Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.1M | 454,000 | 97.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.8K | 466,000 | 0.3% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $25.3K | 27,196 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $19.5K | 992,018 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $15.3K | 630,067 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $14.9K | 2,600,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $11.5K | 72,392 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $8.9K | 483,508 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8.3K | 397,724 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.0K | 346,583 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $7.6K | 565,228 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $7.5K | 412,300 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $7.1K | 399,954 | 0.1% |
| Intervest Bancshares Corp | COM | 460927106 | $5.0K | 662,563 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $5.0K | 300,000 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.4K | 146,200 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $4.2K | 105,200 | 0.1% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.0K | 432,595 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.7K | 74,849 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.4K | 951,830 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $3.1K | 300,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.7K | 150,000 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $2.5K | 132,256 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.4K | 73,530 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.2K | 129,839 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $913 | 49,900 | 0.0% |
| First Bancorp Inc ME(FBP) | COM | 318672706 | $774 | 125,000 | 0.0% |