Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.243B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 2,079,068 | $87.28M | 7.0% | $41.98 * | $22.37 | +44.4% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION | 1,650,943 | $87.05M | 7.0% | $52.73 * | $40.52 | +32.8% | COM | 989701107 |
| KEY | KEYCORP NEW | 3,255,700 | $63.65M | 5.1% | $19.55 * | $13.14 | +11.1% | COM | 493267108 |
| ALLY | ALLY FINL INC | 1,972,074 | $53.54M | 4.3% | $27.15 * | $17.37 | +29.9% | COM | 02005N100 |
| — | STERLING BANCORP DEL | 2,030,000 | $45.78M | 3.7% | $22.55 | $24.60 | — | COM | 85917A100 |
| — | ON DECK CAP INC | 7,185,000 | $40.16M | 3.2% | $5.59 | $4.85 | — | COM | 682163100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,530,000 | $38.2M | 3.1% | $15.10 * | $9.77 | +12.7% | COM | 446150104 |
| — | FLAGSTAR BANCORP INC | 1,056,997 | $37.42M | 3.0% | $35.40 | $32.71 | — | COM PAR .001 | 337930705 |
| CMA | COMERICA INC | 385,500 | $36.98M | 3.0% | $95.93 * | $46.86 | +42.7% | COM | 200340107 |
| KBE | SPDR SERIES TRUST | 750,000 | $35.92M | 2.9% | $47.89 | $47.34 | — | S&P BK ETF | 78464A797 |
| OSG | AMBAC FINL GROUP INC | 2,216,788 | $34.76M | 2.8% | $15.68 | $19.15 | -19.3% | COM NEW | 023139884 |
| RF | REGIONS FINL CORP NEW | 1,525,000 | $28.34M | 2.3% | $18.58 * | $11.67 | +19.1% | COM | 7591EP100 |
| BHF | BRIGHTHOUSE FINL INC | 490,000 | $25.19M | 2.0% | $51.40 * | $58.69 | -1.6% | COM | 10922N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,032,500 | $24.04M | 1.9% | $23.28 * | $24.93 | 0.0% | CL A | 87724P106 |
| FITB | FIFTH THIRD BANCORP | 700,000 | $22.23M | 1.8% | $31.75 * | $21.96 | +10.2% | COM | 316773100 |
| — | SANDY SPRING BANCORP INC | 555,000 | $21.51M | 1.7% | $38.76 | $38.76 | — | COM | 800363103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,614,556 | $21.1M | 1.7% | $13.07 | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| FHN | FIRST HORIZON NATL CORP | 1,110,000 | $20.9M | 1.7% | $18.83 * | $14.31 | +2.7% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 370,000 | $18.48M | 1.5% | $49.94 | $36.51 | — | COM NEW | 87161C501 |
| MCB | METROPOLITAN BK HLDG CORP | 420,000 | $17.69M | 1.4% | $42.11 * | $42.65 | +4.0% | COM | 591774104 |
| NAVI | NAVIENT CORPORATION | 1,323,170 | $17.36M | 1.4% | $13.12 * | $13.56 | +0.3% | COM | 63938C108 |
| — | HOWARD BANCORP INC | 848,359 | $16.8M | 1.4% | $19.80 | $14.44 | — | COM | 442496105 |
| — | MALVERN BANCORP INC | 640,587 | $16.66M | 1.3% | $26.00 | $16.74 | — | COM | 561409103 |
| AL | AIR LEASE CORP | 385,000 | $16.41M | 1.3% | $42.62 * | $39.96 | 0.0% | CL A | 00912X302 |
| — | COLONY STARWOOD HOMES | 14,551,000 | $16.27M | 1.3% | $1.12 | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | CIVISTA BANCSHARES INC | 221,331 | $16.05M | 1.3% | $72.50 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $15.7M | 1.3% | $34.50 | $31.99 | — | COM | 064520109 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $15.1M | 1.2% | $25.85 * | $20.43 | +21.3% | COM | 46134L105 |
| — | ENTEGRA FINL CORP | 500,000 | $14.5M | 1.2% | $29.00 | $16.02 | — | COM | 29363J108 |
| CNOB | CONNECTONE BANCORP INC NEW | 500,000 | $14.4M | 1.2% | $28.80 * | $18.71 | +28.8% | COM | 20786W107 |
| — | COMMUNITY BANKERS TR CORP | 1,500,000 | $13.5M | 1.1% | $9.00 | $4.17 | — | COM | 203612106 |
