Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $838M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON NATL CORP | 4,072,700 | $56.94M | 6.8% | $13.98 * | $13.28 | -14.7% | COM | 320517105 |
| — | SYNOVUS FINL CORP | 1,656,613 | $56.92M | 6.8% | $34.36 | $41.90 | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 2,609,964 | $48.62M | 5.8% | $18.63 | $23.08 | — | COM | 85917A100 |
| CFG | CITIZENS FINL GROUP INC | 1,178,382 | $38.3M | 4.6% | $32.50 * | $24.81 | +3.3% | COM | 174610105 |
| OSG | AMBAC FINL GROUP INC | 2,062,721 | $37.38M | 4.5% | $18.12 * | $19.15 | -0.3% | COM NEW | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 2,000,000 | $27.68M | 3.3% | $13.84 * | $15.26 | -15.9% | COM | 05990K106 |
| — | PACIFIC CITY FINANCIAL CORP | 1,463,896 | $25.55M | 3.0% | $17.45 | $18.26 | — | COM NEW | 69406T408 |
| NMRK | NEWMARK GROUP INC | 2,894,520 | $24.14M | 2.9% | $8.34 * | $8.52 | +0.5% | CL A | 65158N102 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,269,428 | $23.4M | 2.8% | $10.31 * | $12.33 | -11.3% | COM ACCD INV | 108621103 |
| CCB | COASTAL FINL CORP WA | 1,097,527 | $18.65M | 2.2% | $16.99 * | $16.45 | -4.0% | COM NEW | 19046P209 |
| MVBF | MVB FINANCIAL CORP | 1,129,478 | $17.23M | 2.1% | $15.25 * | $15.30 | -8.8% | COM | 553810102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 690,945 | $16.96M | 2.0% | $24.54 * | $21.30 | -3.5% | COM | 12326C105 |
| KBE | SPDR SERIES TRUST | 380,000 | $15.87M | 1.9% | $41.77 | $41.77 | — | S&P BK ETF | 78464A797 |
| FNB | FNB CORP PA | 1,390,839 | $14.74M | 1.8% | $10.60 * | $9.33 | -6.4% | COM | 302520101 |
| MCB | METROPOLITAN BK HLDG CORP | 420,000 | $14.61M | 1.7% | $34.79 * | $42.65 | -16.7% | COM | 591774104 |
| BCML | BAYCOM CORP | 645,322 | $14.61M | 1.7% | $22.64 * | $21.48 | -4.6% | COM | 07272M107 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $14.44M | 1.7% | $31.73 | $31.99 | — | COM | 064520109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 521,973 | $14.22M | 1.7% | $27.24 * | $23.32 | 0.0% | COM | 084680107 |
| — | UMPQUA HLDGS CORP | 818,319 | $13.5M | 1.6% | $16.50 | $16.48 | — | COM | 904214103 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $13.27M | 1.6% | $22.71 * | $20.43 | +15.5% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 640,587 | $12.89M | 1.5% | $20.12 | $16.74 | — | COM | 561409103 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $12.22M | 1.5% | $7.62 | $8.14 | — | COM | 694552100 |
| — | ISTAR INC | 12,000,000 | $11.05M | 1.3% | $0.92 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AGO | ASSURED GUARANTY LTD | 246,781 | $10.96M | 1.3% | $44.43 * | $35.98 | +2.6% | COM | G0585R106 |
| ZION | ZIONS BANCORPORATION N A | 229,663 | $10.43M | 1.2% | $45.41 * | $48.10 | -0.8% | COM | 989701107 |
| FSBW | FS BANCORP INC | 201,573 | $10.18M | 1.2% | $50.48 * | $22.41 | -7.7% | COM | 30263Y104 |
