Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $805M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 1,759,463 | $62.22M | 7.7% | $25.21 | +3.2% | COM | 174610105 |
| — | SYNOVUS FINL CORP | 1,501,146 | $52.54M | 6.5% | $41.90 | — | COM NEW | 87161C501 |
| — | STERLING BANCORP DEL | 1,961,961 | $41.75M | 5.2% | $23.08 | — | COM | 85917A100 |
| FHN | FIRST HORIZON NATL CORP | 2,705,565 | $40.39M | 5.0% | $13.28 | -15.7% | COM | 320517105 |
| OSG | AMBAC FINL GROUP INC | 2,063,789 | $34.77M | 4.3% | $19.15 | -10.9% | COM NEW | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 2,000,000 | $27.94M | 3.5% | $15.26 | -19.8% | COM | 05990K106 |
| NMRK | NEWMARK GROUP INC | 3,043,530 | $27.33M | 3.4% | $8.48 | -9.3% | CL A | 65158N102 |
| — | PACIFIC CITY FINANCIAL CORP | 1,550,123 | $26.41M | 3.3% | $18.19 | — | COM NEW | 69406T408 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,270,793 | $26.2M | 3.3% | $12.33 | -11.7% | COM ACCD INV | 108621103 |
| MVBF | MVB FINANCIAL CORP | 1,129,478 | $19.16M | 2.4% | $15.30 | -8.9% | COM | 553810102 |
| MCB | METROPOLITAN BK HLDG CORP | 420,000 | $18.48M | 2.3% | $42.65 | -7.3% | COM | 591774104 |
| FNB | FNB CORP PA | 1,419,558 | $16.71M | 2.1% | $9.32 | -5.1% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 1,003,392 | $16.65M | 2.1% | $16.50 | — | COM | 904214103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 644,000 | $16.39M | 2.0% | $21.30 | +0.4% | COM | 12326C105 |
| RF | REGIONS FINL CORP NEW | 1,090,082 | $16.29M | 2.0% | $11.44 | -1.9% | COM | 7591EP100 |
| CCB | COASTAL FINL CORP WA | 1,037,795 | $16.05M | 2.0% | $16.45 | -1.1% | COM NEW | 19046P209 |
| BCML | BAYCOM CORP | 645,322 | $14.13M | 1.8% | $21.48 | -2.1% | COM | 07272M107 |
| — | MALVERN BANCORP INC | 640,587 | $14.1M | 1.8% | $16.74 | — | COM | 561409103 |
| ISTR | INVESTAR HLDG CORP | 584,224 | $13.93M | 1.7% | $20.43 | +14.0% | COM | 46134L105 |
| AGO | ASSURED GUARANTY LTD | 328,939 | $13.84M | 1.7% | $36.81 | +6.7% | COM | G0585R106 |
| — | BANK PRINCETON NEW JERSEY | 455,000 | $13.65M | 1.7% | $31.99 | — | COM | 064520109 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $13.23M | 1.6% | $8.14 | — | COM | 694552100 |
| — | ISTAR INC | 12,000,000 | $12.32M | 1.5% | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FSBW | FS BANCORP INC | 201,573 | $10.46M | 1.3% | $22.41 | -6.3% | COM | 30263Y104 |
| SBFG | SB FINL GROUP INC | 629,151 | $10.36M | 1.3% | $17.55 | -4.2% | COM | 78408D105 |
| UNTY | UNITY BANCORP INC | 442,600 | $10.05M | 1.2% | $11.80 | +58.6% | COM | 913290102 |
| — | BANK COMM HLDGS | 886,424 | $9.476M | 1.2% | $11.05 | — | COM | 06424J103 |
| SMBK | SMARTFINANCIAL INC | 431,659 | $9.363M | 1.2% | $19.39 | +6.7% | COM NEW | 83190L208 |
| OPBK | OP BANCORP | 859,130 | $9.313M | 1.2% | $10.88 | -10.9% | COM | 67109R109 |
| MNSB | MAINSTREET BANCSHARES INC | 402,288 | $9.168M | 1.1% | $21.38 | 0.0% | COM | 56064Y100 |
| FUNC | FIRST UTD CORP | 442,775 | $8.727M | 1.1% | $14.30 | +3.0% | COM | 33741H107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,000,000 | $8.69M | 1.1% | $6.00 | — | COM | 81811M100 |
| — | MACKINAC FINL CORP | 525,000 | $8.295M | 1.0% | $16.52 | — | COM | 554571109 |
