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 | 4,396 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
BANCORP INC | COM | 05969A105 | 49,480 | 2,762,684 | SH | SOLE | 2,762,684 | 0 | 0 | ||
BANK OF AMERICA CORP A WARRANTS | *W EXP 01/16/201 | 060505146 | 57,346 | 8,863,374 | SH | SOLE | 8,863,374 | 0 | 0 | ||
BANK OF AMERICA CORP B WARRANTS | *W EXP 10/28/201 | 060505153 | 571 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 10,867 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3,103 | 263,657 | SH | SOLE | 263,657 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,396 | 276,268 | SH | SOLE | 276,268 | 0 | 0 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 7,605 | 809,851 | SH | SOLE | 809,851 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 23,742 | 1,294,520 | SH | SOLE | 1,294,520 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,110 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 3,126 | 1,377,170 | SH | SOLE | 1,377,170 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 9,687 | 1,565,000 | SH | SOLE | 1,565,000 | 0 | 0 | ||
FIRST MARBLEHEAD CORP/THE | COM | 320771108 | 8,226 | 1,113,161 | SH | SOLE | 1,113,161 | 0 | 0 | ||
FIRST SECURITY GROUP INC | COM | 336312202 | 4,036 | 1,754,705 | SH | SOLE | 1,754,705 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 2,097 | 273,415 | SH | SOLE | 273,415 | 0 | 0 | ||
GENWORTH FINANCIAL INC - CL A | COM | 37247D106 | 776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 6,049 | 149,989 | SH | SOLE | 149,989 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 87,802 | 4,941,011 | SH | SOLE | 4,941,011 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 29,477 | 531,601 | SH | SOLE | 531,601 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 19,820 | 1,143,000 | SH | SOLE | 1,143,000 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 7,398 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 32,241 | 950,231 | SH | SOLE | 950,231 | 0 | 0 | ||
SEACOAST BANKING CORP INC | COM | 811707306 | 19,791 | 1,622,243 | SH | SOLE | 1,622,243 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 7,584 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUN BANCORP INC | COM | 86663B102 | 489 | 138,920 | SH | SOLE | 138,920 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,292 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 30,781 | 937,312 | SH | SOLE | 937,312 | 0 | 0 | ||
WILLIAM LYON HOMES - CL A | COM | 552074700 | 28,361 | 1,281,000 | SH | SOLE | 1,281,000 | 0 | 0 | ||
ZIONS BANCORPORATION WARRANTS | *W EXP 05/22/202 | 989701115 | 4,938 | 785,000 | SH | SOLE | 785,000 | 0 | 0 |