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 |
|---|---|---|---|---|---|
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.3K | 139,178 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R100 | $2.4K | 140,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 69,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.6K | 122,270 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $2.9K | 231,000 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $3.0K | 568,970 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $3.2K | 501,840 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.2K | 95,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.7K | 150,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $4.6K | 1,060,000 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $5.1K | $51,715,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $5.3K | 1,000,000 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $5.3K | 224,500 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $5.5K | 1,322,854 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $5.5K | 710,760 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.6K | 200,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $5.8K | 160,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $6.4K | 475,000 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $6.4K | 600,000 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $6.4K | 560,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.7K | 29,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 200,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.9K | 250,000 | 0.0% |
| Hampton Roads Bankshares IncA | COM NEW | 409321502 | $7.1K | 4,077,032 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $7.1K | 800,229 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER B | 319459400 | $7.3K | $221,331 | 0.0% |
| Mgic Invt Corp Wisc(MTG) | COM | 552848103 | $7.4K | 800,000 | 0.0% |
| Vantagesouth Bancshares Inc | COM | 92209W105 | $7.5K | 1,257,048 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7.7K | 704,417 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.7K | 200,000 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $8.1K | 832,390 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $8.1K | 626,596 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 340,000 | 0.0% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $8.5K | 667,503 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.5K | 746,003 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8.5K | 539,834 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $9.7K | 506,800 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $10.0K | 448,223 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $10.0K | 505,342 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.2K | 887,051 | 0.0% |
| United Finl Bancorp Inc | COM | 910304104 | $10.8K | 800,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.8K | 800,000 | 0.0% |
| Connectone Bancorp Inc | COM | 20786U101 | $12.1K | 243,069 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $12.3K | 517,665 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $12.3K | 589,521 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.7K | 1,200,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $12.9K | 1,500,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $13.2K | 582,229 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $13.2K | 854,170 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $13.3K | 880,429 | 0.0% |