Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,288,803 | $82.72M | 7.8% | $36.14 | $39.70 | — | COM | 014491104 |
| ALLY | ALLY FINL INC | 3,803,402 | $64.92M | 6.1% | $17.07 * | $17.12 | -22.9% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION | 1,500,000 | $37.7M | 3.5% | $25.13 * | $28.45 | -6.8% | COM | 989701107 |
| BANR | BANNER CORP | 792,553 | $33.72M | 3.2% | $42.54 * | $30.29 | -0.1% | COM NEW | 06652V208 |
| CFG | CITIZENS FINL GROUP INC | 1,500,000 | $29.97M | 2.8% | $19.98 * | $17.19 | -10.1% | COM | 174610105 |
| — | MERIDIAN BANCORP INC MD | 2,000,000 | $29.56M | 2.8% | $14.78 | $10.84 | — | COM | 58958U103 |
| MTG | MGIC INVT CORP WIS | 4,558,489 | $27.12M | 2.5% | $5.95 * | $6.97 | -2.2% | COM | 552848103 |
| — | YADKIN FINL CORP | 1,000,000 | $25.09M | 2.4% | $25.09 | $20.58 | — | COM | 984305102 |
| — | FIRST DATA CORP NEW | 2,265,000 | $25.07M | 2.4% | $11.07 | $11.07 | — | COM CL A | 32008D106 |
| RDN | RADIAN GROUP INC | 2,342,848 | $24.41M | 2.3% | $10.42 * | $9.43 | +3.2% | COM | 750236101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,180,573 | $24.04M | 2.3% | $20.36 * | $16.48 | 0.0% | CL A | 633707104 |
| — | SUN BANCORP INC | 1,093,820 | $22.6M | 2.1% | $20.66 | $18.28 | — | COM NEW | 86663B201 |
| — | SYNOVUS FINL CORP | 770,002 | $22.32M | 2.1% | $28.99 | $28.57 | — | COM NEW | 87161C501 |
| — | STATE BK FINL CORP | 1,086,550 | $22.11M | 2.1% | $20.35 | $20.82 | — | COM | 856190103 |
| — | NORTHSTAR RLTY FIN CORP | 1,855,000 | $21.2M | 2.0% | $11.43 | $12.91 | — | COM | 66704R803 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $21.04M | 2.0% | $14.51 * | $7.17 | +46.2% | COM NEW | 453838609 |
| CASH | META FINL GROUP INC | 405,887 | $20.68M | 1.9% | $50.96 * | $15.09 | +2.7% | COM | 59100U108 |
| — | COLONY CAP INC | 1,289,043 | $19.79M | 1.9% | $15.35 | $21.45 | — | CL A | 19624R106 |
| OCFC | OCEANFIRST FINL CORP | 1,074,119 | $19.52M | 1.8% | $18.17 * | $12.81 | 0.0% | COM | 675234108 |
| BPOP | POPULAR INC | 660,000 | $19.34M | 1.8% | $29.30 * | $22.59 | 0.0% | COM NEW | 733174700 |
| HBCP | HOME BANCORP INC | 666,437 | $18.31M | 1.7% | $27.47 * | $20.47 | +7.0% | COM | 43689E107 |
| — | BLUE HILLS BANCORP INC | 1,234,873 | $18.23M | 1.7% | $14.76 | $13.53 | — | COM | 095573101 |
| — | PHH CORP | 1,347,607 | $17.95M | 1.7% | $13.32 | $15.53 | — | COM NEW | 693320202 |
| TFSL | TFS FINL CORP | 1,000,000 | $17.22M | 1.6% | $17.22 * | $7.10 | +34.8% | COM | 87240R107 |
| — | FIRST LONG IS CORP | 590,455 | $16.93M | 1.6% | $28.67 | $26.85 | — | COM | 320734106 |
| C | CITIGROUP INC | 371,180 | $15.73M | 1.5% | $42.39 * | $33.10 | 0.0% | COM NEW | 172967424 |
| MBI | MBIA INC | 2,060,000 | $14.07M | 1.3% | $6.83 * | $3.24 | 0.0% | COM | 55262C100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 750,000 | $13.88M | 1.3% | $18.51 * | $16.72 | +2.5% | COM | 704699107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 533,274 | $12.85M | 1.2% | $24.10 * | $14.18 | +76.1% | COM | 842873101 |
| AGO | ASSURED GUARANTY LTD | 500,000 | $12.69M | 1.2% | $25.37 * | $21.86 | 0.0% | COM | G0585R106 |
| — | WESTFIELD FINANCIAL INC NEW | 1,642,317 | $12.65M | 1.2% | $7.70 | $7.80 | — | COM | 96008P104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 575,000 | $12.47M | 1.2% | $21.69 * | $14.17 | 0.0% | COM | 597742105 |
| — | HAMPTON ROADS BANKSHARES INC | 6,863,566 | $12.29M | 1.2% | $1.79 | $1.90 | — | COM NEW | 409321502 |
| AIG | AMERICAN INTL GROUP INC | 230,000 | $12.16M | 1.1% | $52.89 * | $45.05 | -3.9% | COM NEW | 026874784 |
