Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.337B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 3,057,530 | $118M | 8.8% | $38.57 * | $24.81 | +18.3% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 1,605,878 | $71.04M | 5.3% | $44.24 * | $50.05 | -15.9% | COM | 10922N103 |
| FBP | FIRST BANCORP P R | 7,535,045 | $68.57M | 5.1% | $9.10 * | $6.50 | +6.3% | COM NEW | 318672706 |
| — | STERLING BANCORP DEL | 2,992,079 | $65.83M | 4.9% | $22.00 | $23.93 | — | COM | 85917A100 |
| FHN | FIRST HORIZON NATL CORP | 3,657,814 | $63.13M | 4.7% | $17.26 * | $13.95 | -2.3% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 1,338,523 | $61.29M | 4.6% | $45.79 | $45.29 | — | COM NEW | 87161C501 |
| — | FLAGSTAR BANCORP INC | 1,672,968 | $52.65M | 3.9% | $31.47 | $33.11 | — | COM PAR .001 | 337930705 |
| — | SVB FINL GROUP | 120,727 | $37.53M | 2.8% | $310.83 | $292.95 | — | COM | 78486Q101 |
| OSG | AMBAC FINL GROUP INC | 1,774,386 | $36.23M | 2.7% | $20.42 * | $19.30 | +8.2% | COM NEW | 023139884 |
| ZION | ZIONS BANCORPORATION | 682,053 | $34.2M | 2.6% | $50.15 * | $48.10 | +9.8% | COM | 989701107 |
| ALLY | ALLY FINL INC | 1,257,204 | $33.25M | 2.5% | $26.45 * | $17.37 | +24.2% | COM | 02005N100 |
| — | BGC PARTNERS INC | 2,785,783 | $32.93M | 2.5% | $11.82 | $12.32 | — | CL A | 05541T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,775,130 | $26.48M | 2.0% | $14.92 * | $10.51 | +5.7% | COM | 446150104 |
| BPOP | POPULAR INC | 474,602 | $24.32M | 1.8% | $51.25 * | $37.17 | +8.0% | COM NEW | 733174700 |
| AGO | ASSURED GUARANTY LTD | 508,921 | $21.49M | 1.6% | $42.23 * | $32.78 | +6.6% | COM | G0585R106 |
| BCML | BAYCOM CORP | 752,273 | $20.07M | 1.5% | $26.68 * | $21.48 | +9.4% | COM | 07272M107 |
| BANC | BANC OF CALIFORNIA INC | 1,047,039 | $19.79M | 1.5% | $18.90 * | $16.63 | +0.2% | COM | 05990K106 |
| MVBF | MVB FINANCIAL CORP | 1,033,216 | $18.62M | 1.4% | $18.02 * | $15.28 | -1.4% | COM | 553810102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 157,349 | $18.07M | 1.4% | $114.84 | $120.69 | — | COM | 82669G104 |
| CCB | COASTAL FINL CORP WA | 1,035,031 | $17.6M | 1.3% | $17.00 * | $16.55 | 0.0% | COM NEW | 19046P209 |
| MCB | METROPOLITAN BK HLDG CORP | 420,000 | $17.27M | 1.3% | $41.12 * | $42.65 | +8.5% | COM | 591774104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,316,551 | $17.14M | 1.3% | $13.02 | $12.89 | -0.5% | COM ACCD INV | 108621103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 644,019 | $17.1M | 1.3% | $26.55 * | $21.36 | +2.8% | COM | 12326C105 |
| FNB | FNB CORP PA | 1,324,330 | $16.84M | 1.3% | $12.72 * | $9.91 | -0.2% | COM | 302520101 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $15.69M | 1.2% | $26.85 | $20.43 | +33.2% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 640,587 | $15.34M | 1.1% | $23.95 | $16.74 | — | COM | 561409103 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $14.99M | 1.1% | $9.35 | $8.14 | — | COM | 694552100 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $13.9M | 1.0% | $30.54 | $31.99 | — | COM | 064520109 |
| — | PACIFIC CITY FINANCIAL CORP | 675,104 | $13.06M | 1.0% | $19.34 | $19.34 | — | COM NEW | 69406T408 |
| — | ON DECK CAP INC | 1,722,438 | $13.04M | 1.0% | $7.57 | $4.85 | — | COM | 682163100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | $11.58M | 0.9% | $9.80 | $6.00 | — | COM | 81811M100 |
| RF | REGIONS FINL CORP NEW | 625,105 | $11.47M | 0.9% | $18.35 * | $11.67 | +19.5% | COM | 7591EP100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,061 | $10.88M | 0.8% | $452.27 * | $429.80 | 0.0% | CL A | 31946M103 |
| — | BANK COMM HLDGS | 882,012 | $10.76M | 0.8% | $12.20 | $11.05 | — | COM | 06424J103 |
