Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.2M | 416,388 | 96.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $56.4K | 2,900,000 | 0.9% |
| Ocwen Finl Corp | COM NEW | 675746309 | $21.0K | 510,134 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.4K | 200,000 | 0.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $18.4K | 194,687 | 0.3% |
| Altisource Residential Corp | CL B | 02153W100 | $17.3K | 1,035,286 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.0K | 758,495 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.5K | 600,490 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 179,875 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $7.6K | 296,761 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.2K | 191,960 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.8K | 283,011 | 0.1% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $5.9K | 246,666 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.6K | 341,615 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.8K | 522,018 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.4K | 94,709 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $4.2K | 80,474 | 0.1% |
| First Pactrust Bancorp Inc | COM | 33589V101 | $3.8K | 277,123 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 80,087 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.5K | 192,590 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 94,666 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.4K | 123,356 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 224,717 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $1.9K | 885,402 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.8K | 623,744 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.6K | 176,027 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 57,692 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.4K | 62,729 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $1.1K | 206,852 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.1K | 146,249 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $974 | 19,883 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $873 | 59,174 | 0.0% |
| HF Finl Corp | COM | 404172108 | $817 | 62,769 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $796 | 31,815 | 0.0% |
| Jacksonville Bancorp Inc FLA | COM | 469249106 | $682 | 1,420,728 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $443 | 41,282 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $402 | 60,184 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $319 | 24,221 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $229 | 83,653 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $103 | 16,613 | 0.0% |