Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.184B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,430,816 | $101M | 8.5% | $39.74 | — | COM | 014491104 |
| ZION | ZIONS BANCORPORATION | 1,764,243 | $77.47M | 6.5% | $32.52 | +26.6% | COM | 989701107 |
| — | PHH CORP | 4,932,870 | $67.93M | 5.7% | $12.73 | — | COM NEW | 693320202 |
| KBE | SPDR SERIES TRUST | 1,500,000 | $65.28M | 5.5% | $43.34 | — | S&P BK ETF | 78464A797 |
| MBI | MBIA INC | 4,764,701 | $44.93M | 3.8% | $3.75 | -1.1% | COM | 55262C100 |
| CFG | CITIZENS FINL GROUP INC | 1,212,500 | $43.26M | 3.7% | $17.78 | +41.5% | COM | 174610105 |
| — | SUN BANCORP INC | 1,435,777 | $35.39M | 3.0% | $19.92 | — | COM NEW | 86663B201 |
| — | ON DECK CAP INC | 6,915,110 | $32.22M | 2.7% | $4.79 | — | COM | 682163100 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,450,000 | $31.54M | 2.7% | $7.17 | +114.0% | COM NEW | 453838609 |
| CMA | COMERICA INC | 400,000 | $29.3M | 2.5% | $33.09 | +47.1% | COM | 200340107 |
| OSG | AMBAC FINL GROUP INC | 1,676,788 | $29.09M | 2.5% | $19.37 | -8.3% | COM NEW | 023139884 |
| — | SYNOVUS FINL CORP | 600,002 | $26.54M | 2.2% | $31.18 | — | COM NEW | 87161C501 |
| — | FLAGSTAR BANCORP INC | 750,000 | $23.11M | 2.0% | $30.82 | — | COM PAR .001 | 337930705 |
| RF | REGIONS FINL CORP NEW | 1,550,000 | $22.69M | 1.9% | $10.58 | -4.0% | COM | 7591EP100 |
| ALLY | ALLY FINL INC | 1,057,074 | $22.09M | 1.9% | $16.43 | -7.2% | COM | 02005N100 |
| BANC | BANC OF CALIFORNIA INC | 1,025,000 | $22.04M | 1.9% | $15.16 | +14.2% | COM | 05990K106 |
| HBCP | HOME BANCORP INC | 500,000 | $21.26M | 1.8% | $20.47 | +44.8% | COM | 43689E107 |
| — | BLUE HILLS BANCORP INC | 1,000,000 | $17.9M | 1.5% | $13.53 | — | COM | 095573101 |
| — | ARES MGMT L P | 927,260 | $16.69M | 1.4% | $18.79 | — | COM UNIT RP IN | 04014Y101 |
| — | HOWARD BANCORP INC | 862,059 | $16.59M | 1.4% | $14.44 | — | COM | 442496105 |
| EQBK | EQUITY BANCSHARES INC | 540,666 | $16.57M | 1.4% | $24.00 | +21.0% | COM CL A | 29460X109 |
| FBK | FB FINL CORP | 450,000 | $16.29M | 1.4% | $32.41 | 0.0% | COM | 30257X104 |
| — | E TRADE FINANCIAL CORP | 425,000 | $16.16M | 1.4% | $34.89 | — | COM NEW | 269246401 |
| — | IBERIABANK CORP | 196,150 | $15.99M | 1.4% | $79.23 | — | COM | 450828108 |
| — | ATHENE HLDG LTD | 321,700 | $15.96M | 1.3% | $49.61 | — | CL A | G0684D107 |
| — | MALVERN BANCORP INC | 640,587 | $15.34M | 1.3% | $16.74 | — | COM | 561409103 |
| — | CIVISTA BANCSHARES INC | 221,331 | $14.16M | 1.2% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| CNOB | CONNECTONE BANCORP INC NEW | 625,000 | $14.09M | 1.2% | $18.71 | 0.0% | COM | 20786W107 |
| OCFC | OCEANFIRST FINL CORP | 500,000 | $13.56M | 1.1% | $13.02 | +51.5% | COM | 675234108 |
| — | MERIDIAN BANCORP INC MD | 800,000 | $13.52M | 1.1% | $10.84 | — | COM | 58958U103 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $13.38M | 1.1% | $20.43 | +9.9% | COM | 46134L105 |
| — | ENTEGRA FINL CORP | 577,989 | $13.15M | 1.1% | $16.02 | — | COM | 29363J108 |
| — | ZIONS BANCORPORATION | 1,000,000 | $12.87M | 1.1% | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | COMMUNITY BANKERS TR CORP | 1,500,000 | $12.38M | 1.0% | $4.17 | — | COM | 203612106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,167,517 | $11.85M | 1.0% | $6.49 | +25.6% | COM | 958892101 |
| — | SUNTRUST BKS INC | 205,000 | $11.63M | 1.0% | $45.56 | — | COM | 867914103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 334,435 | $11.33M | 1.0% | $35.99 | -3.4% | COM | 598511103 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $10.31M | 0.9% | $19.45 | +17.8% | COM NEW | 83190L208 |
| — | BENEFICIAL BANCORP INC | 650,000 | $9.75M | 0.8% | $15.72 | — | COM | 08171T102 |
| — | BANK COMM HLDGS | 881,952 | $9.746M | 0.8% | $11.05 | — | COM | 06424J103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 250,000 | $9.263M | 0.8% | $14.18 | +142.1% | COM | 842873101 |
| CASH | META FINL GROUP INC | 100,000 | $8.9M | 0.8% | $15.09 | +83.8% | COM | 59100U108 |
| — | PCSB FINL CORP | 520,681 | $8.883M | 0.8% | $17.06 | — | COM | 69324R104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,000,000 | $8.72M | 0.7% | $1.00 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ATLANTIC COAST FINL CORP | 1,109,234 | $8.696M | 0.7% | $6.48 | — | COM | 048426100 |
