Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.239B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 5,000,000 | $96.5M | 7.8% | — | — | Call | 81369Y605 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,383,144 | $91.56M | 7.4% | $39.64 | — | COM | 014491104 |
| ALLY | ALLY FINL INC | 3,575,451 | $69.61M | 5.6% | $17.12 | -16.8% | COM | 02005N100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,167,603 | $43.74M | 3.5% | $13.81 | — | COM NEW | 64828T201 |
| CFG | CITIZENS FINL GROUP INC | 1,550,000 | $38.3M | 3.1% | $17.16 | -6.2% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 999,999 | $31.02M | 2.5% | $28.45 | -0.2% | COM | 989701107 |
| — | SUNTRUST BKS INC | 672,274 | $29.45M | 2.4% | $43.66 | — | COM | 867914103 |
| OCFC | OCEANFIRST FINL CORP | 1,519,119 | $29.26M | 2.4% | $13.02 | +3.8% | COM | 675234108 |
| CMA | COMERICA INC | 599,999 | $28.39M | 2.3% | $31.08 | 0.0% | COM | 200340107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,190,573 | $27.82M | 2.2% | $16.48 | +8.7% | CL A | 633707104 |
| — | SYNOVUS FINL CORP | 800,002 | $26.02M | 2.1% | $28.72 | — | COM NEW | 87161C501 |
| — | SUN BANCORP INC | 1,093,820 | $25.22M | 2.0% | $18.28 | — | COM NEW | 86663B201 |
| — | STATE BK FINL CORP | 1,086,550 | $24.8M | 2.0% | $20.82 | — | COM | 856190103 |
| CASH | META FINL GROUP INC | 403,787 | $24.47M | 2.0% | $15.09 | +20.2% | COM | 59100U108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $24.4M | 2.0% | $7.17 | +57.5% | COM NEW | 453838609 |
| — | MERIDIAN BANCORP INC MD | 1,500,000 | $23.36M | 1.9% | $10.84 | — | COM | 58958U103 |
| FITB | FIFTH THIRD BANCORP | 1,140,000 | $23.32M | 1.9% | $13.84 | 0.0% | COM | 316773100 |
| — | BLUE HILLS BANCORP INC | 1,234,873 | $18.55M | 1.5% | $13.53 | — | COM | 095573101 |
| — | FIDELITY SOUTHERN CORP NEW | 1,000,000 | $18.39M | 1.5% | $17.21 | — | COM | 316394105 |
| HBCP | HOME BANCORP INC | 639,492 | $17.91M | 1.4% | $20.47 | +11.0% | COM | 43689E107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 750,000 | $16.81M | 1.4% | $16.72 | +13.6% | COM | 704699107 |
| — | GUARANTY BANCORP DEL | 913,788 | $16.31M | 1.3% | $16.99 | — | COM NEW | 40075T607 |
| AGO | ASSURED GUARANTY LTD | 550,000 | $15.26M | 1.2% | $21.96 | +4.7% | COM | G0585R106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,000,000 | $14.78M | 1.2% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 533,274 | $14.71M | 1.2% | $14.18 | +94.0% | COM | 842873101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 575,000 | $14.57M | 1.2% | $14.17 | +6.5% | COM | 597742105 |
| — | XENITH BANKSHARES INC NEW | 6,032,849 | $13.94M | 1.1% | $2.31 | — | COM | 984102103 |
| — | FIRST LONG IS CORP | 400,000 | $13.26M | 1.1% | $26.85 | — | COM | 320734106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 13,000,000 | $12.94M | 1.0% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| FBNC | FIRST BANCORP N C | 643,168 | $12.73M | 1.0% | $14.18 | +12.0% | COM | 318910106 |
| — | WESTFIELD FINANCIAL INC NEW | 1,642,317 | $12.56M | 1.0% | $7.80 | — | COM | 96008P104 |
| RDN | RADIAN GROUP INC | 900,000 | $12.2M | 1.0% | $9.43 | +13.2% | COM | 750236101 |