| — | REDWOOD TR INC | 10,000,000 | $9.756M | 1.2% | $0.98 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SMBK | SMARTFINANCIAL INC | 514,800 | $9.735M | 1.2% | $18.91 | $19.39 | -1.5% | COM NEW | 83190L208 |
| SBFG | SB FINL GROUP INC | 529,151 | $9.535M | 1.1% | $18.02 * | $17.69 | -1.8% | COM | 78408D105 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,000,000 | $9.475M | 1.1% | $9.47 | $6.00 | — | COM | 81811M100 |
| — | BANK COMM HLDGS | 885,549 | $9.343M | 1.1% | $10.55 | $11.05 | — | COM | 06424J103 |
| UNTY | UNITY BANCORP INC | 442,600 | $8.356M | 1.0% | $18.88 * | $11.80 | +51.7% | COM | 913290102 |
| RF | REGIONS FINL CORP NEW | 550,802 | $7.794M | 0.9% | $14.15 * | $11.65 | -0.9% | COM | 7591EP100 |
| — | MACKINAC FINL CORP | 487,936 | $7.68M | 0.9% | $15.74 | $16.58 | — | COM | 554571109 |
| OPBK | OP BANCORP | 859,130 | $7.517M | 0.9% | $8.75 * | $10.88 | -16.4% | COM | 67109R109 |
| — | RANDOLPH BANCORP INC | 492,123 | $7.436M | 0.9% | $15.11 | $13.63 | — | COM | 752378109 |
| ECPG | ENCORE CAP GROUP INC | 270,000 | $7.352M | 0.9% | $27.23 * | $29.85 | 0.0% | COM | 292554102 |
| — | SUNPOWER CORP | 8,600,000 | $7.287M | 0.9% | $0.85 | $0.79 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| RBKB | RHINEBECK BANCORP INC | 556,473 | $6.678M | 0.8% | $12.00 * | $11.74 | 0.0% | COM | 762093102 |
| MRBK | MERIDIAN CORPORATION | 363,605 | $6.559M | 0.8% | $18.04 * | $7.26 | -7.6% | COM | 58958P104 |
| — | STERLING BANCORP INC | 608,157 | $6.167M | 0.7% | $10.14 | $12.09 | — | COM | 85917W102 |
| KEY | KEYCORP NEW | 387,329 | $6.1M | 0.7% | $15.75 * | $12.99 | -7.9% | COM | 493267108 |
| CBAN | COLONY BANKCORP INC | 355,717 | $6.083M | 0.7% | $17.10 * | $11.86 | +9.9% | COM | 19623P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,682 | $5.979M | 0.7% | $407.23 | $427.94 | -5.3% | CL A | 31946M103 |
| — | SB ONE BANCORP | 275,125 | $5.976M | 0.7% | $21.72 | $24.25 | — | COM | 78413T103 |
| EBMT | EAGLE BANCORP MONT INC | 350,222 | $5.933M | 0.7% | $16.94 * | $15.91 | -11.4% | COM | 26942G100 |
| FUNC | FIRST UTD CORP | 283,803 | $4.898M | 0.6% | $17.26 * | $14.06 | -3.8% | COM | 33741H107 |
| — | HAMILTON BANCORP INC MD | 325,000 | $4.843M | 0.6% | $14.90 | $13.31 | — | COM | 407015106 |
| FITB | FIFTH THIRD BANCORP | 191,866 | $4.839M | 0.6% | $25.22 * | $20.28 | 0.0% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 69,956 | $4.71M | 0.6% | $67.33 * | $71.46 | 0.0% | COM | 97650W108 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $4.707M | 0.6% | $11.50 | $13.60 | — | COM | 76940Q105 |
| ALLY | ALLY FINL INC | 170,113 | $4.676M | 0.6% | $27.49 * | $17.37 | +20.9% | COM | 02005N100 |
| — | MR COOPER GROUP INC | 474,110 | $4.547M | 0.5% | $9.59 | $9.59 | — | COM | 62482R107 |
| — | SANDY SPRING BANCORP INC | 144,068 | $4.506M | 0.5% | $31.28 | $36.47 | — | COM | 800363103 |
| — | LIMESTONE BANCORP INC | 290,100 | $4.334M | 0.5% | $14.94 | $15.24 | — | COM | 53262L105 |
