Q4 2014 Holdings
Filed 2015-02-13 | 44 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $9.2M | 482,652 | 65.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 190,300 | 32.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $29.0K | 625,488 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $21.3K | 843,720 | 0.2% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $21.0K | 1,841,481 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $20.6K | 793,600 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $20.5K | 856,478 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.6K | 2,108,190 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3K | 233,834 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $16.8K | 1,278,522 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $16.5K | 989,654 | 0.1% |
| First NBC BK Hldg Co | COM | 32115D106 | $15.1K | 429,485 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.5K | 860,278 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.3K | 389,200 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $13.1K | 500,000 | 0.1% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $10.5K | 1,235,400 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $8.8K | 445,013 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.7K | 260,876 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.7K | 172,574 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 399,686 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.6K | 651,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6K | 159,200 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $6.3K | 140,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.7K | 278,434 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $5.0K | 239,893 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $5.0K | 430,000 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.8K | 72,065 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 71,605 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.7K | 175,325 | 0.0% |
| Mgic Invt Corp WIS(MTG)Call | COM | 552848103 | $4.7K | 500,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.6K | 203,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.4K | 128,700 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3K | 71,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.3K | 246,209 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 54,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $4.2K | 1,324,585 | 0.0% |
| FLY Leasing LTDCall | SPONSORED ADR | 34407D109 | $3.9K | 296,500 | 0.0% |
| Altisource Portfolio Solns SPut | REG SHS | L0175J104 | $3.6K | 107,000 | 0.0% |
| Intersections IncPut | COM | 460981301 | $2.7K | 683,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.3K | 168,047 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 380,000 | 0.0% |
| Nationstar MTG Hldgs IncPut | COM | 63861C109 | $2.1K | 75,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $602 | 52,800 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $567 | 32,782 | 0.0% |