Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $1.388B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLONY CAP INC | 8,378,719 | $163M | 11.8% | $21.45 | — | CL A | 19624R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,849,799 | $101M | 7.2% | $39.70 | — | COM | 014491104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,088,903 | $69.93M | 5.0% | $25.99 | — | COM SHS | 85571W109 |
| CFG | CITIZENS FINL GROUP INC | 2,500,000 | $65.47M | 4.7% | $17.19 | +1.0% | COM | 174610105 |
| ALLY | ALLY FINL INC | 3,380,447 | $63.01M | 4.5% | $17.99 | -15.9% | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 1,800,002 | $58.28M | 4.2% | $28.57 | — | COM NEW | 87161C501 |
| — | SUNTRUST BKS INC | 750,000 | $32.13M | 2.3% | $39.01 | — | COM | 867914103 |
| WTFC | WINTRUST FINL CORP | 651,798 | $31.63M | 2.3% | $51.04 | 0.0% | COM | 97650W108 |
| — | ANCHOR BANCORP WIS INC DEL | 719,796 | $31.33M | 2.3% | $34.44 | — | COM | 03283P106 |
| AIG | AMERICAN INTL GROUP INC | 500,000 | $30.98M | 2.2% | $47.33 | 0.0% | COM NEW | 026874784 |
| FHN | FIRST HORIZON NATL CORP | 2,000,000 | $29.04M | 2.1% | $10.36 | 0.0% | COM | 320517105 |
| TFSL | TFS FINL CORP | 1,500,000 | $28.25M | 2.0% | $6.43 | +51.5% | COM | 87240R107 |
| — | MERIDIAN BANCORP INC MD | 2,000,000 | $28.2M | 2.0% | $10.84 | — | COM | 58958U103 |
| ZION | ZIONS BANCORPORATION | 1,000,000 | $27.3M | 2.0% | $29.42 | -2.4% | COM | 989701107 |
| BANR | BANNER CORP | 580,100 | $26.6M | 1.9% | $30.88 | +12.8% | COM NEW | 06652V208 |
| BAC | BANK AMER CORP | 1,500,000 | $25.25M | 1.8% | $13.20 | +2.7% | COM | 060505104 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $22.08M | 1.6% | $7.17 | +46.8% | COM NEW | 453838609 |
| — | SUN BANCORP INC | 1,027,207 | $21.2M | 1.5% | $18.14 | — | COM NEW | 86663B201 |
| — | TALMER BANCORP INC | 1,169,823 | $21.18M | 1.5% | $14.87 | — | COM | 87482X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,736,504 | $21.12M | 1.5% | $15.06 | — | COM NEW | 64828T201 |
| — | STATE BK FINL CORP | 1,000,000 | $21.03M | 1.5% | $21.03 | — | COM | 856190103 |
| — | YADKIN FINL CORP | 797,382 | $20.07M | 1.4% | $19.80 | — | COM | 984305102 |
| HBCP | HOME BANCORP INC | 694,885 | $18.05M | 1.3% | $20.47 | +0.7% | COM | 43689E107 |
| CPF | CENTRAL PAC FINL CORP | 800,000 | $17.62M | 1.3% | $14.75 | +1.6% | COM NEW | 154760409 |
| KRNY | KEARNY FINL CORP MD | 1,168,587 | $14.81M | 1.1% | $11.44 | +6.5% | COM | 48716P108 |
| — | WALTER INVT MGMT CORP | 23,020,000 | $14.76M | 1.1% | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | SUFFOLK BANCORP | 503,728 | $14.28M | 1.0% | $18.80 | — | COM | 864739107 |
| — | BNC BANCORP | 556,172 | $14.12M | 1.0% | $23.09 | — | COM | 05566T101 |
| — | FIRST LONG IS CORP | 463,833 | $13.91M | 1.0% | $26.36 | — | COM | 320734106 |
| — | BENEFICIAL BANCORP INC | 1,000,000 | $13.32M | 1.0% | $11.29 | — | COM | 08171T102 |
| — | WESTFIELD FINANCIAL INC NEW | 1,584,767 | $13.31M | 1.0% | $7.78 | — | COM | 96008P104 |
| — | INVESTORS BANCORP INC NEW | 1,000,000 | $12.44M | 0.9% | $11.08 | — | COM | 46146L101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 533,274 | $12.11M | 0.9% | $14.18 | +51.9% | COM | 842873101 |
