Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.037B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 2,868,364 | $112M | 10.8% | $24.51 | +22.9% | COM | 174610105 |
| — | STERLING BANCORP DEL | 2,359,000 | $55.44M | 5.3% | $24.45 | — | COM | 85917A100 |
| — | FLAGSTAR BANCORP INC | 1,572,675 | $53.88M | 5.2% | $33.22 | — | COM PAR .001 | 337930705 |
| BHF | BRIGHTHOUSE FINL INC | 1,262,500 | $50.59M | 4.9% | $52.21 | -7.9% | COM | 10922N103 |
| ALLY | ALLY FINL INC | 1,416,938 | $37.22M | 3.6% | $17.37 | +21.5% | COM | 02005N100 |
| FHN | FIRST HORIZON NATL CORP | 1,922,500 | $34.3M | 3.3% | $14.23 | -0.8% | COM | 320517105 |
| — | ON DECK CAP INC | 4,725,000 | $33.08M | 3.2% | $4.85 | — | COM | 682163100 |
| OSG | AMBAC FINL GROUP INC | 1,624,490 | $32.25M | 3.1% | $19.15 | -3.6% | COM NEW | 023139884 |
| FBP | FIRST BANCORP P R | 3,554,150 | $27.19M | 2.6% | $6.04 | 0.0% | COM NEW | 318672706 |
| RF | REGIONS FINL CORP NEW | 1,414,000 | $25.14M | 2.4% | $11.67 | +18.3% | COM | 7591EP100 |
| MCB | METROPOLITAN BK HLDG CORP | 420,000 | $22.04M | 2.1% | $42.65 | +14.0% | COM | 591774104 |
| KEY | KEYCORP NEW | 1,022,871 | $19.99M | 1.9% | $13.14 | +6.4% | COM | 493267108 |
| BANC | BANC OF CALIFORNIA INC | 982,512 | $19.21M | 1.9% | $16.63 | -3.2% | COM | 05990K106 |
| BCML | BAYCOM CORP | 752,273 | $18.62M | 1.8% | $21.48 | 0.0% | COM | 07272M107 |
| BPOP | POPULAR INC | 409,802 | $18.53M | 1.8% | $36.70 | 0.0% | COM NEW | 733174700 |
| BFST | BUSINESS FIRST BANCSHARES IN | 644,000 | $16.97M | 1.6% | $21.36 | 0.0% | COM | 12326C105 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,316,456 | $16.75M | 1.6% | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $16.15M | 1.6% | $20.43 | +31.5% | COM | 46134L105 |
| — | CIT GROUP INC | 309,947 | $15.62M | 1.5% | $50.41 | — | COM NEW | 125581801 |
| — | MALVERN BANCORP INC | 640,587 | $15.6M | 1.5% | $16.74 | — | COM | 561409103 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $15.13M | 1.5% | $31.99 | — | COM | 064520109 |
| CMA | COMERICA INC | 158,950 | $14.45M | 1.4% | $46.86 | +43.8% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 260,872 | $13.74M | 1.3% | $40.52 | +36.2% | COM | 989701107 |
| — | BGC PARTNERS INC | 1,166,700 | $13.21M | 1.3% | $13.02 | — | CL A | 05541T101 |
| AGO | ASSURED GUARANTY LTD | 362,810 | $12.96M | 1.3% | $31.91 | 0.0% | COM | G0585R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 796,132 | $11.75M | 1.1% | $9.77 | +8.6% | COM | 446150104 |
| — | BANK COMM HLDGS | 881,952 | $11.24M | 1.1% | $11.05 | — | COM | 06424J103 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $11.12M | 1.1% | $19.45 | +25.9% | COM NEW | 83190L208 |
| SBFG | SB FINL GROUP INC | 525,100 | $10.67M | 1.0% | $17.69 | +2.6% | COM | 78408D105 |
| — | ENTEGRA FINL CORP | 363,023 | $10.64M | 1.0% | $16.02 | — | COM | 29363J108 |
| — | PCSB FINL CORP | 520,681 | $10.35M | 1.0% | $17.06 | — | COM | 69324R104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $10.22M | 1.0% | $6.00 | — | COM | 81811M100 |
| UNTY | UNITY BANCORP INC | 442,600 | $10.07M | 1.0% | $11.80 | +70.0% | COM | 913290102 |