| SHBI | SHORE BANCSHARES INC | 283,851 | $4.232M | 0.5% | $14.91 | $18.05 | -15.8% | COM | 825107105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $4.19M | 0.5% | $11.93 * | $10.12 | +0.9% | COM | 174903104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 122,170 | $4.138M | 0.5% | $33.87 * | $18.09 | +97.3% | COM | 842873101 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,769 | $4.017M | 0.5% | $12.68 * | $10.51 | -7.2% | COM | 446150104 |
| ORRF | ORRSTOWN FINL SVCS INC | 182,858 | $3.399M | 0.4% | $18.59 * | $18.00 | -14.3% | COM | 687380105 |
| BPOP | POPULAR INC | 65,000 | $3.388M | 0.4% | $52.12 * | $43.24 | 0.0% | COM NEW | 733174700 |
| FFWM | FIRST FNDTN INC | 248,532 | $3.373M | 0.4% | $13.57 * | $15.29 | -13.4% | COM | 32026V104 |
| — | UNION BANKSHARES CORP NEW | 104,317 | $3.373M | 0.4% | $32.33 | $31.43 | — | COM | 90539J109 |
| — | BRIDGE BANCORP INC | 107,009 | $3.135M | 0.4% | $29.30 | $34.12 | — | COM | 108035106 |
| — | PCSB FINL CORP | 140,992 | $2.759M | 0.3% | $19.57 | $17.06 | — | COM | 69324R104 |
| — | GUARANTY FED BANCSHARES INC | 100,000 | $2.244M | 0.3% | $22.44 | $12.82 | — | COM | 40108P101 |
| OMF | ONEMAIN HLDGS INC | 69,173 | $2.196M | 0.3% | $31.75 * | $31.78 | -2.6% | COM | 68268W103 |
| — | BB&T CORP | 45,000 | $2.094M | 0.2% | $46.53 | $46.53 | — | COM | 054937107 |
| — | OLD LINE BANCSHARES INC | 70,757 | $1.764M | 0.2% | $24.93 | $26.17 | — | COM | 67984M100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 31,523 | $1.704M | 0.2% | $54.06 * | $14.45 | +2.9% | COM | 33621E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,000 | $1.486M | 0.2% | $27.02 | $27.02 | — | COM | 025676206 |
| AER | AERCAP HOLDINGS NV | 30,728 | $1.43M | 0.2% | $46.54 * | $49.28 | -9.8% | SHS | N00985106 |
| DY | DYCOM INDS INC | 30,200 | $1.387M | 0.2% | $45.93 * | $54.75 | 0.0% | COM | 267475101 |
| — | CORTLAND BANCORP | 58,000 | $1.38M | 0.2% | $23.79 | $23.79 | — | COM | 220587109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,864 | $1.15M | 0.1% | $26.22 | $26.11 | -0.1% | COM | 704699107 |
| PFSI | PENNYMAC FINL SVCS INC | 47,950 | $1.066M | 0.1% | $22.23 * | $20.20 | 0.0% | COM | 70932M107 |
| AL | AIR LEASE CORP | 30,534 | $1.049M | 0.1% | $34.36 * | $35.99 | -11.9% | CL A | 00912X302 |
| CCNE | CNB FINL CORP PA | 41,221 | $1.042M | 0.1% | $25.28 * | $22.30 | -5.3% | COM | 126128107 |
| — | PIONEER NAT RES CO | 6,000 | $914K | 0.1% | $152.33 | $172.61 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $911K | 0.1% | $182.20 * | $106.92 | +13.7% | COM | 828806109 |
| USDP | USD PARTNERS LP | 75,000 | $812K | 0.1% | $10.83 | $10.78 | — | COM UT REP LTD | 903318103 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,715 | $675K | 0.1% | $40.38 | $40.99 | 0.0% | COM | 410120109 |
| COF | CAPITAL ONE FINL CORP | 6,549 | $535K | 0.1% | $81.69 * | $74.96 | -3.7% | COM | 14040H105 |
