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 |
EXANTAS CAP CORP | COM NEW | 30068N105 | 9,624 | 846,469 | SH | SOLE | N/A | 846,469 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 43,947 | 1,176,635 | SH | SOLE | N/A | 1,176,635 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 21,041 | 880,756 | SH | SOLE | N/A | 880,756 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14,506 | 192,037 | SH | SOLE | N/A | 192,037 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 49,452 | 3,930,967 | SH | SOLE | N/A | 3,930,967 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7,601 | 1,467,440 | SH | SOLE | N/A | 1,467,440 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 55,152 | 1,503,592 | SH | SOLE | N/A | 1,503,592 | 0 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 6,986 | 229,960 | SH | SOLE | N/A | 229,960 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 31,086 | 1,361,038 | SH | SOLE | N/A | 1,361,038 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 47,344 | 5,364,807 | SH | SOLE | N/A | 5,364,807 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,728 | 89,571 | SH | SOLE | N/A | 89,571 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,404 | 402,792 | SH | SOLE | N/A | 402,792 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,087 | 300,558 | SH | SOLE | N/A | 300,558 | 0 | 0 |