Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.336B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,290,861 | $103M | 7.7% | $39.64 | — | COM | 014491104 |
| ALLY | ALLY FINL INC | 5,111,015 | $97.21M | 7.3% | $16.43 | -9.8% | COM | 02005N100 |
| ZION | ZIONS BANCORPORATION | 1,635,000 | $70.37M | 5.3% | $31.71 | +16.2% | COM | 989701107 |
| CFG | CITIZENS FINL GROUP INC | 1,818,619 | $64.8M | 4.8% | $17.78 | +20.0% | COM | 174610105 |
| CMA | COMERICA INC | 765,444 | $52.13M | 3.9% | $33.09 | +22.0% | COM | 200340107 |
| AGO | ASSURED GUARANTY LTD | 1,212,931 | $45.81M | 3.4% | $25.70 | +12.1% | COM | G0585R106 |
| OCFC | OCEANFIRST FINL CORP | 1,519,119 | $45.62M | 3.4% | $13.02 | +27.7% | COM | 675234108 |
| — | SYNOVUS FINL CORP | 846,355 | $34.77M | 2.6% | $29.39 | — | COM NEW | 87161C501 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $31.46M | 2.4% | $7.17 | +84.8% | COM NEW | 453838609 |
| MBI | MBIA INC | 2,730,000 | $29.21M | 2.2% | $3.60 | +12.0% | COM | 55262C100 |
| — | SUN BANCORP INC | 1,093,820 | $28.44M | 2.1% | $18.28 | — | COM NEW | 86663B201 |
| — | SUNTRUST BKS INC | 502,188 | $27.55M | 2.1% | $43.66 | — | COM | 867914103 |
| — | STATE BK FINL CORP | 1,000,000 | $26.86M | 2.0% | $20.82 | — | COM | 856190103 |
| CASH | META FINL GROUP INC | 250,000 | $25.73M | 1.9% | $15.09 | +76.5% | COM | 59100U108 |
| — | ASTORIA FINL CORP | 1,271,700 | $23.72M | 1.8% | $18.65 | — | COM | 046265104 |
| HBCP | HOME BANCORP INC | 577,709 | $22.3M | 1.7% | $20.47 | +25.9% | COM | 43689E107 |
| — | ATHENE HLDG LTD | 461,445 | $22.14M | 1.7% | $47.99 | — | CL A | G0684D107 |
| — | GUARANTY BANCORP DEL | 913,788 | $22.11M | 1.7% | $16.99 | — | COM NEW | 40075T607 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 705,000 | $21.77M | 1.6% | $16.72 | +44.2% | COM | 704699107 |
| EQBK | EQUITY BANCSHARES INC | 581,366 | $19.56M | 1.5% | $24.00 | +16.7% | COM CL A | 29460X109 |
| NBHC | NATIONAL BK HLDGS CORP | 600,000 | $19.13M | 1.4% | $16.48 | +32.3% | CL A | 633707104 |
| — | MERIDIAN BANCORP INC MD | 1,000,000 | $18.9M | 1.4% | $10.84 | — | COM | 58958U103 |
| — | BLUE HILLS BANCORP INC | 1,000,000 | $18.75M | 1.4% | $13.53 | — | COM | 095573101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 514,988 | $18.54M | 1.4% | $14.18 | +112.5% | COM | 842873101 |
| — | CIT GROUP INC | 424,666 | $18.13M | 1.4% | $38.17 | — | COM NEW | 125581801 |
| MSBI | MIDLAND STS BANCORP INC ILL | 500,000 | $18.09M | 1.4% | $14.17 | +35.6% | COM | 597742105 |
| — | FIRST LONG IS CORP | 600,000 | $17.13M | 1.3% | $27.42 | — | COM | 320734106 |
| LADR | LADDER CAP CORP | 1,225,800 | $16.82M | 1.3% | $13.72 | — | CL A | 505743104 |
| OSG | AMBAC FINL GROUP INC | 737,826 | $16.6M | 1.2% | $19.09 | +14.4% | COM NEW | 023139884 |
