Q2 2015 Holdings
Filed 2015-08-14 | 52 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $11.4M | 529,567 | 96.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $32.9K | 1,801,573 | 0.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $28.7K | 1,165,310 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $28.2K | 652,131 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.1K | 591,374 | 0.2% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $20.9K | 1,329,325 | 0.2% |
| First NBC BK Hldg Co | COM | 32115D106 | $20.9K | 579,208 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.1K | 696,922 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.2K | 568,587 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 262,700 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12.7K | 686,085 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.2K | 509,900 | 0.1% |
| Avolon Hldgs LTD | COM | G52237107 | $11.8K | 515,056 | 0.1% |
| OFG Bankcorp(OFG) | COM | 67103X102 | $11.8K | 1,101,619 | 0.1% |
| Mgic Invt Corp WTS(MTG) | COM | 552848103 | $11.7K | 1,027,967 | 0.1% |
| FLY Leasing LTDCall | SPONSORED ADR | 34407D109 | $10.2K | 650,000 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.6K | 372,227 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.5K | 169,100 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 102,200 | 0.1% |
| Investment Technology GRP NE | COM | 46145F105 | $8.6K | 345,850 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.9K | 266,100 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.6K | 1,007,600 | 0.1% |
| Fidelity & GTY Life | COM | 315785105 | $7.1K | 299,887 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.5K | 204,501 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.1K | 319,145 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.1K | 583,509 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.9K | 208,822 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 305,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.7K | 152,900 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $5.7K | 750,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.4K | 396,483 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.4K | 179,600 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.1K | 205,732 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 173,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.5K | 164,131 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.5K | 71,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.4K | 20,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.4K | 207,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $4.3K | 248,400 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.2K | 200,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.0K | 667,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.5K | 194,551 | 0.0% |
| Pool Corporation(POOL)Put | COM | 73278L105 | $3.5K | 50,000 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $3.3K | 550,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.9K | 184,590 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $2.4K | 675,000 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.3K | 171,800 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $2.3K | 158,900 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $2.3K | 177,914 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 79,520 | 0.0% |