Q4 2013 Holdings
Filed 2014-02-14 | 36 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 201,199 | 92.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $28.0K | 728,639 | 0.7% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $20.5K | 486,873 | 0.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $18.5K | 833,355 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.5K | 782,637 | 0.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $16.4K | 836,213 | 0.4% |
| American Intl Group Inc | COM NEW | 26874784 | $14.1K | 276,300 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.8K | 1,241,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 218,098 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.6K | 1,377,100 | 0.3% |
| PHH Corp | COM NEW | 693320202 | $11.3K | 461,957 | 0.3% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.4K | 1,079,393 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.3K | 178,600 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.3K | 254,434 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.6K | 607,700 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.6K | 716,902 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.3K | 535,025 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $8.2K | 1,427,400 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 135,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2K | 80,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 116,300 | 0.2% |
| Bank of America Corporation | COM | 60505104 | $6.0K | 385,600 | 0.2% |
| Global Cash Access Hlds Inc | COM | 378967103 | $5.9K | 588,100 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 220,400 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7K | 167,200 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.8K | 298,795 | 0.1% |
| Investors Bancorp Inc | COM | 46146P102 | $4.8K | 185,316 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.6K | 285,373 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.4K | 19,300 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.4K | 135,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 192,400 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $4.0K | 209,400 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 42,500 | 0.1% |
| NSM Nationstar MTG Hldgs IncPut | PUT | 63861C109 | $3.7K | 100,000 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $3.0K | 444,400 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK)Call | CALL | 64107N206 | $2.2K | 253,400 | 0.1% |