Q2 2015 Holdings
Filed 2015-08-12 | 25 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.5M | 700,008 | 65.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.4M | 155,835 | 33.6% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $13.0K | 705,616 | 0.1% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $10.4K | 274,861 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.4K | 372,381 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $8.8K | 523,607 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.3K | 1,714,768 | 0.1% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.0K | 1,209,037 | 0.1% |
| Newstar Financial Inc | COM | 65251F105 | $6.8K | 620,313 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.2K | 100,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.1K | 351,680 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.8K | 547,872 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.8K | 200,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $4.5K | 150,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 50,000 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $4.1K | 28,736 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.9K | 171,154 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.7K | 287,187 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $3.3K | 239,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2.1K | 115,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 90,000 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 42,959 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.8K | 103,845 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 30,000 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $339 | 20,800 | 0.0% |