| FBK | FB FINL CORP | 600,000 | $12.11M | 1.0% | $18.53 | 0.0% | COM | 30257X104 |
| MBI | MBIA INC | 1,500,000 | $11.69M | 0.9% | $3.24 | +5.9% | COM | 55262C100 |
| — | ENTEGRA FINL CORP | 614,106 | $11.29M | 0.9% | $16.02 | — | COM | 29363J108 |
| TFSL | TFS FINL CORP | 630,433 | $11.23M | 0.9% | $7.10 | +36.7% | COM | 87240R107 |
| BANR | BANNER CORP | 250,000 | $10.94M | 0.9% | $30.29 | +1.6% | COM NEW | 06652V208 |
| — | CIT GROUP INC | 300,000 | $10.89M | 0.9% | $36.30 | — | COM NEW | 125581801 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $10.66M | 0.9% | $4.61 | — | COM | 909839102 |
| EQBK | EQUITY BANCSHARES INC | 406,366 | $10.54M | 0.9% | $22.27 | +0.2% | COM CL A | 29460X109 |
| PHM | PULTE GROUP INC | 500,000 | $10.02M | 0.8% | $18.55 | 0.0% | COM | 745867101 |
| — | FIRST CONN BANCORP INC MD | 544,089 | $9.679M | 0.8% | $16.08 | — | COM | 319850103 |
| — | CIVISTA BANCSHARES INC | 221,331 | $9.48M | 0.8% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $9.455M | 0.8% | $4.17 | — | COM | 203612106 |
| — | MALVERN BANCORP INC | 549,187 | $9.007M | 0.7% | $16.02 | — | COM | 561409103 |
| — | HOWARD BANCORP INC | 679,782 | $8.98M | 0.7% | $13.19 | — | COM | 442496105 |
| — | SI FINL GROUP INC MD | 675,000 | $8.91M | 0.7% | $11.33 | — | COM | 78425V104 |
| FNWB | FIRST NORTHWEST BANCORP | 621,958 | $8.39M | 0.7% | $11.07 | +6.0% | COM | 335834107 |
| — | CAROLINA FINL CORP NEW | 372,696 | $8.326M | 0.7% | $18.31 | — | COM | 143873107 |
| — | ZIONS BANCORPORATION | 1,998,500 | $8.094M | 0.7% | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| ORRF | ORRSTOWN FINL SVCS INC | 392,500 | $7.752M | 0.6% | $12.00 | +25.2% | COM | 687380105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $7.695M | 0.6% | $6.00 | — | COM | 81811M100 |
| — | PHH CORP | 500,000 | $7.225M | 0.6% | $15.53 | — | COM NEW | 693320202 |
| — | COMMUNITY FINL CORP MD | 311,566 | $7.183M | 0.6% | $20.68 | — | COM | 20368X101 |
| — | PACIFIC MERCANTILE BANCORP | 972,648 | $7.168M | 0.6% | $7.37 | — | COM | 694552100 |
| ACGP | ASSOCIATED CAP GROUP INC | 200,000 | $7.092M | 0.6% | $25.51 | +11.8% | CL A | 045528106 |
| BRX | BRIXMOR PPTY GROUP INC | 250,000 | $6.948M | 0.6% | $27.79 | — | COM | 11120U105 |
| — | RANDOLPH BANCORP INC | 501,900 | $6.841M | 0.6% | $13.63 | — | COM | 752378109 |
| — | PARAGON COML CORP | 185,858 | $6.743M | 0.5% | $35.00 | — | COM NEW | 69911U403 |
| OSG | AMBAC FINL GROUP INC | 350,000 | $6.437M | 0.5% | $16.04 | +11.9% | COM NEW | 023139884 |
| — | FORTRESS INVESTMENT GROUP LL | 1,250,000 | $6.175M | 0.5% | $4.76 | — | CL A | 34958B106 |
| — | WHEELER REAL ESTATE INVT TR | 3,519,998 | $6.16M | 0.5% | $1.96 | — | COM | 963025101 |
| — | BNC BANCORP | 250,000 | $6.08M | 0.5% | $24.32 | — | COM | 05566T101 |
| — | ALLEGIANCE BANCSHARES INC | 222,838 | $6.017M | 0.5% | $24.88 | — | COM | 01748H107 |
| — | ATLANTIC COAST FINL CORP | 904,707 | $5.727M | 0.5% | $6.18 | — | COM | 048426100 |
| — | SUNSHINE BANCORP INC | 384,719 | $5.686M | 0.5% | $14.91 | — | COM | 86777J108 |
| — | BAY BANCORP INC | 1,000,000 | $5.51M | 0.4% | $5.51 | — | COM | 07203T106 |
| LEN | LENNAR CORP | 130,000 | $5.504M | 0.4% | $40.21 | +0.5% | CL A | 526057104 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $5.313M | 0.4% | $5.49 | — | COM | 277196101 |