| — | PACIFIC MERCANTILE BANCORP | 978,251 | $8.609M | 0.7% | $7.37 | — | COM | 694552100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $8.57M | 0.7% | $6.00 | — | COM | 81811M100 |
| — | SUNSHINE BANCORP INC | 389,807 | $8.307M | 0.7% | $14.99 | — | COM | 86777J108 |
| — | RANDOLPH BANCORP INC | 501,900 | $7.98M | 0.7% | $13.63 | — | COM | 752378109 |
| — | SI FINL GROUP INC MD | 491,700 | $7.916M | 0.7% | $11.33 | — | COM | 78425V104 |
| UNTY | UNITY BANCORP INC | 442,600 | $7.613M | 0.6% | $11.80 | +21.7% | COM | 913290102 |
| — | BAY BANCORP INC | 1,000,000 | $7.6M | 0.6% | $5.51 | — | COM | 07203T106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 196,870 | $6.599M | 0.6% | $14.17 | +58.3% | COM | 597742105 |
| — | COMMUNITY FINL CORP MD | 149,327 | $5.749M | 0.5% | $20.68 | — | COM | 20368X101 |
| NODK | NI HLDGS INC | 296,460 | $5.301M | 0.4% | $14.55 | +14.8% | COM | 65342T106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.91M | 0.4% | $10.12 | +17.1% | COM | 174903104 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.875M | 0.4% | $13.31 | — | COM | 407015106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 4,255,000 | $4.563M | 0.4% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | CADENCE BANCORPORATION | 188,258 | $4.119M | 0.3% | $21.88 | — | CL A | 12739A100 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.007M | 0.3% | $9.25 | — | COM | 43787N108 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.005M | 0.3% | $12.82 | — | COM | 40108P101 |
| — | PARAGON COML CORP | 72,352 | $3.796M | 0.3% | $35.00 | — | COM NEW | 69911U403 |
| PKBK | PARKE BANCORP INC | 165,000 | $3.696M | 0.3% | $9.78 | +44.7% | COM | 700885106 |
| CLPR | CLIPPER RLTY INC | 224,044 | $2.765M | 0.2% | $12.82 | — | COM | 18885T306 |
| FISI | FINANCIAL INSTNS INC | 72,954 | $2.174M | 0.2% | $21.61 | 0.0% | COM | 317585404 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $917K | 0.1% | $14.10 | 0.0% | COM | 33621E109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 70,000 | $902K | 0.1% | $12.10 | — | COM CL A | 09627J102 |
| USDP | USD PARTNERS LP | 80,000 | $896K | 0.1% | $11.19 | — | COM UT REP LTD | 903318103 |
| — | CYRUSONE INC | 15,000 | $836K | 0.1% | $50.68 | — | COM | 23283R100 |
| — | WHEELER REAL ESTATE INVT TR | 70,000 | $715K | 0.1% | $10.21 | — | COM NEW | 963025705 |
| AER | AERCAP HOLDINGS NV | 15,000 | $696K | 0.1% | $44.26 | +0.3% | SHS | N00985106 |
| — | CNX COAL RES LP | 45,000 | $673K | 0.1% | $12.05 | — | COM UNIT RP LP | 12592V100 |
| — | HMN FINL INC | 38,058 | $668K | 0.1% | $17.52 | — | COM | 40424G108 |
| — | COLONY NORTHSTAR INC | 40,000 | $564K | 0.0% | $12.92 | — | CL A COM | 19625W104 |
| DHI | D R HORTON INC | 15,000 | $519K | 0.0% | $27.33 | +11.2% | COM | 23331A109 |
| APLE | APPLE HOSPITALITY REIT INC | 25,000 | $468K | 0.0% | $18.72 | — | COM NEW | 03784Y200 |
| — | ENLINK MIDSTREAM PARTNERS LP | 25,000 | $424K | 0.0% | $17.32 | — | COM UNIT REP LTD | 29336U107 |
| WFC | WELLS FARGO CO NEW | 7,500 | $416K | 0.0% | $38.61 | +9.2% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $406K | 0.0% | $26.13 | — | COM | 293792107 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $395K | 0.0% | $19.75 | — | COM | 167250109 |
| — | CONE MIDSTREAM PARTNERS LP | 17,500 | $332K | 0.0% | $18.97 | — | COM UNIT REPST | 206812109 |
| TPH | TRI POINTE GROUP INC | 25,000 | $330K | 0.0% | $12.76 | -2.2% | COM | 87265H109 |
| ARCC | ARES CAP CORP | 20,000 | $328K | 0.0% | $6.07 | +22.1% | COM | 04010L103 |
| — | STUDENT TRANSN INC | 50,000 | $303K | 0.0% | $5.84 | — | COM | 86388A108 |
| BY | BYLINE BANCORP INC | 15,000 | $301K | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| — | ALCENTRA CAP CORP | 20,000 | $272K | 0.0% | $13.60 | — | COM | 01374T102 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $254K | 0.0% | $11.54 | — | COM | 66706L101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $240K | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| LADR | LADDER CAP CORP | 10,000 | $134K | 0.0% | $13.40 | — | CL A | 505743104 |