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 | 2,464 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 24,002 | 2,204,003 | SH | SOLE | 2,204,003 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 21,524 | 3,057,455 | SH | SOLE | 3,057,455 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 528 | 741,000 | SH | SOLE | 741,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 10,582 | 546,586 | SH | SOLE | 546,586 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 15,373 | 2,088,743 | SH | SOLE | 2,088,743 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 8,223 | 3,224,807 | SH | SOLE | 3,224,807 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 8,878 | 1,512,500 | SH | SOLE | 1,512,500 | 0 | 0 | ||
FIRST MARBLEHEAD CORP | COM | 320771207 | 6,951 | 1,168,161 | SH | SOLE | 1,168,161 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 2,446 | 286,086 | SH | SOLE | 286,086 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 12,148 | 599,300 | SH | SOLE | 599,300 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 15,400 | 439,494 | SH | SOLE | 439,494 | 0 | 0 | ||
NEW HOME CO INC / THE | COM | 645370107 | 13,551 | 935,802 | SH | SOLE | 935,802 | 0 | 0 | ||
NEWSTAR FINANCIAL INC | COM | 65251F105 | 37,352 | 2,918,114 | SH | SOLE | 2,918,114 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM | 65373j209 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 8,178 | 491,200 | SH | SOLE | 491,200 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 406 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 20,624 | 1,304,520 | SH | SOLE | 1,304,520 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,863 | 177,939 | SH | SOLE | 177,939 | 0 | 0 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 10,841 | 906,443 | SH | SOLE | 906,443 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 17,305 | 357,991 | SH | SOLE | 357,991 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 3,042 | 751,225 | SH | SOLE | 751,225 | 0 | 0 |