| — | CENTRUE FINL CORP NEW | 275,289 | $5.175M | 0.4% | $16.74 | — | COM NEW | 15643B205 |
| — | ROYAL BK OF SCOTLAND PLC | 5,000,000 | $4.594M | 0.4% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.42M | 0.4% | $13.31 | — | COM | 407015106 |
| TSBK | TIMBERLAND BANCORP INC | 236,309 | $3.722M | 0.3% | $6.96 | +62.5% | COM | 887098101 |
| — | ROYAL BANCSHARES PA INC | 1,370,471 | $3.234M | 0.3% | $1.90 | — | CL A | 780081105 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $3.198M | 0.3% | $12.82 | — | COM | 40108P101 |
| BPOP | POPULAR INC | 81,556 | $3.117M | 0.3% | $22.59 | +21.5% | COM NEW | 733174700 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,000 | $2.771M | 0.2% | $20.69 | 0.0% | COM | 084680107 |
| IMPM | IMPAC MTG HLDGS INC | 150,655 | $1.987M | 0.2% | $16.23 | 0.0% | COM NEW | 45254P508 |
| — | NORTHSTAR RLTY FIN CORP | 150,000 | $1.976M | 0.2% | $12.91 | — | COM | 66704R803 |
| — | SL GREEN RLTY CORP | 18,010 | $1.947M | 0.2% | $108.11 | — | COM | 78440X101 |
| SMBK | SMARTFINANCIAL INC | 114,111 | $1.859M | 0.2% | $15.66 | 0.0% | COM NEW | 83190L208 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $1.836M | 0.1% | $10.49 | +95.0% | COM | 83607A100 |
| KEY | KEYCORP NEW | 150,000 | $1.826M | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 100,000 | $1.3M | 0.1% | $12.10 | — | COM CL A | 09627J102 |
| — | 8POINT3 ENERGY PARTNERS LP | 67,275 | $969K | 0.1% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| AER | AERCAP HOLDINGS NV | 25,000 | $962K | 0.1% | $45.61 | -18.6% | SHS | N00985106 |
| F | FORD MTR CO DEL | 75,000 | $905K | 0.1% | $8.31 | -7.5% | COM PAR $0.01 | 345370860 |
| — | CNX COAL RES LP | 50,000 | $775K | 0.1% | $12.05 | — | COM UNIT RP LP | 12592V100 |
| ARCC | ARES CAP CORP | 50,000 | $775K | 0.1% | $5.62 | +12.1% | COM | 04010L103 |
| PKBK | PARKE BANCORP INC | 49,109 | $741K | 0.1% | $7.52 | +13.6% | COM | 700885106 |
| — | COLONY CAP INC | 40,000 | $729K | 0.1% | $21.45 | — | CL A | 19624R106 |
| BAC | BANK AMER CORP | 40,000 | $626K | 0.1% | $12.49 | -3.4% | COM | 060505104 |
| — | NORTHSTAR REALTY EUROPE CORP | 55,000 | $602K | 0.0% | $11.54 | — | COM | 66706L101 |
| TOL | TOLL BROTHERS INC | 20,000 | $597K | 0.0% | $28.03 | +3.1% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $553K | 0.0% | $25.76 | — | COM | 293792107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,000 | $528K | 0.0% | $16.59 | +1.7% | CL A | 87724P106 |
| USDP | USD PARTNERS LP | 40,000 | $495K | 0.0% | $10.45 | — | COM UT REP LTD | 903318103 |
| — | HILTON WORLDWIDE HLDGS INC | 20,000 | $459K | 0.0% | $22.62 | — | COM | 43300A104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,000 | $354K | 0.0% | $17.15 | — | COM UNIT REP LTD | 29336U107 |
| TPH | TRI POINTE GROUP INC | 25,000 | $330K | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | FELCOR LODGING TR INC | 50,000 | $322K | 0.0% | $8.01 | — | COM | 31430F101 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $221K | 0.0% | $36.83 | 0.0% | COM | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 75,000 | $215K | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |