132 holdings | $525.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $291.8M | 12,202,070 | 55.5% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $215.1M | 12,110,429 | 40.9% |
| Consumer Portfolio Svcs Inc(CPSS)A | COM | 210502100 | $17.1M | 2,238,600 | 3.2% |
| Colony Finl IncA | COM | 19624R106 | $208.3K | 8,972,348 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $190.8K | 8,027,194 | 0.0% |
| PHH CorpA | COM NEW | 693320202 | $123.8K | 5,387,980 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $98.3K | 2,164,273 | 0.0% |
| American Cap LTDA | COM | 02503Y103 | $77.0K | 5,034,947 | 0.0% |
| Home LN Servicing SolutionsA | ORD SHS | G6648D109 | $54.5K | 2,398,492 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $47.9K | 8,807,038 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $36.7K | 3,324,998 | 0.0% |
| Arbor Rlty TR Inc(ABR)A | COM | 038923108 | $33.4K | 4,803,191 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $32.8K | 1,497,049 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $24.0K | 983,682 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $22.6K | 1,136,047 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21.8K | 1,527,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $19.7K | 1,089,703 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $19.4K | 425,000 | 0.0% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $19.4K | 756,760 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.2K | 650,000 | 0.0% |
| Royal BK Scotland Group PLCA | ADR PREF SHS R | 780097747 | $18.4K | 780,007 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $18.0K | 1,398,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 800,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.6K | 413,754 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $16.4K | 500,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $15.8K | 970,552 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.8K | 397,761 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $15.7K | 1,156,700 | 0.0% |
| Royal BK Scotland Group PLCA | ADR PREF SER N | 780097770 | $15.2K | 632,576 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $14.6K | 525,000 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $14.4K | 3,596,891 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.4K | 825,000 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $13.3K | 880,429 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $13.2K | 854,170 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.2K | 582,229 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $12.9K | 1,500,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.7K | 1,200,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $12.3K | 589,521 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $12.3K | 517,665 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $12.1K | 243,069 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.8K | 800,000 | 0.0% |
| United Finl Bancorp Inc | COM | 910304104 | $10.8K | 800,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.2K | 887,051 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $10.0K | 505,342 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $10.0K | 448,223 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $9.7K | 506,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.5K | 539,834 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.5K | 746,003 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $8.5K | 667,503 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 340,000 | 0.0% |