| — | REDWOOD TR INC | 10,000,000 | $9.872M | 1.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| AL | AIR LEASE CORP | 230,000 | $9.653M | 0.9% | $39.96 | -5.3% | CL A | 00912X302 |
| — | PACIFIC MERCANTILE BANCORP | 978,251 | $9.538M | 0.9% | $7.37 | — | COM | 694552100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,500 | $9.016M | 0.9% | $127.89 | — | COM | 82669G104 |
| — | HOPFED BANCORP INC | 541,661 | $8.981M | 0.9% | $14.55 | — | COM | 439734104 |
| — | SVB FINL GROUP | 30,475 | $8.8M | 0.8% | $240.00 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 300,000 | $8.61M | 0.8% | $21.96 | +7.7% | COM | 316773100 |
| — | BRIDGE BANCORP INC | 236,000 | $8.484M | 0.8% | $34.12 | — | COM | 108035106 |
| — | RANDOLPH BANCORP INC | 501,900 | $8.432M | 0.8% | $13.63 | — | COM | 752378109 |
| — | MACKINAC FINL CORP | 487,936 | $8.09M | 0.8% | $16.58 | — | COM | 554571109 |
| OPBK | OP BANCORP | 558,351 | $7.102M | 0.7% | $10.53 | +18.4% | COM | 67109R109 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $6.755M | 0.7% | $15.91 | -0.1% | COM | 26942G100 |
| MRBK | MERIDIAN BK PAOLI PA | 363,905 | $6.619M | 0.6% | $7.26 | -5.7% | COM | 58958P104 |
| — | SANDY SPRING BANCORP INC | 150,000 | $6.152M | 0.6% | $38.76 | — | COM | 800363103 |
| FNB | FNB CORP PA | 456,400 | $6.125M | 0.6% | $9.94 | 0.0% | COM | 302520101 |
| CBAN | COLONY BANKCORP INC | 355,717 | $6.012M | 0.6% | $11.86 | +10.1% | COM | 19623P101 |
| — | STERLING BANCORP INC | 435,000 | $5.812M | 0.6% | $12.73 | — | COM | 85917W102 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $5.242M | 0.5% | $9.25 | — | COM | 43787N108 |
| — | HAMILTON BANCORP INC MD | 325,000 | $5.103M | 0.5% | $13.31 | — | COM | 407015106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.969M | 0.5% | $10.12 | +18.0% | COM | 174903104 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.841M | 0.5% | $12.82 | — | COM | 40108P101 |
| — | SB ONE BANCORP | 161,530 | $4.797M | 0.5% | $29.70 | — | COM | 78413T103 |
| SHBI | SHORE BANCSHARES INC | 250,000 | $4.755M | 0.5% | $18.83 | 0.0% | COM | 825107105 |
| — | CIVISTA BANCSHARES INC | 63,402 | $4.514M | 0.4% | $34.88 | — | 6.50% PFD SER B | 178867206 |
| MVBF | MVB FINANCIAL CORP | 249,899 | $4.511M | 0.4% | $15.96 | +0.9% | COM | 553810102 |
| FSBW | FS BANCORP INC | 70,000 | $4.428M | 0.4% | $19.41 | +24.2% | COM | 30263Y104 |
| — | LIMESTONE BANCORP INC | 290,100 | $4.421M | 0.4% | $15.24 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 100,000 | $4.42M | 0.4% | $14.18 | +227.8% | COM | 842873101 |
| OMF | ONEMAIN HLDGS INC | 125,000 | $4.161M | 0.4% | $31.78 | +1.8% | COM | 68268W103 |
| — | SYNOVUS FINL CORP | 72,521 | $3.831M | 0.4% | $36.51 | — | COM NEW | 87161C501 |
| FUNC | FIRST UTD CORP | 177,178 | $3.623M | 0.3% | $14.00 | +14.5% | COM | 33741H107 |
| BKU | BANKUNITED INC | 87,108 | $3.558M | 0.3% | $32.43 | 0.0% | COM | 06652K103 |
| — | COMMUNITY FINL CORP MD | 100,000 | $3.536M | 0.3% | $20.68 | — | COM | 20368X101 |
| — | COMMUNITY BANKERS TR CORP | 382,000 | $3.419M | 0.3% | $4.17 | — | COM | 203612106 |
| CCNE | CNB FINL CORP PA | 105,984 | $3.186M | 0.3% | $22.30 | +7.4% | COM | 126128107 |