| SBFG | SB FINL GROUP INC | 525,100 | $10.69M | 0.8% | $20.35 * | $17.69 | +8.4% | COM | 78408D105 |
| — | PCSB FINL CORP | 520,681 | $10.59M | 0.8% | $20.34 | $17.06 | — | COM | 69324R104 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $10.17M | 0.8% | $23.55 * | $19.45 | +28.0% | COM NEW | 83190L208 |
| UNTY | UNITY BANCORP INC | 442,600 | $10.14M | 0.8% | $22.90 * | $11.80 | +80.8% | COM | 913290102 |
| FSBW | FS BANCORP INC | 180,000 | $10.03M | 0.8% | $55.72 * | $22.76 | +9.4% | COM | 30263Y104 |
| — | REDWOOD TR INC | 10,000,000 | $9.943M | 0.7% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HOPFED BANCORP INC | 541,661 | $9.479M | 0.7% | $17.50 | $14.55 | — | COM | 439734104 |
| — | STERLING BANCORP INC | 786,435 | $8.895M | 0.7% | $11.31 | $12.09 | — | COM | 85917W102 |
| OPBK | OP BANCORP | 744,781 | $8.639M | 0.6% | $11.60 * | $11.02 | +13.4% | COM | 67109R109 |
| — | RANDOLPH BANCORP INC | 501,900 | $8.296M | 0.6% | $16.53 | $13.63 | — | COM | 752378109 |
| FHB | FIRST HAWAIIAN INC | 301,422 | $8.187M | 0.6% | $27.16 * | $20.53 | 0.0% | COM | 32051X108 |
| — | MACKINAC FINL CORP | 487,936 | $7.905M | 0.6% | $16.20 | $16.58 | — | COM | 554571109 |
| — | BRIDGE BANCORP INC | 236,089 | $7.838M | 0.6% | $33.20 | $34.12 | — | COM | 108035106 |
| BSVN | BANK7 CORP | 386,955 | $7.449M | 0.6% | $19.25 * | $15.67 | 0.0% | COM | 06652N107 |
| FITB | FIFTH THIRD BANCORP | 260,070 | $7.261M | 0.5% | $27.92 * | $21.96 | +0.2% | COM | 316773100 |
| — | ENTEGRA FINL CORP | 250,038 | $6.639M | 0.5% | $26.55 | $16.02 | — | COM | 29363J108 |
| EBMT | EAGLE BANCORP MONT INC | 350,000 | $6.353M | 0.5% | $18.15 * | $15.91 | -4.7% | COM | 26942G100 |
| CBAN | COLONY BANKCORP INC | 355,717 | $6.332M | 0.5% | $17.80 * | $11.86 | +19.5% | COM | 19623P101 |
| MRBK | MERIDIAN CORPORATION | 363,905 | $6.259M | 0.5% | $17.20 * | $7.26 | -6.8% | COM | 58958P104 |
| BKU | BANKUNITED INC | 175,028 | $6.196M | 0.5% | $35.40 * | $31.69 | -2.3% | COM | 06652K103 |
| KEY | KEYCORP NEW | 300,074 | $5.968M | 0.4% | $19.89 * | $13.14 | +11.4% | COM | 493267108 |
| — | SANDY SPRING BANCORP INC | 150,089 | $5.9M | 0.4% | $39.31 | $38.76 | — | COM | 800363103 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $5.566M | 0.4% | $13.60 | $13.60 | — | COM | 76940Q105 |
| FFWM | FIRST FNDTN INC | 350,175 | $5.47M | 0.4% | $15.62 | $15.42 | 0.0% | COM | 32026V104 |
| CBNK | CAPITAL BANCORP INC MD | 417,564 | $5.311M | 0.4% | $12.72 * | $12.02 | 0.0% | COM | 139737100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.917M | 0.4% | $14.00 * | $10.12 | +19.6% | COM | 174903104 |
| OFG | OFG BANCORP | 295,000 | $4.764M | 0.4% | $16.15 | $15.22 | +6.4% | COM | 67103X102 |
| — | GUARANTY FED BANCSHARES INC | 197,990 | $4.752M | 0.4% | $24.00 | $12.82 | — | COM | 40108P101 |
| — | HOMETOWN BANKSHARES CORP | 354,100 | $4.745M | 0.4% | $13.40 | $9.25 | — | COM | 43787N108 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.649M | 0.3% | $14.30 | $13.31 | — | COM | 407015106 |
| AL | AIR LEASE CORP | 100,060 | $4.591M | 0.3% | $45.88 * | $39.96 | -2.4% | CL A | 00912X302 |
| — | SB ONE BANCORP | 181,588 | $4.576M | 0.3% | $25.20 | $29.20 | — | COM | 78413T103 |
| — | CIVISTA BANCSHARES INC | 63,402 | $4.535M | 0.3% | $71.53 | $34.88 | — | 6.50% PFD SER B | 178867206 |
| — | LIMESTONE BANCORP INC | 290,100 | $4.497M | 0.3% | $15.50 | $15.24 | — | COM | 53262L105 |
| SHBI | SHORE BANCSHARES INC | 250,055 | $4.456M | 0.3% | $17.82 * | $18.83 | +0.2% | COM | 825107105 |
| OMF | ONEMAIN HLDGS INC | 125,072 | $4.204M | 0.3% | $33.61 * | $31.78 | +10.2% | COM | 68268W103 |
