Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.25B (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 | 1,816,457 | $76.25M | 6.1% | $41.98 * | $20.94 | +33.8% | COM | 174610105 |
| CMA | COMERICA INC | 740,000 | $64.24M | 5.1% | $86.81 * | $46.86 | +20.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 1,208,663 | $61.44M | 4.9% | $50.83 * | $35.66 | +34.3% | COM | 989701107 |
| KBE | SPDR SERIES TRUST | 1,200,000 | $56.81M | 4.5% | $47.34 | $47.34 | — | S&P BK ETF | 78464A797 |
| ALLY | ALLY FINL INC | 1,936,864 | $56.48M | 4.5% | $29.16 * | $17.28 | +20.4% | COM | 02005N100 |
| KEY | KEYCORP NEW | 2,465,000 | $49.72M | 4.0% | $20.17 * | $12.67 | +3.1% | COM | 493267108 |
| — | STERLING BANCORP DEL | 1,988,570 | $48.92M | 3.9% | $24.60 | $24.64 | — | COM | 85917A100 |
| — | FLAGSTAR BANCORP INC | 1,230,000 | $46.03M | 3.7% | $37.42 | $32.71 | — | COM PAR .001 | 337930705 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,065,000 | $44.63M | 3.6% | $14.56 * | $9.77 | 0.0% | COM | 446150104 |
| — | IBERIABANK CORP | 556,449 | $43.13M | 3.5% | $77.50 | $78.14 | — | COM | 450828108 |
| — | ON DECK CAP INC | 6,674,791 | $38.31M | 3.1% | $5.74 | $4.79 | — | COM | 682163100 |
| OSG | AMBAC FINL GROUP INC | 2,216,788 | $35.42M | 2.8% | $15.98 * | $19.15 | -19.7% | COM NEW | 023139884 |
| FHN | FIRST HORIZON NATL CORP | 1,562,000 | $31.22M | 2.5% | $19.99 * | $14.31 | 0.0% | COM | 320517105 |
| RF | REGIONS FINL CORP NEW | 1,660,000 | $28.68M | 2.3% | $17.28 * | $11.67 | 0.0% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 550,000 | $27.26M | 2.2% | $49.57 | $49.57 | — | COM NEW | 269246401 |
| — | BLUE HILLS BANCORP INC | 956,324 | $19.22M | 1.5% | $20.10 | $13.53 | — | COM | 095573101 |
| — | HOWARD BANCORP INC | 862,059 | $18.96M | 1.5% | $22.00 | $14.44 | — | COM | 442496105 |
| — | ZIONS BANCORPORATION | 1,000,000 | $18.8M | 1.5% | $18.80 | $4.68 | — | *W EXP 05/22/202 | 989701115 |
| — | SUN BANCORP INC | 750,000 | $18.23M | 1.5% | $24.30 | $19.92 | — | COM NEW | 86663B201 |
| FITB | FIFTH THIRD BANCORP | 580,250 | $17.61M | 1.4% | $30.34 * | $21.50 | 0.0% | COM | 316773100 |
| MCB | METROPOLITAN BK HLDG CORP | 417,100 | $17.56M | 1.4% | $42.10 | $42.65 | 0.0% | COM | 591774104 |
| — | SYNOVUS FINL CORP | 360,002 | $17.26M | 1.4% | $47.94 | $36.14 | — | COM NEW | 87161C501 |
| — | MALVERN BANCORP INC | 640,587 | $16.78M | 1.3% | $26.20 | $16.74 | — | COM | 561409103 |
| BHF | BRIGHTHOUSE FINL INC | 282,900 | $16.59M | 1.3% | $58.64 | $59.37 | -0.3% | COM | 10922N103 |
| — | CIVISTA BANCSHARES INC | 221,331 | $16.37M | 1.3% | $73.95 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $15.63M | 1.3% | $34.34 | $31.99 | — | COM | 064520109 |
| — | FIRST DATA CORP NEW | 897,001 | $14.99M | 1.2% | $16.71 | $18.04 | — | COM CL A | 32008D106 |
| — | ENTEGRA FINL CORP | 500,000 | $14.63M | 1.2% | $29.25 | $16.02 | — | COM | 29363J108 |
