Q2 2014 Holdings
Filed 2014-08-13 | 29 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $10.6M | 892,015 | 97.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $22.3K | 600,000 | 0.2% |
| Altisource Asset Mgmt CorpA | COM | 02153X108 | $21.1K | 29,196 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $20.3K | 1,121,900 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $17.4K | 1,595,845 | 0.2% |
| Newstar Financial Inc | COM | 65251F105 | $16.8K | 1,192,962 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $16.2K | 2,977,906 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $15.8K | 856,045 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $15.7K | 1,067,558 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $14.3K | 2,987,300 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $14.2K | 783,605 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $13.6K | 985,300 | 0.1% |
| Altisource Portfolio Solutions S | REG SHS | L0175J104 | $13.2K | 115,152 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.3K | 750,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $7.9K | 465,761 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.8K | 89,960 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $7.7K | 296,200 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.8K | 1,362,675 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.7K | 481,500 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $6.6K | 1,312,717 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.3K | 600,000 | 0.1% |
| Connectone Bancorp Inc | COM | 20786U101 | $5.2K | 105,200 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $5.1K | 662,563 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4.8K | 432,595 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.2K | 74,849 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.1K | 751,830 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.0K | 150,000 | 0.0% |
| Ocwen Finl CorpCall | CALL | 675746309 | $2.4K | 6,450 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.6K | 73,530 | 0.0% |