Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 11, 2015
Total Value: $2.059B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | 12,983,302 | $265M | 12.9% | $17.99 | -7.7% | COM | 02005N100 |
| — | COLONY CAP INC | 10,531,028 | $206M | 10.0% | $21.45 | — | CL A | 19624R106 |
| STWD | STARWOOD PPTY TR INC | 8,029,175 | $165M | 8.0% | $23.80 | — | COM | 85571B105 |
| RITM | NEW RESIDENTIAL INVT CORP | 9,909,214 | $130M | 6.3% | $15.06 | — | COM NEW | 64828T201 |
| — | AMERICAN CAPITAL LTD | 8,534,770 | $104M | 5.0% | $14.65 | — | COM | 02503Y103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,623,130 | $90.05M | 4.4% | $40.07 | — | COM | 014491104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,618,892 | $86.24M | 4.2% | $25.99 | — | COM SHS | 85571W109 |
| — | NORTHSTAR RLTY FIN CORP | 4,990,000 | $61.63M | 3.0% | $12.44 | — | COM NEW | 66704R704 |
| CFG | CITIZENS FINL GROUP INC | 1,962,232 | $46.82M | 2.3% | $17.15 | +2.4% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 1,530,002 | $45.29M | 2.2% | $27.89 | — | COM NEW | 87161C501 |
| — | KKR & CO L P DEL | 2,500,000 | $41.95M | 2.0% | $22.17 | — | Call | 48248M102 |
| TFSL | TFS FINL CORP | 2,250,000 | $38.81M | 1.9% | $6.43 | +39.1% | COM | 87240R107 |
| — | INVESTORS BANCORP INC NEW | 3,000,000 | $37.02M | 1.8% | $11.08 | — | COM | 46146L101 |
| — | SUNTRUST BKS INC | 935,208 | $35.76M | 1.7% | $39.01 | — | COM | 867914103 |
| — | PHH CORP | 2,398,682 | $33.87M | 1.6% | $21.54 | — | COM NEW | 693320202 |
| — | ANCHOR BANCORP WIS INC DEL | 719,796 | $30.66M | 1.5% | $34.44 | — | COM | 03283P106 |
| — | MERIDIAN BANCORP INC MD | 2,199,999 | $30.07M | 1.5% | $10.84 | — | COM | 58958U103 |
| BANR | BANNER CORP | 475,000 | $22.69M | 1.1% | $30.00 | +8.8% | COM NEW | 06652V208 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $21.4M | 1.0% | $7.17 | +37.4% | COM NEW | 453838609 |
| AER | AERCAP HOLDINGS NV | 550,000 | $21.03M | 1.0% | $45.94 | -5.3% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION | 750,000 | $20.66M | 1.0% | $29.65 | 0.0% | COM | 989701107 |
| VIRT | VIRTU FINL INC | 872,366 | $20M | 1.0% | $22.53 | +1.8% | CL A | 928254101 |
| — | BENEFICIAL BANCORP INC | 1,500,000 | $19.89M | 1.0% | $11.29 | — | COM | 08171T102 |
| — | SUN BANCORP INC | 1,016,099 | $19.5M | 0.9% | $18.11 | — | COM NEW | 86663B201 |
| BAC | BANK AMER CORP | 1,250,000 | $19.48M | 0.9% | $13.13 | +2.4% | COM | 060505104 |
| — | YADKIN FINL CORP | 900,000 | $19.34M | 0.9% | $19.80 | — | COM | 984305102 |
| RF | REGIONS FINL CORP NEW | 2,105,000 | $18.97M | 0.9% | $6.84 | 0.0% | COM | 7591EP100 |
| CPF | CENTRAL PAC FINL CORP | 825,000 | $17.3M | 0.8% | $14.75 | 0.0% | COM NEW | 154760409 |
| — | WALTER INVT MGMT CORP | 23,020,000 | $16.71M | 0.8% | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | TALMER BANCORP INC | 998,200 | $16.62M | 0.8% | $14.31 | — | COM | 87482X101 |
| AL | AIR LEASE CORP | 525,000 | $16.23M | 0.8% | $28.46 | 0.0% | CL A | 00912X302 |
| — | HAMPTON ROADS BANKSHARES INC | 7,735,077 | $14.7M | 0.7% | $1.91 | — | COM NEW | 409321502 |
| FBP | FIRST BANCORP PR | 4,000,000 | $14.24M | 0.7% | $5.31 | -37.7% | COM NEW | 318672706 |
| KRNY | KEARNY FINL CORP MD | 1,236,192 | $14.18M | 0.7% | $11.44 | 0.0% | COM | 48716P108 |