| FBNC | FIRST BANCORP N C | 643,168 | $12.05M | 0.9% | $14.18 | +8.1% | COM | 318910106 |
| — | ENTEGRA FINL CORP | 614,106 | $11.89M | 0.9% | $16.02 | — | COM | 29363J108 |
| — | AVENUE FINL HLDGS INC | 819,795 | $11.78M | 0.8% | $12.54 | — | COM | 05358K102 |
| — | HAMPTON ROADS BANKSHARES INC | 6,363,566 | $11.71M | 0.8% | $1.91 | — | COM NEW | 409321502 |
| — | BLACKSTONE GROUP L P | 400,000 | $11.7M | 0.8% | $29.24 | — | COM UNIT LTD | 09253U108 |
| — | PHH CORP | 697,317 | $11.3M | 0.8% | $21.54 | — | COM NEW | 693320202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 500,400 | $10.32M | 0.7% | $16.65 | +21.8% | COM | 704699107 |
| ORRF | ORRSTOWN FINL SVCS INC | 553,391 | $9.872M | 0.7% | $12.00 | +8.6% | COM | 687380105 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $9.473M | 0.7% | $16.08 | — | COM | 319850103 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $9.37M | 0.7% | $4.17 | — | COM | 203612106 |
| — | SI FINL GROUP INC MD | 675,000 | $9.214M | 0.7% | $11.33 | — | COM | 78425V104 |
| EQBK | EQUITY BANCSHARES INC | 381,066 | $8.913M | 0.6% | $22.40 | 0.0% | COM CL A | 29460X109 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $8.85M | 0.6% | $4.61 | — | COM | 909839102 |
| — | CIVISTA BANCSHARES INC | 221,331 | $8.84M | 0.6% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| FNWB | FIRST NORTHWEST BANCORP | 615,158 | $8.704M | 0.6% | $11.07 | +6.2% | COM | 335834107 |
| — | FRANKLIN FINL NETWORK INC | 272,836 | $8.562M | 0.6% | $21.00 | — | COM | 35352P104 |
| VIRT | VIRTU FINL INC | 350,000 | $7.924M | 0.6% | $22.53 | +2.0% | CL A | 928254101 |
| — | BLUE HILLS BANCORP INC | 500,000 | $7.655M | 0.6% | $13.12 | — | COM | 095573101 |
| — | ZIONS BANCORPORATION | 1,998,500 | $6.775M | 0.5% | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | WHEELER REAL ESTATE INVT TR | 3,455,000 | $6.668M | 0.5% | $2.03 | — | COM | 963025101 |
| — | COMMUNITYONE BANCORP | 473,319 | $6.376M | 0.5% | $9.70 | — | COM | 20416Q108 |
| FFWM | FIRST FNDTN INC | 263,000 | $6.204M | 0.4% | $9.84 | +8.5% | COM | 32026V104 |
| — | COMMUNITY FINL CORP MD | 293,395 | $6.15M | 0.4% | $20.60 | — | COM | 20368X101 |
| — | COUNTY BANCORP INC | 300,000 | $5.85M | 0.4% | $19.68 | — | COM | 221907108 |
| — | HOWARD BANCORP INC | 434,782 | $5.757M | 0.4% | $13.29 | — | COM | 442496105 |
| — | FOX CHASE BANCORP INC NEW | 283,701 | $5.756M | 0.4% | $17.84 | — | COM | 35137T108 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $4.744M | 0.3% | $5.49 | — | COM | 277196101 |
| FBP | FIRST BANCORP P R | 1,440,187 | $4.681M | 0.3% | $5.31 | -43.2% | COM NEW | 318672706 |
| — | CENTRUE FINL CORP NEW | 237,000 | $3.944M | 0.3% | $16.64 | — | COM NEW | 15643B205 |
| TSBK | TIMBERLAND BANCORP INC | 294,099 | $3.65M | 0.3% | $6.96 | +24.0% | COM | 887098101 |
| — | SUNSHINE BANCORP INC | 225,986 | $3.435M | 0.2% | $15.20 | — | COM | 86777J108 |
| — | WASHINGTONFIRST BANKSHARES I | 150,000 | $3.396M | 0.2% | $22.64 | — | COM | 940730104 |
| — | ALLEGIANCE BANCSHARES INC | 141,292 | $3.342M | 0.2% | $23.65 | — | COM | 01748H107 |
