Q4 2018 Holdings
Filed 2019-02-12 | 18 holdings | $189.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Communities Inc(CCS)A | COM | 156504300 | $24.9K | 1,445,000 | 13.2% |
| Northstar Realty Europe Corp(NRE)A | COM | 66706L101 | $22.0K | 1,512,500 | 11.6% |
| Essent Group LTD(ESNT)A | COM | G3198U102 | $20.9K | 612,500 | 11.1% |
| Redwood Trust Inc(RWT)A | COM | 758075402 | $18.5K | 1,225,000 | 9.8% |
| Investors Bancorp IncA | COM | 46146L101 | $18.2K | 1,750,000 | 9.6% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $12.7K | 425,000 | 6.7% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $12.0K | 1,150,000 | 6.4% |
| Opus BankA | COM | 684000102 | $11.8K | 600,000 | 6.2% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $11.6K | 227,246 | 6.1% |
| Jernigan Capital IncA | COM | 476405105 | $11.4K | 575,000 | 6.0% |
| Lennar Corp(LEN)A | CLASS A | 526057104 | $7.8K | 200,000 | 4.1% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $7.7K | 575,000 | 4.0% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $2.7K | 120,097 | 1.4% |
| Colony Northstar Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.6K | $3,000 | 1.4% |
| Great Ajax CorpA | COM | 38983D300 | $2.6K | 215,000 | 1.4% |
| Spdr S&P Regional Banking ETF(KRE)PutA | S&P REGL BKG | 78464A698 | $928 | 2,250 | 0.5% |
| Mackinac Financial Corp(MFNC)A | COM | 554571109 | $546 | 40,000 | 0.3% |
| Ambac Financial Group Inc(OSG)CallA | COM NEW | 023139884 | $60 | 4,000 | 0.0% |