| — | LEVEL ONE BANCORP INC | 100,000 | $2.718M | 0.3% | $27.18 | — | COM | 52730D208 |
| — | SI FINL GROUP INC MD | 175,000 | $2.581M | 0.2% | $11.33 | — | COM | 78425V104 |
| CNOB | CONNECTONE BANCORP INC NEW | 100,000 | $2.49M | 0.2% | $18.71 | +20.2% | COM | 20786W107 |
| — | ALLEGIANCE BANCSHARES INC | 50,000 | $2.168M | 0.2% | $39.15 | — | COM | 01748H107 |
| — | HMN FINL INC | 104,678 | $2.104M | 0.2% | $18.38 | — | COM | 40424G108 |
| ORRF | ORRSTOWN FINL SVCS INC | 73,500 | $1.911M | 0.2% | $19.15 | +4.2% | COM | 687380105 |
| OFG | OFG BANCORP | 107,500 | $1.51M | 0.1% | $13.52 | 0.0% | COM | 67103X102 |
| NAVI | NAVIENT CORPORATION | 100,000 | $1.303M | 0.1% | $13.56 | +0.4% | COM | 63938C108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $1.276M | 0.1% | $14.10 | +42.1% | COM | 33621E109 |
| KBE | SPDR SERIES TRUST | 25,000 | $1.179M | 0.1% | $47.34 | — | S&P BK ETF | 78464A797 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $919K | 0.1% | $82.96 | 0.0% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $851K | 0.1% | $103.43 | +1.7% | COM | 828806109 |
| — | PIONEER NAT RES CO | 4,000 | $757K | 0.1% | $171.83 | — | COM | 723787107 |
| — | CNX MIDSTREAM PARTNERS LP | 35,000 | $679K | 0.1% | $18.69 | — | COM UNIT REPST | 12654A101 |
| USDP | USD PARTNERS LP | 55,000 | $591K | 0.1% | $11.19 | — | COM UT REP LTD | 903318103 |
| — | CYRUSONE INC | 10,000 | $584K | 0.1% | $50.81 | — | COM | 23283R100 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $571K | 0.1% | $17.89 | — | UNIT LTD PRT INT | 29278N103 |
| — | CONSOL COAL RES LP | 35,000 | $527K | 0.1% | $15.64 | — | COM UNIT | 20855T100 |
| TOL | TOLL BROTHERS INC | 12,000 | $444K | 0.0% | $44.46 | -7.9% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,000 | $436K | 0.0% | $24.93 | -10.7% | CL A | 87724P106 |
| EQIX | EQUINIX INC | 1,000 | $430K | 0.0% | $387.26 | -9.8% | COM PAR $0.001 | 29444U700 |
| ARCC | ARES CAP CORP | 25,000 | $411K | 0.0% | $6.67 | +19.0% | COM | 04010L103 |
| — | JERNIGAN CAP INC | 20,000 | $381K | 0.0% | $19.05 | — | COM | 476405105 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,000 | $362K | 0.0% | $12.43 | — | COM | 66706L101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,000 | $312K | 0.0% | $11.92 | — | COM CL A | 09627J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,000 | $285K | 0.0% | $24.87 | — | COM | 65341D102 |
| BAC | BANK AMER CORP | 10,000 | $282K | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| AER | AERCAP HOLDINGS NV | 5,000 | $271K | 0.0% | $50.89 | +4.2% | SHS | N00985106 |
| VIRT | VIRTU FINL INC | 10,000 | $266K | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,000 | $233K | 0.0% | $17.23 | — | COM UNIT REP LTD | 29336U107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,000 | $224K | 0.0% | $20.35 | — | COM SHS BEN INT | 456237106 |
| F | FORD MTR CO DEL | 20,000 | $221K | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| — | GREENSKY INC | 10,000 | $212K | 0.0% | $21.20 | — | CL A | 39572G100 |
| TPH | TRI POINTE GROUP INC | 11,000 | $180K | 0.0% | $13.86 | +22.8% | COM | 87265H109 |
| — | COLONY CAP INC NEW | 25,000 | $156K | 0.0% | $6.24 | — | CL A COM | 19626G108 |