| — | BGC PARTNERS INC | 930,000 | $12.51M | 1.0% | $13.45 | $13.45 | — | CL A | 05541T101 |
| BANC | BANC OF CALIFORNIA INC | 607,800 | $11.73M | 0.9% | $19.30 * | $16.96 | 0.0% | COM | 05990K106 |
| — | STERLING BANCORP INC | 854,210 | $11.54M | 0.9% | $13.51 | $12.73 | — | COM | 85917W102 |
| — | BRIDGE BANCORP INC | 330,000 | $11.07M | 0.9% | $33.55 | $34.12 | — | COM | 108035106 |
| — | PCSB FINL CORP | 520,681 | $10.92M | 0.9% | $20.98 | $17.06 | — | COM | 69324R104 |
| AER | AERCAP HOLDINGS NV | 205,000 | $10.4M | 0.8% | $50.72 | $50.89 | +0.3% | SHS | N00985106 |
| — | BANK COMM HLDGS | 881,952 | $10.28M | 0.8% | $11.65 | $11.05 | — | COM | 06424J103 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $10.17M | 0.8% | $23.56 * | $19.45 | +14.9% | COM NEW | 83190L208 |
| UNTY | UNITY BANCORP INC | 442,600 | $9.737M | 0.8% | $22.00 * | $11.80 | +56.4% | COM | 913290102 |
| SBFG | SB FINL GROUP INC | 525,100 | $9.717M | 0.8% | $18.51 * | $17.69 | 0.0% | COM | 78408D105 |
| OCFC | OCEANFIRST FINL CORP | 350,000 | $9.363M | 0.8% | $26.75 * | $19.80 | 0.0% | COM | 675234108 |
| — | PACIFIC MERCANTILE BANCORP | 978,251 | $9.342M | 0.8% | $9.55 | $7.37 | — | COM | 694552100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 200,000 | $8.9M | 0.7% | $44.50 | $14.18 | +208.8% | COM | 842873101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $8.51M | 0.7% | $7.20 | $6.00 | — | COM | 81811M100 |
| — | RANDOLPH BANCORP INC | 501,900 | $8.148M | 0.7% | $16.23 | $13.63 | — | COM | 752378109 |
| — | HOPFED BANCORP INC | 541,661 | $7.881M | 0.6% | $14.55 | $14.55 | — | COM | 439734104 |
| — | SVB FINL GROUP | 31,200 | $7.488M | 0.6% | $240.00 | $240.00 | — | COM | 78486Q101 |
| — | CBTX INC | 250,000 | $7.36M | 0.6% | $29.44 | $29.66 | — | COM | 12481V104 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $7.263M | 0.6% | $20.75 * | $15.91 | +1.8% | COM | 26942G100 |
| — | GREENHILL & CO INC | 381,512 | $7.058M | 0.6% | $18.50 | $17.82 | — | COM | 395259104 |
| OPBK | OP BANCORP | 529,585 | $6.593M | 0.5% | $12.45 * | $10.42 | 0.0% | COM | 67109R109 |
| MBIN | MERCHANTS BANCORP IND | 300,000 | $6.45M | 0.5% | $21.50 * | $11.59 | +11.0% | COM | 58844R108 |
| MRBK | MERIDIAN BK PAOLI PA | 363,905 | $6.415M | 0.5% | $17.63 * | $7.26 | -2.4% | COM | 58958P104 |
| CBAN | COLONY BANKCORP INC | 355,717 | $6.047M | 0.5% | $17.00 * | $11.86 | 0.0% | COM | 19623P101 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $5.988M | 0.5% | $29.94 * | $31.78 | 0.0% | COM | 68268W103 |
| BY | BYLINE BANCORP INC | 250,000 | $5.733M | 0.5% | $22.93 * | $19.01 | +9.4% | COM | 124411109 |
| — | SI FINL GROUP INC MD | 355,220 | $5.115M | 0.4% | $14.40 | $11.33 | — | COM | 78425V104 |
| MVBF | MVB FINANCIAL CORP | 249,899 | $4.936M | 0.4% | $19.75 * | $15.96 | +4.1% | COM | 553810102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.921M | 0.4% | $14.01 * | $10.12 | +16.4% | COM | 174903104 |
| — | SUSSEX BANCORP | 161,530 | $4.911M | 0.4% | $30.40 | $30.40 | — | COM | 869245100 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.653M | 0.4% | $23.50 | $12.82 | — | COM | 40108P101 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.631M | 0.4% | $14.25 | $13.31 | — | COM | 407015106 |
| — | COMMUNITY FINL CORP MD | 120,981 | $4.503M | 0.4% | $37.22 | $20.68 | — | COM | 20368X101 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.45M | 0.4% | $11.94 | $9.25 | — | COM | 43787N108 |