| — | GUARANTY BANCORP DEL | 679,241 | $11.34M | 1.1% | $16.70 | $16.70 | — | COM NEW | 40075T607 |
| FBNC | FIRST BANCORP N C | 643,168 | $11.31M | 1.1% | $17.58 * | $14.18 | +13.1% | COM | 318910106 |
| — | ENTEGRA FINL CORP | 614,106 | $10.74M | 1.0% | $17.49 | $16.02 | — | COM | 29363J108 |
| BAC | BANK AMER CORP | 719,100 | $9.542M | 0.9% | $13.27 * | $12.49 | -9.2% | COM | 060505104 |
| — | CIVISTA BANCSHARES INC | 221,331 | $9.296M | 0.9% | $42.00 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $9.12M | 0.9% | $6.08 | $4.61 | — | COM | 909839102 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $9.039M | 0.8% | $5.18 | $4.17 | — | COM | 203612106 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $9.01M | 0.8% | $16.56 | $16.08 | — | COM | 319850103 |
| EQBK | EQUITY BANCSHARES INC | 406,366 | $8.997M | 0.8% | $22.14 * | $22.27 | -7.9% | COM CL A | 29460X109 |
| — | SI FINL GROUP INC MD | 675,000 | $8.937M | 0.8% | $13.24 | $11.33 | — | COM | 78425V104 |
| — | HOWARD BANCORP INC | 675,587 | $8.783M | 0.8% | $13.00 | $13.19 | — | COM | 442496105 |
| — | MALVERN BANCORP INC | 549,187 | $8.567M | 0.8% | $15.60 | $16.02 | — | COM | 561409103 |
| FNWB | FIRST NORTHWEST BANCORP | 621,958 | $7.924M | 0.7% | $12.74 * | $11.07 | +4.4% | COM | 335834107 |
| — | FIDELITY SOUTHERN CORP NEW | 500,000 | $7.835M | 0.7% | $15.67 | $16.04 | — | COM | 316394105 |
| ORRF | ORRSTOWN FINL SVCS INC | 422,939 | $7.634M | 0.7% | $18.05 * | $12.00 | +14.5% | COM | 687380105 |
| — | COMMUNITY FINL CORP MD | 338,506 | $7.495M | 0.7% | $22.14 | $20.68 | — | COM | 20368X101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $7.092M | 0.7% | $6.00 | $6.00 | — | COM | 81811M100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,581,700 | $6.991M | 0.7% | $4.42 | $4.76 | — | CL A | 34958B106 |
| — | CAROLINA FINL CORP NEW | 372,696 | $6.962M | 0.7% | $18.68 | $18.31 | — | COM | 143873107 |
| — | PARAGON COML CORP | 184,631 | $6.462M | 0.6% | $35.00 | $35.00 | — | COM NEW | 69911U403 |
| — | WHEELER REAL ESTATE INVT TR | 3,800,000 | $5.852M | 0.5% | $1.54 | $1.96 | — | COM | 963025101 |
| OSG | AMBAC FINL GROUP INC | 350,000 | $5.761M | 0.5% | $16.46 * | $16.04 | 0.0% | COM NEW | 023139884 |
| ACGP | ASSOCIATED CAP GROUP INC | 200,000 | $5.736M | 0.5% | $28.68 * | $25.51 | +4.8% | CL A | 045528106 |
| — | ALLEGIANCE BANCSHARES INC | 222,838 | $5.544M | 0.5% | $24.88 | $24.88 | — | COM | 01748H107 |
| — | SUNSHINE BANCORP INC | 384,279 | $5.441M | 0.5% | $14.16 | $14.91 | — | COM | 86777J108 |
| FFWM | FIRST FNDTN INC | 242,096 | $5.205M | 0.5% | $21.50 * | $9.84 | +2.9% | COM | 32026V104 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $4.989M | 0.5% | $7.55 | $5.49 | — | COM | 277196101 |
| — | CENTRUE FINL CORP NEW | 273,886 | $4.766M | 0.4% | $17.40 | $16.74 | — | COM NEW | 15643B205 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.521M | 0.4% | $13.91 | $13.31 | — | COM | 407015106 |
| — | ZIONS BANCORPORATION | 1,998,500 | $4.317M | 0.4% | $2.16 | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| TSBK | TIMBERLAND BANCORP INC | 239,322 | $3.59M | 0.3% | $15.00 * | $6.96 | +50.7% | COM | 887098101 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $3.162M | 0.3% | $15.97 | $12.82 | — | COM | 40108P101 |
| — | ROYAL BANCSHARES PA INC | 1,370,471 | $3.097M | 0.3% | $2.26 | $1.90 | — | CL A | 780081105 |
| — | COUNTY BANCORP INC | 143,187 | $2.953M | 0.3% | $20.62 | $19.68 | — | COM | 221907108 |