| — | CAROLINA FINL CORP NEW | 175,000 | $3.15M | 0.2% | $18.00 | — | COM | 143873107 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $3.019M | 0.2% | $12.82 | — | COM | 40108P101 |
| — | ROYAL BANCSHARES PA INC | 1,384,521 | $2.894M | 0.2% | $1.90 | — | CL A | 780081105 |
| — | TERRITORIAL BANCORP INC | 91,927 | $2.55M | 0.2% | $21.80 | — | COM | 88145X108 |
| — | CAROLINA BK HLDGS INC GREENS | 128,300 | $2.366M | 0.2% | $12.11 | — | COM | 143785103 |
| ACGP | ASSOCIATED CAP GROUP INC | 62,580 | $1.909M | 0.1% | $27.05 | 0.0% | CL A | 045528106 |
| — | MIDSOUTH BANCORP INC | 188,814 | $1.714M | 0.1% | $15.26 | — | COM | 598039105 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.698M | 0.1% | $10.49 | +69.0% | COM | 83607A100 |
| — | ELLINGTON FINANCIAL LLC | 80,000 | $1.342M | 0.1% | $22.22 | — | COM | 288522303 |
| — | BLUEROCK RESIDENTIAL GRW REI | 110,000 | $1.304M | 0.1% | $11.98 | — | COM CL A | 09627J102 |
| — | FELCOR LODGING TR INC | 174,000 | $1.27M | 0.1% | $8.35 | — | COM | 31430F101 |
| — | NORTHSTAR RLTY FIN CORP | 70,000 | $1.192M | 0.1% | $12.44 | — | COM NEW | 66704R704 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1.079M | 0.1% | $45.94 | -10.3% | SHS | N00985106 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $1.07M | 0.1% | $27.15 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 70,000 | $998K | 0.1% | $5.52 | +4.4% | COM | 04010L103 |
| F | FORD MTR CO DEL | 70,000 | $986K | 0.1% | $8.63 | -3.4% | COM PAR $0.01 | 345370860 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 70,000 | $916K | 0.1% | $13.42 | — | COM | 65341D102 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $861K | 0.1% | $16.67 | — | COM | 03762U105 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $724K | 0.1% | $23.04 | 0.0% | COM | 136635109 |
| RRC | RANGE RES CORP | 20,000 | $492K | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,000 | $480K | 0.0% | $19.89 | -11.4% | CL A | 87724P106 |
| — | CARRIZO OIL & GAS INC | 16,000 | $473K | 0.0% | $29.56 | — | COM | 144577103 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $448K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $411K | 0.0% | $23.80 | — | COM | 85571B105 |
| — | HOLLYFRONTIER CORP | 10,000 | $399K | 0.0% | $39.90 | — | COM | 436106108 |
| — | NEWFIELD EXPL CO | 12,000 | $391K | 0.0% | $32.58 | — | COM | 651290108 |
| — | CVR REFNG LP | 20,000 | $379K | 0.0% | $23.92 | — | COMUNIT REP LT | 12663P107 |
| — | SUNPOWER CORP | 12,000 | $360K | 0.0% | $30.00 | — | COM | 867652406 |
| — | WESTERN REFNG INC | 10,000 | $356K | 0.0% | $35.60 | — | COM | 959319104 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $335K | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| USDP | USD PARTNERS LP | 40,000 | $290K | 0.0% | $10.75 | — | COM UT REP LTD | 903318103 |
| — | 8POINT3 ENERGY PARTNERS LP | 14,900 | $240K | 0.0% | $16.11 | — | CL A RPT LTDPT | 282539105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 8,000 | $239K | 0.0% | $26.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CNX COAL RES LP | 25,000 | $232K | 0.0% | $11.24 | — | COM UNIT RP LP | 12592V100 |