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 |
|
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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 27,079 | 591,374 | SH | SOLE | 591,374 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,416 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,233 | 509,900 | SH | SOLE | 509,900 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 11,826 | 515,056 | SH | SOLE | 515,056 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,947 | 208,822 | SH | SOLE | 208,822 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,830 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,890 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 2,252 | 177,914 | SH | SOLE | 177,914 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 2,321 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,436 | 396,483 | SH | SOLE | 396,483 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,512 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 11,402 | 529,567 | SH | SOLE | 529,567 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,417 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,489 | 164,131 | SH | SOLE | 164,131 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,412 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6,503 | 204,501 | SH | SOLE | 204,501 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 7,086 | 299,887 | SH | SOLE | 299,887 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 20,851 | 579,208 | SH | SOLE | 579,208 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12,679 | 686,085 | SH | SOLE | 686,085 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 10,205 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 20,870 | 1,329,325 | SH | SOLE | 1,329,325 | 0 | 0 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 2,410 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,678 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,628 | 1,007,600 | SH | SOLE | 1,007,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,102 | 319,145 | SH | SOLE | 319,145 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,110 | 205,732 | SH | SOLE | 205,732 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,080 | 583,509 | SH | SOLE | 583,509 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 8,577 | 345,850 | SH | SOLE | 345,850 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,630 | 372,227 | SH | SOLE | 372,227 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 28,655 | 1,165,310 | SH | SOLE | 1,165,310 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 3,306 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,011 | 667,400 | SH | SOLE | 667,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,468 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
MGIC INVT CORP WTS | COM | 552848103 | 11,698 | 1,027,967 | SH | SOLE | 1,027,967 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 28,244 | 652,131 | SH | SOLE | 652,131 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 32,933 | 1,801,573 | SH | SOLE | 1,801,573 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,334 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
OFG BANKCORP | COM | 67103X102 | 11,754 | 1,101,619 | SH | SOLE | 1,101,619 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 2,306 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,525 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,330 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,509 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 20,113 | 696,922 | SH | SOLE | 696,922 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,480 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,945 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,735 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,917 | 184,590 | SH | SOLE | 184,590 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,174 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,867 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,204 | 568,587 | SH | SOLE | 568,587 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 5,688 | 152,900 | SH | SOLE | 152,900 | 0 | 0 |