Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 1,355,000 | $51.31M | 5.3% | $37.87 * | $18.53 | +34.6% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 962,339 | $45.4M | 4.7% | $47.18 * | $32.52 | +36.8% | COM | 989701107 |
| — | STERLING BANCORP DEL | 1,790,160 | $44.13M | 4.6% | $24.65 | $24.65 | — | COM | 85917A100 |
| — | FLAGSTAR BANCORP INC | 1,183,841 | $42M | 4.4% | $35.48 | $32.53 | — | COM PAR .001 | 337930705 |
| — | SYNOVUS FINL CORP | 900,002 | $41.45M | 4.3% | $46.06 | $36.14 | — | COM NEW | 87161C501 |
| ALLY | ALLY FINL INC | 1,707,074 | $41.41M | 4.3% | $24.26 * | $16.80 | +3.6% | COM | 02005N100 |
| OSG | AMBAC FINL GROUP INC | 2,216,788 | $38.26M | 4.0% | $17.26 * | $19.15 | -3.6% | COM NEW | 023139884 |
| — | SUN BANCORP INC | 1,435,777 | $35.68M | 3.7% | $24.85 | $19.92 | — | COM NEW | 86663B201 |
| MBI | MBIA INC | 3,915,500 | $34.06M | 3.5% | $8.70 * | $3.75 | +16.7% | COM | 55262C100 |
| — | ON DECK CAP INC | 6,927,054 | $32.35M | 3.4% | $4.67 | $4.79 | — | COM | 682163100 |
| KEY | KEYCORP NEW | 1,620,000 | $30.49M | 3.2% | $18.82 * | $12.47 | 0.0% | COM | 493267108 |
| BANC | BANC OF CALIFORNIA INC | 1,225,000 | $25.42M | 2.6% | $20.75 * | $15.34 | +6.0% | COM | 05990K106 |
| — | FIRST DATA CORP NEW | 1,350,000 | $24.35M | 2.5% | $18.04 | $18.04 | — | COM CL A | 32008D106 |
| CMA | COMERICA INC | 300,000 | $22.88M | 2.4% | $76.26 * | $33.09 | +50.7% | COM | 200340107 |
| — | ARES MGMT L P | 1,086,804 | $20.27M | 2.1% | $18.65 | $18.77 | — | COM UNIT RP IN | 04014Y101 |
| — | BLUE HILLS BANCORP INC | 1,000,000 | $19.2M | 2.0% | $19.20 | $13.53 | — | COM | 095573101 |
| — | HOWARD BANCORP INC | 862,059 | $18.02M | 1.9% | $20.90 | $14.44 | — | COM | 442496105 |
| WTM | WHITE MTNS INS GROUP LTD | 20,625 | $17.68M | 1.8% | $857.02 | $859.82 | 0.0% | COM | G9618E107 |
| — | MALVERN BANCORP INC | 640,587 | $17.14M | 1.8% | $26.75 | $16.74 | — | COM | 561409103 |
| IBCP | INDEPENDENT BANK CORP MICH | 750,000 | $16.99M | 1.8% | $22.65 * | $7.17 | +112.4% | COM NEW | 453838609 |
| — | IBERIABANK CORP | 200,000 | $16.43M | 1.7% | $82.15 | $79.29 | — | COM | 450828108 |
| HBCP | HOME BANCORP INC | 375,785 | $15.71M | 1.6% | $41.82 * | $20.47 | +63.0% | COM | 43689E107 |
| — | ZIONS BANCORPORATION | 1,000,000 | $15.18M | 1.6% | $15.18 | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | CIVISTA BANCSHARES INC | 221,331 | $14.83M | 1.5% | $67.00 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 320,003 | $14.83M | 1.5% | $46.33 | $39.74 | — | COM | 014491104 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $14.55M | 1.5% | $31.99 | $31.99 | — | COM | 064520109 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $14.08M | 1.5% | $24.10 * | $20.43 | +11.0% | COM | 46134L105 |
| — | COMMUNITY BANKERS TR CORP | 1,500,000 | $13.8M | 1.4% | $9.20 | $4.17 | — | COM | 203612106 |
| CNOB | CONNECTONE BANCORP INC NEW | 550,000 | $13.53M | 1.4% | $24.60 * | $18.71 | -0.1% | COM | 20786W107 |
| — | ENTEGRA FINL CORP | 500,000 | $12.47M | 1.3% | $24.95 | $16.02 | — | COM | 29363J108 |
| RBB | RBB BANCORP | 529,605 | $12.12M | 1.3% | $22.89 | $22.55 | 0.0% | COM | 74930B105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000,000 | $10.9M | 1.1% | $10.90 * | $6.49 | +23.7% | COM | 958892101 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $10.39M | 1.1% | $24.06 | $19.45 | +22.7% | COM NEW | 83190L208 |
| — | BANK COMM HLDGS | 881,952 | $10.14M | 1.1% | $11.50 | $11.05 | — | COM | 06424J103 |
| — | PCSB FINL CORP | 520,681 | $9.82M | 1.0% | $18.86 | $17.06 | — | COM | 69324R104 |
| — | ATLANTIC COAST FINL CORP | 1,109,234 | $9.772M | 1.0% | $8.81 | $6.48 | — | COM | 048426100 |
| — | MERIDIAN BANCORP INC MD | 500,000 | $9.325M | 1.0% | $18.65 | $10.84 | — | COM | 58958U103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 250,000 | $9.088M | 0.9% | $36.35 | $14.18 | +154.6% | COM | 842873101 |
| — | PACIFIC MERCANTILE BANCORP | 978,251 | $8.951M | 0.9% | $9.15 | $7.37 | — | COM | 694552100 |
