Q1 2015 Holdings
Filed 2015-05-13 | 24 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.0M | 1,330,049 | 79.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.0M | 155,835 | 20.0% |
| First Bancorp PR(FBP) | COM NEW | 318672706 | $15.6K | 2,519,288 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR 001 | 337930705 | $14.2K | 979,464 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $13.8K | 662,500 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.4K | 687,176 | 0.1% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.3K | 1,079,098 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $9.8K | 283,009 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.6K | 517,166 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $9.3K | 789,764 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.2K | 170,000 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.4K | 515,572 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.7K | 1,337,852 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $7.0K | 38,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 55,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9K | 160,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.2K | 150,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.0K | 287,187 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.7K | 42,959 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.5K | 79,339 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 82,554 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $990 | 30,000 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $649 | 60,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $577 | 35,870 | 0.0% |