| — | ON DECK CAP INC | 3,188,480 | $14.76M | 1.1% | $4.63 | — | COM | 682163100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,054,000 | $14.29M | 1.1% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,500,000 | $14.03M | 1.0% | $6.49 | 0.0% | COM | 958892101 |
| FBNC | FIRST BANCORP N C | 500,000 | $13.57M | 1.0% | $14.18 | +36.0% | COM | 318910106 |
| — | UNITED CMNTY FINL CORP OHIO | 1,500,000 | $13.41M | 1.0% | $4.61 | — | COM | 909839102 |
| FBK | FB FINL CORP | 500,000 | $12.97M | 1.0% | $18.53 | +11.3% | COM | 30257X104 |
| — | ENTEGRA FINL CORP | 614,106 | $12.65M | 0.9% | $16.02 | — | COM | 29363J108 |
| — | COMMUNITY BANKERS TR CORP | 1,744,935 | $12.65M | 0.9% | $4.17 | — | COM | 203612106 |
| — | CIVISTA BANCSHARES INC | 221,331 | $12.4M | 0.9% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 12,255,000 | $12.23M | 0.9% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | ZIONS BANCORPORATION | 1,000,000 | $11.75M | 0.9% | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | MALVERN BANCORP INC | 549,187 | $11.62M | 0.9% | $16.02 | — | COM | 561409103 |
| — | FIRST CONN BANCORP INC MD | 500,000 | $11.32M | 0.8% | $16.08 | — | COM | 319850103 |
| — | XENITH BANKSHARES INC NEW | 400,000 | $11.28M | 0.8% | $28.20 | — | COM NEW | 984102202 |
| — | SI FINL GROUP INC MD | 675,000 | $10.39M | 0.8% | $11.33 | — | COM | 78425V104 |
| — | HOWARD BANCORP INC | 679,782 | $10.27M | 0.8% | $13.19 | — | COM | 442496105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $9.338M | 0.7% | $6.00 | — | COM | 81811M100 |
| ORRF | ORRSTOWN FINL SVCS INC | 400,000 | $8.96M | 0.7% | $12.07 | +31.2% | COM | 687380105 |
| — | PARAGON COML CORP | 185,858 | $8.126M | 0.6% | $35.00 | — | COM NEW | 69911U403 |
| — | RANDOLPH BANCORP INC | 501,900 | $8.091M | 0.6% | $13.63 | — | COM | 752378109 |
| — | VERITEX HLDGS INC | 271,760 | $7.259M | 0.5% | $26.71 | — | COM | 923451108 |
| — | COMMUNITY FINL CORP MD | 250,000 | $7.25M | 0.5% | $20.68 | — | COM | 20368X101 |
| — | FIDELITY SOUTHERN CORP NEW | 300,000 | $7.101M | 0.5% | $17.21 | — | COM | 316394105 |
| — | PACIFIC MERCANTILE BANCORP | 972,648 | $7.1M | 0.5% | $7.37 | — | COM | 694552100 |
| UNTY | UNITY BANCORP INC | 442,600 | $6.949M | 0.5% | $11.80 | 0.0% | COM | 913290102 |
| — | EASTERN VA BANKSHARES INC | 660,784 | $6.905M | 0.5% | $5.49 | — | COM | 277196101 |
| — | BAY BANCORP INC | 1,000,000 | $6.6M | 0.5% | $5.51 | — | COM | 07203T106 |
| — | SUNSHINE BANCORP INC | 384,719 | $6.594M | 0.5% | $14.91 | — | COM | 86777J108 |
| VIRT | VIRTU FINL INC | 400,000 | $6.38M | 0.5% | $14.28 | 0.0% | CL A | 928254101 |
| — | ATLANTIC COAST FINL CORP | 904,707 | $6.152M | 0.5% | $6.18 | — | COM | 048426100 |
| — | CENTRUE FINL CORP NEW | 282,235 | $6.012M | 0.4% | $16.86 | — | COM NEW | 15643B205 |
