The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 4,868 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 30,573 | 2,566,995 | SH | SOLE | 2,566,995 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 42,146 | 6,143,728 | SH | SOLE | 6,143,728 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 556 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 11,243 | 535,886 | SH | SOLE | 535,886 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,333 | 1,618,538 | SH | SOLE | 1,618,538 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 616 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 6,577 | 2,684,531 | SH | SOLE | 2,684,531 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 9,520 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771207 | 5,975 | 1,138,161 | SH | SOLE | 1,138,161 | 0 | 0 | ||
FIRST SEC GROUP INC | COM | 336312202 | 3,699 | 1,704,705 | SH | SOLE | 1,704,705 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,465 | 281,086 | SH | SOLE | 281,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 26,848 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 14,741 | 368,532 | SH | SOLE | 368,532 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 3,938 | 278,700 | SH | SOLE | 278,700 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 55,469 | 3,945,166 | SH | SOLE | 3,945,166 | 0 | 0 | ||
OCWEN FINL CORP | COM | 675746309 | 20,242 | 545,601 | SH | SOLE | 545,601 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 18,925 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 19,631 | 1,268,960 | SH | SOLE | 1,268,960 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 12,306 | 1,132,087 | SH | SOLE | 1,132,087 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,512 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STONEGATE MTG CORP | COM | 86181Q300 | 8,231 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 16,329 | 560,363 | SH | SOLE | 560,363 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 4,181 | 794,900 | SH | SOLE | 794,900 | 0 | 0 |