| — | ATLANTIC COAST FINL CORP | 430,414 | $2.574M | 0.2% | $5.98 | $6.01 | — | COM | 048426100 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.796M | 0.2% | $23.95 * | $10.49 | +87.0% | COM | 83607A100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 125,000 | $1.625M | 0.2% | $13.00 | $12.10 | — | COM CL A | 09627J102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 56,521 | $1.614M | 0.2% | $28.56 | $28.11 | 0.0% | COM | 598511103 |
| FBP | FIRST BANCORP P R | 375,000 | $1.489M | 0.1% | $3.97 * | $3.68 | -16.7% | COM NEW | 318672706 |
| ARCC | ARES CAP CORP | 80,000 | $1.136M | 0.1% | $14.20 * | $5.62 | +5.6% | COM | 04010L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $1.113M | 0.1% | $14.84 | $16.59 | -11.3% | CL A | 87724P106 |
| F | FORD MTR CO DEL | 75,000 | $943K | 0.1% | $12.57 * | $8.31 | -4.5% | COM PAR $0.01 | 345370860 |
| — | CONCHO RES INC | 7,500 | $895K | 0.1% | $119.33 | $119.33 | — | COM | 20605P101 |
| AER | AERCAP HOLDINGS NV | 25,000 | $840K | 0.1% | $33.60 * | $45.61 | -17.2% | SHS | N00985106 |
| — | SUNTRUST BKS INC | 20,000 | $822K | 0.1% | $41.10 | $39.01 | — | COM | 867914103 |
| TOL | TOLL BROTHERS INC | 30,000 | $807K | 0.1% | $26.90 * | $28.03 | +0.3% | COM | 889478103 |
| — | FELCOR LODGING TR INC | 125,000 | $779K | 0.1% | $6.23 | $8.01 | — | COM | 31430F101 |
| — | ANADARKO PETE CORP | 13,907 | $741K | 0.1% | $53.28 | $46.60 | — | COM | 032511107 |
| — | SUNPOWER CORP | 44,000 | $682K | 0.1% | $15.50 | $20.17 | — | COM | 867652406 |
| PKBK | PARKE BANCORP INC | 49,109 | $634K | 0.1% | $12.91 * | $7.52 | +6.2% | COM | 700885106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $585K | 0.1% | $29.25 | $25.76 | — | COM | 293792107 |
| — | HUDSON PAC PPTYS INC | 20,000 | $584K | 0.1% | $29.20 | $29.20 | — | COM | 444097109 |
| — | INVESTORS BANCORP INC NEW | 50,000 | $554K | 0.1% | $11.08 | $11.08 | — | COM | 46146L101 |
| USDP | USD PARTNERS LP | 55,000 | $530K | 0.0% | $9.64 | $10.45 | — | COM UT REP LTD | 903318103 |
| — | NOBLE ENERGY INC | 14,270 | $512K | 0.0% | $35.88 | $31.40 | — | COM | 655044105 |
| — | NORTHSTAR REALTY EUROPE CORP | 50,000 | $463K | 0.0% | $9.26 | $11.60 | — | COM | 66706L101 |
| LEN | LENNAR CORP | 10,000 | $461K | 0.0% | $46.10 * | $37.98 | +5.0% | CL A | 526057104 |
| — | ELLINGTON FINANCIAL LLC | 23,771 | $407K | 0.0% | $17.12 | $22.22 | — | COM | 288522303 |
| AR | ANTERO RES CORP | 15,000 | $390K | 0.0% | $26.00 * | $25.11 | +8.6% | COM | 03674X106 |
| — | HILTON WORLDWIDE HLDGS INC | 15,000 | $338K | 0.0% | $22.53 | $22.51 | — | COM | 43300A104 |
| AER | AERCAP HOLDINGS NV | 10,000 | $336K | 0.0% | $33.60 * | $45.61 | -17.2% | Call | N00985106 |
| — | CNX COAL RES LP | 35,604 | $330K | 0.0% | $9.27 | $10.65 | — | COM UNIT RP LP | 12592V100 |
| — | GULFPORT ENERGY CORP | 10,000 | $313K | 0.0% | $31.30 | $28.44 | — | COM NEW | 402635304 |
| STWD | STARWOOD PPTY TR INC | 15,000 | $311K | 0.0% | $20.73 | $19.11 | — | COM | 85571B105 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $308K | 0.0% | $30.80 * | $9.28 | 0.0% | COM | 136385101 |
| LYG | LLOYDS BANKING GROUP PLC | 100,000 | $297K | 0.0% | $2.97 | $2.97 | — | SPONSORED ADR | 539439109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $284K | 0.0% | $56.80 * | $53.96 | 0.0% | COM | 636180101 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $277K | 0.0% | $27.70 | $26.92 | — | COM CL A | 09257W100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,000 | $204K | 0.0% | $10.20 | $10.20 | — | COM | 66705Y104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $184K | 0.0% | $18.40 | $18.40 | — | COM | 868157108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,000 | $166K | 0.0% | $16.60 | $16.60 | — | COM UNIT REP LTD | 29336U107 |