Q3 2014 Holdings
Filed 2014-11-13 | 30 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.7M | 892,015 | 58.4% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $5.2M | 273,155 | 39.7% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $24.1K | 35,762 | 0.2% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $20.3K | 1,205,360 | 0.2% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $19.0K | 1,632,628 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $15.7K | 600,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $15.5K | 819,946 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.1K | 2,977,906 | 0.1% |
| Talmer Bancorp Inc | COM | 87482X101 | $13.6K | 985,300 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $13.4K | 1,192,962 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $13.2K | 881,045 | 0.1% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $12.7K | 1,003,339 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $12.6K | 1,001,701 | 0.1% |
| Altisource Portfolio Solutions S | REG SHS | L0175J104 | $10.9K | 108,100 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.3K | 514,338 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.8K | 272,001 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $7.6K | 465,761 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $7.1K | 296,200 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.7K | 1,382,852 | 0.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $6.3K | 481,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.2K | 600,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $5.1K | 1,305,517 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.6K | 76,784 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $3.2K | 175,000 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $2.1K | 40,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 73,530 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 100,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $777 | 40,949 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $507 | 50,000 | 0.0% |
| Ocwen Finl CorpCall | CALL | 675746909 | $43 | 8,500 | 0.0% |