| — | SUFFOLK BANCORP | 460,717 | $12.59M | 0.6% | $17.91 | — | COM | 864739107 |
| — | AVENUE FINL HLDGS INC | 819,795 | $10.82M | 0.5% | $12.54 | — | COM | 05358K102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 500,000 | $10.59M | 0.5% | $16.65 | +19.6% | COM | 704699107 |
| — | FIRST LONG IS CORP | 388,732 | $10.51M | 0.5% | $25.66 | — | COM | 320734106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 507,123 | $10.39M | 0.5% | $13.80 | +44.4% | COM | 842873101 |
| CMA | COMERICA INC | 250,000 | $10.28M | 0.5% | $31.77 | -3.8% | COM | 200340107 |
| — | ENTEGRA FINL CORP | 568,855 | $9.864M | 0.5% | $15.75 | — | COM | 29363J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 553,391 | $9.33M | 0.5% | $12.00 | +2.8% | COM | 687380105 |
| — | WESTFIELD FINANCIAL INC NEW | 1,172,607 | $8.97M | 0.4% | $7.56 | — | COM | 96008P104 |
| — | TERRITORIAL BANCORP INC | 341,030 | $8.88M | 0.4% | $21.80 | — | COM | 88145X108 |
| — | COMMUNITYONE BANCORP | 810,032 | $8.805M | 0.4% | $9.70 | — | COM | 20416Q108 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $8.771M | 0.4% | $16.08 | — | COM | 319850103 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $8.742M | 0.4% | $4.17 | — | COM | 203612106 |
| FBNC | FIRST BANCORP N C | 499,678 | $8.495M | 0.4% | $13.85 | 0.0% | COM | 318910106 |
| — | FRANKLIN FINL NETWORK INC | 380,000 | $8.493M | 0.4% | $21.00 | — | COM | 35352P104 |
| — | FIRST NIAGARA FINL GP INC | 800,000 | $8.168M | 0.4% | $10.21 | — | COM | 33582V108 |
| — | SI FINL GROUP INC MD | 675,000 | $8.033M | 0.4% | $11.33 | — | COM | 78425V104 |
| FNWB | FIRST NORTHWEST BANCORP | 614,278 | $7.605M | 0.4% | $11.07 | -1.4% | COM | 335834107 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $7.5M | 0.4% | $4.61 | — | COM | 909839102 |
| — | CIVISTA BANCSHARES INC | 221,331 | $7.348M | 0.4% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | BLUE HILLS BANCORP INC | 500,000 | $6.925M | 0.3% | $13.12 | — | COM | 095573101 |
| — | COMMUNITY FINL CORP MD | 293,395 | $6.895M | 0.3% | $20.60 | — | COM | 20368X101 |
| — | WHEELER REAL ESTATE INVT TR | 3,455,000 | $6.564M | 0.3% | $2.03 | — | COM | 963025101 |
| — | UNITED FINL BANCORP INC NEW | 500,000 | $6.525M | 0.3% | $13.09 | — | COM | 910304104 |
| — | BNC BANCORP | 281,172 | $6.25M | 0.3% | $20.85 | — | COM | 05566T101 |
| — | HOWARD BANCORP INC | 434,782 | $6.174M | 0.3% | $13.29 | — | COM | 442496105 |
| FFWM | FIRST FNDTN INC | 263,000 | $5.989M | 0.3% | $9.84 | 0.0% | COM | 32026V104 |
| — | COUNTY BANCORP INC | 300,000 | $5.742M | 0.3% | $19.68 | — | COM | 221907108 |
| — | ZIONS BANCORPORATION | 1,573,500 | $5.665M | 0.3% | $5.03 | — | *W EXP 05/22/202 | 989701115 |
| — | BANK OF THE OZARKS INC | 124,919 | $5.466M | 0.3% | $43.76 | — | COM | 063904106 |
| — | C1 FINL INC | 284,126 | $5.413M | 0.3% | $18.40 | — | COM | 12591N109 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $4.46M | 0.2% | $5.49 | — | COM | 277196101 |
| — | FOX CHASE BANCORP INC NEW | 237,009 | $4.114M | 0.2% | $17.36 | — | COM | 35137T108 |
| — | FIRST FINANCIAL NORTHWEST IN | 322,169 | $3.895M | 0.2% | $12.44 | — | COM | 32022K102 |
| TSBK | TIMBERLAND BANCORP INC | 294,099 | $3.203M | 0.2% | $6.96 | +9.8% | COM | 887098101 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $2.905M | 0.1% | $12.82 | — | COM | 40108P101 |