| — | SUNPOWER CORP | 5,000,000 | $4.096M | 0.3% | $0.82 | $0.82 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 100,038 | $3.931M | 0.3% | $39.30 * | $14.18 | +203.8% | COM | 842873101 |
| — | COMMUNITY BANKERS TR CORP | 382,056 | $3.362M | 0.3% | $8.80 | $4.17 | — | COM | 203612106 |
| — | COMMUNITY FINL CORP MD | 100,000 | $3.343M | 0.3% | $33.43 | $20.68 | — | COM | 20368X101 |
| FUNC | FIRST UTD CORP | 177,178 | $3.331M | 0.2% | $18.80 * | $14.00 | +9.3% | COM | 33741H107 |
| CCNE | CNB FINL CORP PA | 97,526 | $2.815M | 0.2% | $28.86 * | $22.30 | +10.9% | COM | 126128107 |
| — | LEVEL ONE BANCORP INC | 100,027 | $2.781M | 0.2% | $27.80 | $27.18 | — | COM | 52730D208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 97,111 | $2.708M | 0.2% | $27.89 * | $30.31 | 0.0% | COM | 90984P303 |
| — | SI FINL GROUP INC MD | 175,054 | $2.451M | 0.2% | $14.00 | $11.33 | — | COM | 78425V104 |
| ORRF | ORRSTOWN FINL SVCS INC | 100,432 | $2.39M | 0.2% | $23.80 * | $19.34 | +2.7% | COM | 687380105 |
| CNOB | CONNECTONE BANCORP INC NEW | 100,073 | $2.377M | 0.2% | $23.75 * | $18.71 | +10.6% | COM | 20786W107 |
| — | HMN FINL INC | 104,678 | $2.146M | 0.2% | $20.50 | $18.38 | — | COM | 40424G108 |
| — | SELECT BANCORP INC NEW | 145,219 | $1.801M | 0.1% | $12.40 | $12.40 | — | COM | 81617L108 |
| CMA | COMERICA INC | 15,000 | $1.353M | 0.1% | $90.20 * | $46.86 | +43.8% | COM | 200340107 |
| CASH | META FINL GROUP INC | 15,024 | $1.242M | 0.1% | $82.67 * | $28.82 | 0.0% | COM | 59100U108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 17,368 | $1.186M | 0.1% | $68.29 * | $14.10 | +40.9% | COM | 33621E109 |
| — | PIONEER NAT RES CO | 6,000 | $1.045M | 0.1% | $174.17 | $172.61 | — | COM | 723787107 |
| TOL | TOLL BROTHERS INC | 25,000 | $826K | 0.1% | $33.04 * | $40.16 | -9.9% | COM | 889478103 |
| USDP | USD PARTNERS LP | 75,000 | $724K | 0.1% | $9.65 | $10.78 | — | COM UT REP LTD | 903318103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $707K | 0.1% | $176.75 * | $103.43 | +14.4% | COM | 828806109 |
| — | CYRUSONE INC | 10,000 | $634K | 0.0% | $63.40 | $50.81 | — | COM | 23283R100 |
| — | CONSOL COAL RES LP | 35,000 | $628K | 0.0% | $17.94 | $15.64 | — | COM UNIT | 20855T100 |
| KRE | SPDR SERIES TRUST | 10,000 | $594K | 0.0% | $59.40 | $59.40 | — | S&P REGL BKG | 78464A698 |
| — | CNX MIDSTREAM PARTNERS LP | 25,000 | $481K | 0.0% | $19.24 | $18.69 | — | COM UNIT REPST | 12654A101 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,000 | $425K | 0.0% | $14.17 | $12.72 | — | COM | 66706L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,000 | $397K | 0.0% | $18.05 * | $24.70 | -19.5% | CL A | 87724P106 |
| EQIX | EQUINIX INC | 900 | $390K | 0.0% | $433.33 * | $387.26 | -1.7% | COM PAR $0.001 | 29444U700 |
| — | JERNIGAN CAP INC | 20,000 | $386K | 0.0% | $19.30 | $19.05 | — | COM | 476405105 |
| ARCC | ARES CAP CORP | 20,000 | $344K | 0.0% | $17.20 * | $6.67 | +26.9% | COM | 04010L103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,000 | $343K | 0.0% | $9.80 | $11.92 | — | COM CL A | 09627J102 |
| WFC | WELLS FARGO CO NEW | 6,000 | $315K | 0.0% | $52.50 * | $46.51 | 0.0% | COM | 949746101 |
| NMRK | NEWMARK GROUP INC | 25,000 | $280K | 0.0% | $11.20 * | $11.55 | 0.0% | CL A | 65158N102 |
| KBE | SPDR SERIES TRUST | 5,000 | $233K | 0.0% | $46.60 | $47.34 | — | S&P BK ETF | 78464A797 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,000 | $186K | 0.0% | $18.60 | $17.23 | — | COM UNIT REP LTD | 29336U107 |
| — | COLONY CAP INC NEW | 25,000 | $152K | 0.0% | $6.08 | $6.24 | — | CL A COM | 19626G108 |
| F | FORD MTR CO DEL | 10,000 | $93,000 | 0.0% | $9.30 * | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |