Q1 2014 Holdings
Filed 2014-05-14 | 30 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.5M | 454,000 | 96.9% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $29.2K | 27,196 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $23.5K | 600,000 | 0.3% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $22.2K | 1,000,000 | 0.3% |
| Altisource Portfolio Solutions S | REG SHS | L0175J104 | $14.8K | 121,491 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $14.0K | 2,987,300 | 0.2% |
| Talmer Bancorp Inc | COM | 87482X101 | $13.9K | 950,800 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.9K | 730,404 | 0.1% |
| First Bancorp P R(FBP) | COM | 318672706 | $12.3K | 2,254,579 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.1K | 704,933 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $11.4K | 929,659 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $11.1K | 799,566 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.9K | 524,800 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $9.5K | 483,508 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.2K | 346,583 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $7.3K | 412,300 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $7.1K | 275,000 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $7.1K | 475,000 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.0K | 600,000 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $5.2K | 105,200 | 0.1% |
| Intervest Bancshares Corp | COM | 460927106 | $4.9K | 662,563 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $4.6K | 146,200 | 0.1% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.4K | 74,849 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.3K | 432,595 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.7K | 951,830 | 0.0% |
| Ocwen Finl CorpCall | CALL | 675746909 | $3.2K | 5,125 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $3.1K | 300,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.8K | 150,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 73,530 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $869 | 60,000 | 0.0% |