| — | MIDSOUTH BANCORP INC | 236,277 | $2.764M | 0.1% | $15.26 | — | COM | 598039105 |
| HBCP | HOME BANCORP INC | 104,972 | $2.707M | 0.1% | $19.64 | 0.0% | COM | 43689E107 |
| — | ROYAL BANCSHARES PA INC | 968,170 | $2.053M | 0.1% | $1.82 | — | CL A | 780081105 |
| — | CAROLINA BK HLDGS INC GREENS | 128,300 | $1.667M | 0.1% | $12.11 | — | COM | 143785103 |
| — | BLUEROCK RESIDENT GR REIT IN | 135,000 | $1.617M | 0.1% | $11.98 | — | COM CL A | 09627J102 |
| ARI | APOLLO COML REAL EST FIN INC | 100,000 | $1.571M | 0.1% | $16.67 | — | COM | 03762U105 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.509M | 0.1% | $10.49 | +58.6% | COM | 83607A100 |
| — | ELLINGTON FINANCIAL LLC | 75,000 | $1.341M | 0.1% | $22.58 | — | COM | 288522303 |
| GAMI | GAMCO INVESTORS INC | 20,000 | $1.098M | 0.1% | $25.37 | 0.0% | COM | 361438104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,000 | $1.069M | 0.1% | $13.42 | — | COM | 65341D102 |
| F | FORD MTR CO DEL | 75,000 | $1.018M | 0.0% | $8.63 | -5.6% | COM PAR $0.01 | 345370860 |
| ARCC | ARES CAP CORP | 70,000 | $1.014M | 0.0% | $5.52 | +5.3% | COM | 04010L103 |
| HYG | ISHARES TR | 10,000 | $833K | 0.0% | — | — | Put | 464288513 |
| — | FELCOR LODGING TR INC | 110,000 | $778K | 0.0% | $8.96 | — | COM | 31430F101 |
| — | XUEDA ED GROUP | 126,157 | $651K | 0.0% | $5.16 | — | SPONSORED ADR | 98418W109 |
| — | CVR REFNG LP | 30,000 | $574K | 0.0% | $23.92 | — | COMUNIT REP LT | 12663P107 |
| — | NORTHERN TIER ENERGY LP | 25,000 | $570K | 0.0% | $23.83 | — | COM UN REPR PART | 665826103 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,000 | $519K | 0.0% | $25.95 | — | COM | 370023103 |
| — | NAVIOS MARITIME HLDGS INC | 30,000 | $515K | 0.0% | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | KKR & CO L P DEL | 30,000 | $503K | 0.0% | $22.17 | — | COM UNITS | 48248M102 |
| — | ASHFORD HOSPITALITY TR INC | 80,000 | $488K | 0.0% | $10.50 | — | COM SHS | 044103109 |
| CLDT | CHATHAM LODGING TR | 22,000 | $473K | 0.0% | $29.00 | — | COM | 16208T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,000 | $467K | 0.0% | $20.35 | -2.9% | CL A | 87724P106 |
| BXMT | BLACKSTONE MTG TR INC | 15,000 | $412K | 0.0% | $27.82 | — | COM CL A | 09257W100 |
| IYR | ISHARES TR | 5,000 | $355K | 0.0% | — | — | Put | 464287739 |
| — | HILTON WORLDWIDE HLDGS INC | 13,000 | $298K | 0.0% | $29.16 | — | COM | 43300A104 |
| USDP | USD PARTNERS LP | 35,775 | $287K | 0.0% | $11.17 | — | COM UT REP LTD | 903318103 |
| — | CNX COAL RES LP | 25,000 | $281K | 0.0% | $11.24 | — | COM UNIT RP LP | 12592V100 |
| — | APOLLO GLOBAL MGMT LLC | 15,000 | $258K | 0.0% | $26.74 | — | CL A SHS | 037612306 |
| — | HILTON WORLDWIDE HLDGS INC | 10,000 | $229K | 0.0% | $29.16 | — | Call | 43300A104 |
| — | JERNIGAN CAP INC | 13,123 | $229K | 0.0% | $17.45 | — | COM | 476405105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,000 | $144K | 0.0% | $14.40 | — | COM | 66705Y104 |
| — | MEMORIAL PRODTN PARTNERS LP | 30,000 | $144K | 0.0% | $14.80 | — | COM U REP LTD | 586048100 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $75,000 | 0.0% | $55.96 | — | COM UNIT LTD | 428337109 |
| — | NEXPOINT CR STRATEGIES FD | 7,200 | $41,000 | 0.0% | $5.69 | — | COM | 65340G106 |