| — | CNX MIDSTREAM PARTNERS LP | 35,000 | $532K | 0.1% | $15.20 | $17.84 | — | COM UNIT REPST | 12654A101 |
| — | LEVEL ONE BANCORP INC | 21,631 | $503K | 0.1% | $23.25 | $27.18 | — | COM | 52730D208 |
| WFC | WELLS FARGO CO NEW | 10,000 | $483K | 0.1% | $48.30 * | $42.22 | -3.5% | COM | 949746101 |
| T | AT&T INC | 15,000 | $470K | 0.1% | $31.33 * | $14.05 | +0.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 30,000 | $461K | 0.1% | $15.37 | $14.16 | — | COM UT LTD PTN | 29273V100 |
| EQIX | EQUINIX INC | 1,000 | $453K | 0.1% | $453.00 * | $382.61 | -6.4% | COM | 29444U700 |
| MS | MORGAN STANLEY | 10,000 | $422K | 0.1% | $42.20 * | $35.01 | -2.9% | COM NEW | 617446448 |
| EQBK | EQUITY BANCSHARES INC | 14,613 | $421K | 0.1% | $28.81 * | $32.86 | -6.9% | COM CL A | 29460X109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,360 | $419K | 0.1% | $27.28 * | $29.02 | -2.0% | COM | 598511103 |
| LYFT | LYFT INC | 5,000 | $391K | 0.0% | $78.20 | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | WAGEWORKS INC | 10,000 | $378K | 0.0% | $37.80 | $37.80 | — | COM | 930427109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,000 | $377K | 0.0% | $10.77 | $11.05 | — | COM CL A | 09627J102 |
| LEN | LENNAR CORP | 7,500 | $368K | 0.0% | $49.07 * | $37.43 | +11.1% | CL A | 526057104 |
| EFC | ELLINGTON FINANCIAL INC | 20,000 | $358K | 0.0% | $17.90 | $17.90 | — | COM | 28852N109 |
| — | CONSOL COAL RES LP | 20,000 | $353K | 0.0% | $17.65 | $15.64 | — | COM UNIT | 20855T100 |
| ARCC | ARES CAP CORP | 20,000 | $343K | 0.0% | $17.15 * | $7.17 | +21.0% | COM | 04010L103 |
| CHMG | CHEMUNG FINL CORP | 7,273 | $341K | 0.0% | $46.89 * | $35.22 | +3.9% | COM | 164024101 |
| — | FS KKR CAPITAL CORP | 50,000 | $303K | 0.0% | $6.06 | $6.06 | — | COM | 302635107 |
| BANR | BANNER CORP | 5,408 | $293K | 0.0% | $54.18 * | $43.91 | 0.0% | COM NEW | 06652V208 |
| TRGP | TARGA RES CORP | 7,000 | $291K | 0.0% | $41.57 * | $37.43 | -10.0% | COM | 87612G101 |
| — | PREMIER FINL BANCORP INC | 18,493 | $291K | 0.0% | $15.74 | $15.26 | — | COM | 74050M105 |
| TOL | TOLL BROTHERS INC | 7,500 | $272K | 0.0% | $36.27 | $40.16 | -10.5% | COM | 889478103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,500 | $270K | 0.0% | $36.00 | $28.89 | — | COM UNIT REPST | 65506L105 |
| — | CYRUSONE INC | 5,000 | $262K | 0.0% | $52.40 | $50.81 | — | COM | 23283R100 |
| QCRH | QCR HOLDINGS INC | 7,626 | $259K | 0.0% | $33.96 * | $33.20 | 0.0% | COM | 74727A104 |
| PROV | PROVIDENT FINL HLDGS INC | 10,661 | $212K | 0.0% | $19.89 * | $18.46 | 0.0% | COM | 743868101 |
| WY | WEYERHAEUSER CO | 8,000 | $211K | 0.0% | $26.38 * | $19.29 | 0.0% | COM | 962166104 |
| — | JERNIGAN CAP INC | 10,000 | $210K | 0.0% | $21.00 | $19.05 | — | COM | 476405105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $202K | 0.0% | $101.00 * | $87.53 | -2.5% | COM | 46625H100 |
| — | MERCANTIL BK HLDG CORP | 15,395 | $191K | 0.0% | $12.41 | $10.00 | — | CL B NEW | 58734F404 |