| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Security Group Inc | 97,253 | 193,000 | 0.07% | ||
| 2 | CITIGROUPINC | 5,000 | 259,000 | 0.10% | ||
| 3 | BANK AMER CORP | 20,000 | 341,000 | 0.13% | ||
| 4 | HILLTOP HOLDINGS INC | 30,000 | 602,000 | 0.22% | ||
| 5 | Bank Of America 18 WTS | 741,000 | 711,000 | 0.26% | ||
| 6 | FIRST UTD CORP COM | 281,086 | 2,229,000 | 0.82% | ||
| 7 | FIRST MARBLEHEAD CORP | 1,138,161 | 3,232,000 | 1.19% | ||
| 8 | ServisFirst Bancshares Inc | 114,762 | 3,305,000 | 1.21% | ||
| 9 | ZIONS BANCORPORATION | 741,225 | 3,780,000 | 1.39% | ||
| 10 | Altisource Residential Corp | 182,000 | 4,368,000 | 1.60% | ||
| 11 | FIRST ACCEPTANCE CORP | 2,962,740 | 7,377,000 | 2.71% | ||
| 12 | FIRST BANCORP P R COM NEW | 1,710,000 | 8,123,000 | 2.98% | ||
| 13 | New Home Company Inc (The) | 700,042 | 9,451,000 | 3.47% | ||
| 14 | BEAZER HOMES USA INC COM NEW | 600,886 | 10,083,000 | 3.70% | ||
| 15 | STONEGATE MTG CORP | 818,943 | 10,638,000 | 3.91% | ||
| 16 | OFG BANCORP COM | 788,000 | 11,804,000 | 4.34% | ||
| 17 | CONSUMER PORTFOLIO SVCS INC COM | 2,138,538 | 13,708,000 | 5.03% | ||
| 18 | Meta Finl Group Inc | 404,079 | 14,248,000 | 5.23% | ||
| 19 | OCWEN FINL CORP | 551,601 | 14,441,000 | 5.30% | ||
| 20 | LYON WILLIAM HOMES CL A NEW | 738,800 | 16,327,000 | 6.00% | ||
| 21 | TREE.COM INC | 502,130 | 18,022,000 | 6.62% | ||
| 22 | REGIONAL MGMT CORP | 1,261,906 | 22,651,000 | 8.32% | ||
| 23 | BANCORP INC DEL COM | 2,851,995 | 24,499,000 | 9.00% | ||
| 24 | Bank of America Corp Warrants Exp 01/16/19 | 3,650,963 | 27,382,000 | 10.06% | ||
| 25 | Newstar Finl Inc Com | 3,958,289 | 44,491,000 | 16.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006212, filed 2014.11.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