| — | PORTER BANCORP INC | 290,000 | $3.973M | 0.3% | $13.70 | $13.70 | — | COM NEW | 736233206 |
| CCNE | CNB FINL CORP PA | 135,500 | $3.942M | 0.3% | $29.09 * | $22.30 | 0.0% | COM | 126128107 |
| SLM | SLM CORP | 350,000 | $3.924M | 0.3% | $11.21 | $11.23 | 0.0% | COM | 78442P106 |
| — | ALLEGIANCE BANCSHARES INC | 100,000 | $3.915M | 0.3% | $39.15 | $39.15 | — | COM | 01748H107 |
| FSBW | FS BANCORP INC | 70,000 | $3.745M | 0.3% | $53.50 * | $19.41 | +18.2% | COM | 30263Y104 |
| PKBK | PARKE BANCORP INC | 165,000 | $3.432M | 0.3% | $20.80 * | $9.78 | +45.1% | COM | 700885106 |
| FUNC | FIRST UTD CORP | 177,178 | $3.402M | 0.3% | $19.20 * | $14.00 | 0.0% | COM | 33741H107 |
| ORRF | ORRSTOWN FINL SVCS INC | 126,229 | $3.048M | 0.2% | $24.15 * | $19.15 | 0.0% | COM | 687380105 |
| — | UNITED CMNTY FINL CORP OHIO | 300,000 | $2.958M | 0.2% | $9.86 | $9.86 | — | COM | 909839102 |
| — | HMN FINL INC | 74,292 | $1.378M | 0.1% | $18.55 | $17.68 | — | COM | 40424G108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,000 | $1.235M | 0.1% | $154.38 * | $103.43 | +0.4% | COM | 828806109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $1.207M | 0.1% | $69.50 * | $14.10 | +28.9% | COM | 33621E109 |
| — | PIONEER NAT RES CO | 6,000 | $1.031M | 0.1% | $171.83 | $171.83 | — | COM | 723787107 |
| USDP | USD PARTNERS LP | 65,000 | $673K | 0.1% | $10.35 | $11.19 | — | COM UT REP LTD | 903318103 |
| — | CONSOL COAL RES LP | 43,382 | $605K | 0.0% | $13.95 | $15.64 | — | COM UNIT | 20855T100 |
| ARCC | ARES CAP CORP | 35,000 | $555K | 0.0% | $15.86 * | $6.67 | +12.0% | COM | 04010L103 |
| — | NORTHSTAR REALTY EUROPE CORP | 40,000 | $521K | 0.0% | $13.03 | $12.43 | — | COM | 66706L101 |
| — | CYRUSONE INC | 10,000 | $512K | 0.0% | $51.20 | $50.81 | — | COM | 23283R100 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $487K | 0.0% | $16.23 | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| — | CONE MIDSTREAM PARTNERS LP | 25,000 | $460K | 0.0% | $18.40 | $18.40 | — | COM UNIT REPST | 12654A101 |
| EQIX | EQUINIX INC | 1,000 | $418K | 0.0% | $418.00 * | $387.26 | -6.6% | COM PAR $0.001 | 29444U700 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,000 | $407K | 0.0% | $20.35 | $20.35 | — | COM SHS BEN INT | 456237106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,000 | $373K | 0.0% | $24.87 | $24.87 | — | COM | 65341D102 |
| AMZN | AMAZON COM INC | 250 | $362K | 0.0% | $1448.00 * | $71.51 | 0.0% | COM | 023135106 |
| TPH | TRI POINTE GROUP INC | 20,000 | $329K | 0.0% | $16.45 * | $13.86 | +23.9% | COM | 87265H109 |
| META | FACEBOOK INC | 2,000 | $320K | 0.0% | $160.00 | — | — | Call | 30303M102 |
| TOL | TOLL BROTHERS INC | 7,000 | $303K | 0.0% | $43.29 * | $46.96 | 0.0% | COM | 889478103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,000 | $298K | 0.0% | $8.51 | $11.92 | — | COM CL A | 09627J102 |
| F | FORD MTR CO DEL | 25,000 | $277K | 0.0% | $11.08 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,000 | $273K | 0.0% | $13.65 | $17.23 | — | COM UNIT REP LTD | 29336U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $245K | 0.0% | $24.50 | $26.11 | — | COM | 293792107 |
| — | COLONY NORTHSTAR INC | 25,000 | $141K | 0.0% | $5.64 | $12.92 | — | CL A COM | 19625W104 |
| MBI | MBIA INC | 10,000 | $93,000 | 0.0% | $9.30 * | $3.75 | -6.5% | COM | 55262C100 |