Q4 2014 Holdings
Filed 2015-02-11 | 25 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $14.5M | 1,330,049 | 94.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $601.0K | 31,635 | 3.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $17.7K | 1,123,048 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.5K | 2,977,906 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $16.9K | 1,476,059 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.2K | 827,572 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.9K | 695,300 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $13.4K | 390,000 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.9K | 775,000 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $12.3K | 962,500 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $12.0K | 620,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $11.1K | 35,735 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.8K | 237,298 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.7K | 150,000 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $8.0K | 400,000 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.2K | 1,337,852 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.6K | 500,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 100,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $3.0K | 800,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $3.0K | 76,784 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.7K | 264,387 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.1K | 150,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.0K | 163,588 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.9K | 105,272 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.7K | 79,339 | 0.0% |