| RBB | RBB BANCORP | 529,605 | $14.49M | 1.2% | $27.37 * | $22.55 | +9.8% | COM | 74930B105 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $14.08M | 1.1% | $24.10 | $20.43 | +16.2% | COM | 46134L105 |
| — | NEW YORK CMNTY BANCORP INC | 1,065,656 | $13.88M | 1.1% | $13.02 | $13.02 | — | COM | 649445103 |
| MVBF | MVB FINANCIAL CORP | 654,367 | $13.15M | 1.1% | $20.10 * | $15.96 | 0.0% | COM | 553810102 |
| CNOB | CONNECTONE BANCORP INC NEW | 500,000 | $12.88M | 1.0% | $25.75 * | $18.71 | +15.8% | COM | 20786W107 |
| — | COMMUNITY BANKERS TR CORP | 1,500,000 | $12.22M | 1.0% | $8.15 | $4.17 | — | COM | 203612106 |
| BY | BYLINE BANCORP INC | 500,000 | $11.48M | 0.9% | $22.97 * | $19.01 | 0.0% | COM | 124411109 |
| NMRK | NEWMARK GROUP INC | 662,530 | $10.53M | 0.8% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| — | STERLING BANCORP INC | 826,967 | $10.5M | 0.8% | $12.70 | $12.70 | — | COM | 85917W102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 250,000 | $10.31M | 0.8% | $41.25 * | $14.18 | +180.2% | COM | 842873101 |
| — | BANK COMM HLDGS | 881,952 | $10.14M | 0.8% | $11.50 | $11.05 | — | COM | 06424J103 |
| — | PCSB FINL CORP | 520,681 | $9.919M | 0.8% | $19.05 | $17.06 | — | COM | 69324R104 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $9.367M | 0.7% | $21.70 * | $19.45 | +18.4% | COM NEW | 83190L208 |
| — | CBTX INC | 300,000 | $8.898M | 0.7% | $29.66 | $29.66 | — | COM | 12481V104 |
| UNTY | UNITY BANCORP INC | 442,600 | $8.741M | 0.7% | $19.75 * | $11.80 | +49.6% | COM | 913290102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $8.575M | 0.7% | $7.25 | $6.00 | — | COM | 81811M100 |
| — | PACIFIC MERCANTILE BANCORP | 978,251 | $8.56M | 0.7% | $8.75 | $7.37 | — | COM | 694552100 |
| — | MERIDIAN BANCORP INC MD | 400,000 | $8.24M | 0.7% | $20.60 | $10.84 | — | COM | 58958U103 |
| — | RANDOLPH BANCORP INC | 501,900 | $7.706M | 0.6% | $15.35 | $13.63 | — | COM | 752378109 |
| MBI | MBIA INC | 1,044,237 | $7.644M | 0.6% | $7.32 * | $3.75 | -9.6% | COM | 55262C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,000 | $7.549M | 0.6% | $137.25 | $137.25 | — | COM | 82669G104 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $7.333M | 0.6% | $20.95 * | $15.91 | 0.0% | COM | 26942G100 |
| MRBK | MERIDIAN BK PAOLI PA | 363,905 | $7.271M | 0.6% | $19.98 * | $7.26 | 0.0% | COM | 58958P104 |
| EGBN | EAGLE BANCORP INC MD | 115,000 | $6.659M | 0.5% | $57.90 * | $49.99 | 0.0% | COM | 268948106 |
| — | LUTHER BURBANK CORP | 492,650 | $5.932M | 0.5% | $12.04 | $12.04 | — | COM | 550550107 |
| CASH | META FINL GROUP INC | 60,000 | $5.559M | 0.4% | $92.65 * | $17.21 | +61.6% | COM | 59100U108 |
| — | SI FINL GROUP INC MD | 355,220 | $5.222M | 0.4% | $14.70 | $11.33 | — | COM | 78425V104 |
| — | HAMILTON BANCORP INC MD | 325,000 | $5.005M | 0.4% | $15.40 | $13.31 | — | COM | 407015106 |
| MBIN | MERCHANTS BANCORP IND | 250,000 | $4.92M | 0.4% | $19.68 * | $11.33 | 0.0% | COM | 58844R108 |