| ZION | ZIONS BANCORPORATION N A | 161,122 | $7.408M | 0.9% | $48.10 | -3.8% | COM | 989701107 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $7.262M | 0.9% | $11.68 | -2.5% | COM | 762093102 |
| EBMT | EAGLE BANCORP MONT INC | 425,222 | $7.059M | 0.9% | $15.52 | -11.7% | COM | 26942G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,801 | $6.664M | 0.8% | $427.94 | -0.0% | CL A | 31946M103 |
| — | RANDOLPH BANCORP INC | 431,269 | $6.512M | 0.8% | $13.63 | — | COM | 752378109 |
| KEY | KEYCORP NEW | 355,309 | $6.307M | 0.8% | $12.99 | -5.5% | COM | 493267108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 195,697 | $6.143M | 0.8% | $23.32 | +3.9% | COM | 084680107 |
| FITB | FIFTH THIRD BANCORP | 193,142 | $5.389M | 0.7% | $20.28 | +3.8% | COM | 316773100 |
| — | SB ONE BANCORP | 239,413 | $5.351M | 0.7% | $24.25 | — | COM | 78413T103 |
| ALLY | ALLY FINL INC | 171,690 | $5.321M | 0.7% | $17.37 | +37.5% | COM | 02005N100 |
| ORRF | ORRSTOWN FINL SVCS INC | 237,387 | $5.22M | 0.6% | $17.64 | -7.0% | COM | 687380105 |
| MRBK | MERIDIAN CORPORATION | 296,426 | $5.01M | 0.6% | $7.26 | -7.8% | COM | 58958P104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 123,232 | $4.826M | 0.6% | $18.09 | +100.2% | COM | 842873101 |
| SHBI | SHORE BANCSHARES INC | 285,964 | $4.673M | 0.6% | $18.05 | -13.6% | COM | 825107105 |
| — | LIMESTONE BANCORP INC | 301,100 | $4.592M | 0.6% | $15.24 | — | COM | 53262L105 |
| — | SANDY SPRING BANCORP INC | 126,872 | $4.425M | 0.5% | $36.47 | — | COM | 800363103 |
| WTFC | WINTRUST FINL CORP | 59,246 | $4.334M | 0.5% | $71.46 | +2.2% | COM | 97650W108 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $4.297M | 0.5% | $13.60 | — | COM | 76940Q105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 70,193 | $4.212M | 0.5% | $15.51 | +5.6% | COM | 33621E109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $3.807M | 0.5% | $10.12 | -1.2% | COM | 174903104 |
| — | STERLING BANCORP INC | 362,695 | $3.616M | 0.4% | $12.09 | — | COM | 85917W102 |
| RDN | RADIAN GROUP INC | 150,000 | $3.428M | 0.4% | $18.91 | 0.0% | COM | 750236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,385 | $3.046M | 0.4% | $10.51 | -6.4% | COM | 446150104 |
| — | AMERICAN EQTY INVT LIFE HLD | 105,000 | $2.852M | 0.4% | $27.09 | — | COM | 025676206 |
| — | BRIDGE BANCORP INC | 81,869 | $2.412M | 0.3% | $34.12 | — | COM | 108035106 |
| OMF | ONEMAIN HLDGS INC | 70,066 | $2.369M | 0.3% | $31.79 | +2.7% | COM | 68268W103 |
| — | GUARANTY FED BANCSHARES INC | 100,000 | $2.325M | 0.3% | $12.82 | — | COM | 40108P101 |
| — | PCSB FINL CORP | 113,677 | $2.302M | 0.3% | $17.06 | — | COM | 69324R104 |
| — | BROOKFIELD PROPERTY REIT INC | 100,000 | $1.889M | 0.2% | $18.89 | — | CL A | 11282X103 |
| AER | AERCAP HOLDINGS NV | 33,407 | $1.737M | 0.2% | $49.20 | -1.9% | SHS | N00985106 |
| — | CORTLAND BANCORP | 58,000 | $1.34M | 0.2% | $23.79 | — | COM | 220587109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 44,914 | $1.263M | 0.2% | $26.11 | +1.0% | COM | 704699107 |
| — | HOWARD HUGHES CORP | 10,000 | $1.238M | 0.2% | $123.80 | — | COM | 44267D107 |
| CBAN | COLONY BANKCORP INC | 72,821 | $1.234M | 0.2% | $11.86 | +16.8% | COM | 19623P101 |