| — | WHEELER REAL ESTATE INVT TR | 3,521,737 | $5.987M | 0.4% | $1.96 | — | COM | 963025101 |
| — | ROYAL BANCSHARES PA INC | 1,370,471 | $5.687M | 0.4% | $1.90 | — | CL A | 780081105 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.631M | 0.3% | $13.31 | — | COM | 407015106 |
| — | ROYAL BK OF SCOTLAND PLC | 4,727,000 | $4.479M | 0.3% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.193M | 0.3% | $12.82 | — | COM | 40108P101 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $3.448M | 0.3% | $9.25 | — | COM | 43787N108 |
| PKBK | PARKE BANCORP INC | 150,000 | $3.023M | 0.2% | $9.35 | +9.5% | COM | 700885106 |
| — | IBERIABANK CORP | 26,518 | $2.221M | 0.2% | $83.75 | — | COM | 450828108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 178,057 | $2.213M | 0.2% | $9.51 | 0.0% | COM | 174903104 |
| SMBK | SMARTFINANCIAL INC | 114,111 | $2.118M | 0.2% | $15.66 | +14.9% | COM NEW | 83190L208 |
| SFBC | SOUND FINL BANCORP INC | 75,000 | $2.1M | 0.2% | $10.49 | +109.2% | COM | 83607A100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 75,000 | $1.029M | 0.1% | $12.10 | — | COM CL A | 09627J102 |
| ACGP | ASSOCIATED CAP GROUP INC | 31,230 | $1.026M | 0.1% | $25.51 | +20.4% | CL A | 045528106 |
| — | CNX COAL RES LP | 50,000 | $913K | 0.1% | $12.05 | — | COM UNIT RP LP | 12592V100 |
| AER | AERCAP HOLDINGS NV | 20,000 | $832K | 0.1% | $45.61 | -9.2% | SHS | N00985106 |
| ARCC | ARES CAP CORP | 50,000 | $825K | 0.1% | $5.62 | +17.8% | COM | 04010L103 |
| TOL | TOLL BROTHERS INC | 25,000 | $775K | 0.1% | $28.35 | +4.6% | COM | 889478103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $746K | 0.1% | $14.92 | — | COM | 66705Y104 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $680K | 0.1% | $23.54 | — | COM | 43300A104 |
| DHI | D R HORTON INC | 20,000 | $547K | 0.0% | $25.80 | 0.0% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $541K | 0.0% | $25.76 | — | COM | 293792107 |
| — | NORTHSTAR RLTY FIN CORP | 35,000 | $530K | 0.0% | $12.91 | — | COM | 66704R803 |
| USDP | USD PARTNERS LP | 30,000 | $474K | 0.0% | $10.45 | — | COM UT REP LTD | 903318103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $461K | 0.0% | $17.41 | — | COM UNIT REP LTD | 29336U107 |
| — | CONE MIDSTREAM PARTNERS LP | 15,000 | $353K | 0.0% | $23.53 | — | COM UNIT REPST | 206812109 |
| TPH | TRI POINTE GROUP INC | 30,000 | $344K | 0.0% | $13.00 | -8.1% | COM | 87265H109 |
| — | HMN FINL INC | 19,336 | $338K | 0.0% | $17.48 | — | COM | 40424G108 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,000 | $314K | 0.0% | $11.54 | — | COM | 66706L101 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $276K | 0.0% | $36.83 | +6.0% | COM | 949746101 |
| — | CYRUSONE INC | 5,000 | $224K | 0.0% | $44.80 | — | COM | 23283R100 |
| LEN | LENNAR CORP | 5,000 | $215K | 0.0% | $40.21 | -8.2% | CL A | 526057104 |