| UNTY | UNITY BANCORP INC | 442,600 | $8.763M | 0.9% | $19.80 * | $11.80 | +33.5% | COM | 913290102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $8.274M | 0.9% | $7.00 | $6.00 | — | COM | 81811M100 |
| — | RANDOLPH BANCORP INC | 501,900 | $7.684M | 0.8% | $15.31 | $13.63 | — | COM | 752378109 |
| — | INVESTORS BANCORP INC NEW | 500,000 | $6.82M | 0.7% | $13.64 | $13.64 | — | COM | 46146L101 |
| — | SI FINL GROUP INC MD | 355,220 | $5.311M | 0.6% | $14.95 | $11.33 | — | COM | 78425V104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.899M | 0.5% | $13.95 * | $10.12 | +15.7% | COM | 174903104 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.778M | 0.5% | $14.70 | $13.31 | — | COM | 407015106 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $4.604M | 0.5% | $61.39 * | $50.15 | 0.0% | COM NEW | 026874784 |
| — | BBX CAP CORP NEW | 619,250 | $4.564M | 0.5% | $7.37 | $7.37 | — | CL A | 05491N104 |
| — | COMMUNITY FINL CORP MD | 128,896 | $4.559M | 0.5% | $35.37 | $20.68 | — | COM | 20368X101 |
| BHF | BRIGHTHOUSE FINL INC | 70,000 | $4.256M | 0.4% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.237M | 0.4% | $21.40 | $12.82 | — | COM | 40108P101 |
| OCFC | OCEANFIRST FINL CORP | 153,366 | $4.216M | 0.4% | $27.49 * | $13.02 | +45.3% | COM | 675234108 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.044M | 0.4% | $10.85 | $9.25 | — | COM | 43787N108 |
| CASH | META FINL GROUP INC | 50,000 | $3.92M | 0.4% | $78.40 * | $15.09 | +63.8% | COM | 59100U108 |
| PKBK | PARKE BANCORP INC | 165,000 | $3.663M | 0.4% | $22.20 * | $9.78 | +41.2% | COM | 700885106 |
| FSBW | FS BANCORP INC | 70,000 | $3.616M | 0.4% | $51.66 * | $19.41 | 0.0% | COM | 30263Y104 |
| — | GREENHILL & CO INC | 175,739 | $2.917M | 0.3% | $16.60 | $16.60 | — | COM | 395259104 |
| ECPG | ENCORE CAP GROUP INC | 55,004 | $2.437M | 0.3% | $44.31 * | $40.50 | 0.0% | COM | 292554102 |
| — | HMN FINL INC | 73,792 | $1.317M | 0.1% | $17.85 | $17.68 | — | COM | 40424G108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 85,000 | $940K | 0.1% | $11.06 | $11.92 | — | COM CL A | 09627J102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $927K | 0.1% | $53.37 * | $14.10 | +6.1% | COM | 33621E109 |
| USDP | USD PARTNERS LP | 75,000 | $825K | 0.1% | $11.00 | $11.19 | — | COM UT REP LTD | 903318103 |
| — | WHEELER REAL ESTATE INVT TR | 59,210 | $684K | 0.1% | $11.55 | $10.21 | — | COM NEW | 963025705 |
| — | CNX COAL RES LP | 40,000 | $592K | 0.1% | $14.80 | $12.05 | — | COM UNIT RP LP | 12592V100 |
| — | CYRUSONE INC | 10,000 | $589K | 0.1% | $58.90 | $50.68 | — | COM | 23283R100 |
| AMZN | AMAZON COM INC | 600 | $577K | 0.1% | $961.67 * | $49.12 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $521K | 0.1% | $26.05 | $26.11 | — | COM | 293792107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 30,000 | $503K | 0.1% | $16.77 | $17.23 | — | COM UNIT REP LTD | 29336U107 |
| — | COLONY NORTHSTAR INC | 40,000 | $502K | 0.1% | $12.55 | $12.92 | — | CL A COM | 19625W104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $483K | 0.1% | $161.00 * | $101.85 | 0.0% | COM | 828806109 |
| — | CONE MIDSTREAM PARTNERS LP | 30,000 | $475K | 0.0% | $15.83 | $17.66 | — | COM UNIT REPST | 206812109 |
| — | STUDENT TRANSN INC | 75,000 | $448K | 0.0% | $5.97 | $5.88 | — | COM | 86388A108 |
| — | PIONEER NAT RES CO | 2,500 | $369K | 0.0% | $147.60 | $147.60 | — | COM | 723787107 |
| — | ENERGY TRANSFER PARTNERS LP | 20,000 | $366K | 0.0% | $18.30 | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| ARCC | ARES CAP CORP | 20,000 | $328K | 0.0% | $16.40 * | $6.07 | +20.0% | COM | 04010L103 |
| TPH | TRI POINTE GROUP INC | 20,000 | $276K | 0.0% | $13.80 * | $12.76 | +4.2% | COM | 87265H109 |
| WFC | WELLS FARGO CO NEW | 5,000 | $276K | 0.0% | $55.20 * | $38.61 | +9.1% | COM | 949746101 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $256K | 0.0% | $12.80 | $11.54 | — | COM | 66706L101 |
| AER | AERCAP HOLDINGS NV | 5,000 | $256K | 0.0% | $51.20 * | $44.26 | +9.0% | SHS | N00985106 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $254K | 0.0% | $16.93 | $16.93 | — | COM UNITS REPS | 67420T206 |