| — | ON DECK CAP INC | 278,041 | $1.154M | 0.1% | $4.15 | — | COM | 682163100 |
| PFSI | PENNYMAC FINL SVCS INC | 49,904 | $1.107M | 0.1% | $20.21 | +1.5% | COM | 70932M107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $959K | 0.1% | $108.95 | +9.3% | COM | 828806109 |
| USDP | USD PARTNERS LP | 75,000 | $847K | 0.1% | $10.78 | — | COM UT REP LTD | 903318103 |
| — | PIONEER NAT RES CO | 5,500 | $846K | 0.1% | $172.61 | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 60,000 | $845K | 0.1% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 25,000 | $838K | 0.1% | $14.46 | +4.3% | COM | 00206R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,032 | $682K | 0.1% | $40.99 | +0.5% | COM | 410120109 |
| RRBI | RED RIVER BANCSHARES INC | 12,712 | $616K | 0.1% | $48.87 | 0.0% | COM | 75686R202 |
| COF | CAPITAL ONE FINL CORP | 6,549 | $594K | 0.1% | $74.96 | +6.5% | COM | 14040H105 |
| — | CNX MIDSTREAM PARTNERS LP | 40,000 | $562K | 0.1% | $17.37 | — | COM UNIT REPST | 12654A101 |
| — | LEVEL ONE BANCORP INC | 22,035 | $551K | 0.1% | $27.14 | — | COM | 52730D208 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $512K | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 12,500 | $458K | 0.1% | $39.03 | -4.4% | COM | 889478103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 15,792 | $442K | 0.1% | $29.00 | -2.4% | COM | 598511103 |
| MS | MORGAN STANLEY | 10,000 | $438K | 0.1% | $35.01 | +3.6% | COM NEW | 617446448 |
| MPB | MID PENN BANCORP INC | 17,079 | $426K | 0.1% | $19.83 | 0.0% | COM | 59540G107 |
| WY | WEYERHAEUSER CO | 15,000 | $395K | 0.0% | $19.48 | +1.1% | COM | 962166104 |
| EQBK | EQUITY BANCSHARES INC | 14,613 | $390K | 0.0% | $32.86 | -23.8% | COM CL A | 29460X109 |
| BAC | BANK AMER CORP | 12,500 | $363K | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| — | CONSOL COAL RES LP | 20,000 | $333K | 0.0% | $15.64 | — | COM UNIT | 20855T100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,000 | $314K | 0.0% | $19.88 | 0.0% | COM | 87724P106 |
| CHMG | CHEMUNG FINL CORP | 6,338 | $306K | 0.0% | $35.22 | +11.9% | COM | 164024101 |
| EQIX | EQUINIX INC | 600 | $303K | 0.0% | $382.61 | +10.9% | COM | 29444U700 |
| — | FS KKR CAPITAL CORP | 50,000 | $298K | 0.0% | $6.06 | — | COM | 302635107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,000 | $294K | 0.0% | $11.05 | — | COM CL A | 09627J102 |
| — | PREMIER FINL BANCORP INC | 19,367 | $291K | 0.0% | $15.24 | — | COM | 74050M105 |
| HTGC | HERCULES CAPITAL INC | 20,000 | $256K | 0.0% | $12.97 | 0.0% | COM | 427096508 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,500 | $249K | 0.0% | $28.89 | — | COM UNIT REPST | 65506L105 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,000 | $215K | 0.0% | $21.50 | — | COM UNITS REPS | 67420T206 |
| SFBC | SOUND FINL BANCORP INC | 6,108 | $209K | 0.0% | $30.32 | 0.0% | COM | 83607A100 |
| — | JERNIGAN CAP INC | 10,000 | $205K | 0.0% | $19.05 | — | COM | 476405105 |
| EFC | ELLINGTON FINANCIAL INC | 10,000 | $180K | 0.0% | $17.90 | — | COM | 28852N109 |
| ARCC | ARES CAP CORP | 10,000 | $179K | 0.0% | $7.17 | +30.9% | COM | 04010L103 |
| SNAP | SNAP INC | 10,000 | $143K | 0.0% | — | — | Put | 83304A106 |