| — | GREENHILL & CO INC | 250,000 | $4.875M | 0.4% | $19.50 | $17.46 | — | COM | 395259104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.741M | 0.4% | $13.50 * | $10.12 | +14.4% | COM | 174903104 |
| — | COMMUNITY FINL CORP MD | 120,981 | $4.634M | 0.4% | $38.30 | $20.68 | — | COM | 20368X101 |
| — | BRIDGE BANCORP INC | 129,791 | $4.543M | 0.4% | $35.00 | $35.00 | — | COM | 108035106 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.445M | 0.4% | $22.45 | $12.82 | — | COM | 40108P101 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.165M | 0.3% | $11.17 | $9.25 | — | COM | 43787N108 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3.983M | 0.3% | $99.58 * | $79.30 | 0.0% | COM | 14040H105 |
| FSBW | FS BANCORP INC | 70,000 | $3.82M | 0.3% | $54.57 * | $19.41 | +17.1% | COM | 30263Y104 |
| PKBK | PARKE BANCORP INC | 165,000 | $3.391M | 0.3% | $20.55 * | $9.78 | +48.4% | COM | 700885106 |
| — | HMN FINL INC | 74,292 | $1.419M | 0.1% | $19.10 | $17.68 | — | COM | 40424G108 |
| — | PIONEER NAT RES CO | 8,000 | $1.383M | 0.1% | $172.88 | $147.60 | — | Call | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $1.03M | 0.1% | $171.67 * | $103.29 | +1.4% | COM | 828806109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $990K | 0.1% | $57.00 * | $14.10 | +12.4% | COM | 33621E109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 84,874 | $858K | 0.1% | $10.11 | $11.92 | — | COM CL A | 09627J102 |
| USDP | USD PARTNERS LP | 70,000 | $788K | 0.1% | $11.26 | $11.19 | — | COM UT REP LTD | 903318103 |
| — | CONSOL COAL RES LP | 45,000 | $704K | 0.1% | $15.64 | $15.64 | — | COM UNIT | 20855T100 |
| NAVI | NAVIENT CORPORATION | 50,000 | $666K | 0.1% | $13.32 * | $12.63 | 0.0% | COM | 63938C108 |
| — | WHEELER REAL ESTATE INVT TR | 60,000 | $599K | 0.0% | $9.98 | $10.21 | — | COM NEW | 963025705 |
| — | CONE MIDSTREAM PARTNERS LP | 30,000 | $503K | 0.0% | $16.77 | $17.66 | — | COM UNIT REPST | 206812109 |
| — | NORTHSTAR REALTY EUROPE CORP | 35,000 | $470K | 0.0% | $13.43 | $12.35 | — | COM | 66706L101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 30,000 | $461K | 0.0% | $15.37 | $17.23 | — | COM UNIT REP LTD | 29336U107 |
| — | COLONY NORTHSTAR INC | 40,000 | $456K | 0.0% | $11.40 | $12.92 | — | CL A COM | 19625W104 |
| — | ENERGY TRANSFER PARTNERS LP | 25,000 | $448K | 0.0% | $17.92 | $18.22 | — | UNIT LTD PRT INT | 29278N103 |
| — | CYRUSONE INC | 7,500 | $446K | 0.0% | $59.47 | $50.68 | — | COM | 23283R100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $398K | 0.0% | $26.53 | $26.11 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 750 | $340K | 0.0% | $453.33 * | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| ARCC | ARES CAP CORP | 20,000 | $314K | 0.0% | $15.70 * | $6.07 | +23.2% | COM | 04010L103 |
| — | STUDENT TRANSN INC | 50,000 | $309K | 0.0% | $6.18 | $5.88 | — | COM | 86388A108 |
| TPH | TRI POINTE GROUP INC | 15,000 | $269K | 0.0% | $17.93 * | $12.76 | +32.0% | COM | 87265H109 |
| AER | AERCAP HOLDINGS NV | 5,000 | $263K | 0.0% | $52.60 * | $44.26 | +15.8% | SHS | N00985106 |