Location: Arlington, VA
CIK: 0001353254 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $734M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STERLING BANCORP DEL | 2,332,538 | $46.79M | 6.4% | $20.06 | $22.60 | — | COM | 85917A100 |
| CFG | CITIZENS FINL GROUP INC | 1,292,075 | $45.7M | 6.2% | $35.37 * | $25.21 | +4.3% | COM | 174610105 |
| OSG | AMBAC FINL GROUP INC | 2,072,681 | $40.52M | 5.5% | $19.55 * | $19.15 | -4.1% | COM NEW | 023139884 |
| — | SYNOVUS FINL CORP | 929,102 | $33.23M | 4.5% | $35.76 | $41.90 | — | COM NEW | 87161C501 |
| NMRK | NEWMARK GROUP INC | 3,016,560 | $27.33M | 3.7% | $9.06 * | $8.48 | +1.2% | CL A | 65158N102 |
| PCB | PCB BANCORP | 1,515,859 | $24.94M | 3.4% | $16.45 | $16.58 | 0.0% | COM | 69320M109 |
| BANC | BANC OF CALIFORNIA INC | 1,683,597 | $23.81M | 3.2% | $14.14 * | $15.26 | -17.7% | COM | 05990K106 |
| MVBF | MVB FINANCIAL CORP | 1,129,478 | $22.42M | 3.1% | $19.85 * | $15.30 | +0.6% | COM | 553810102 |
| RDN | RADIAN GROUP INC | 710,000 | $16.22M | 2.2% | $22.84 * | $19.09 | +0.3% | COM | 750236101 |
| CCB | COASTAL FINL CORP WA | 1,037,308 | $15.67M | 2.1% | $15.11 | $16.45 | -7.6% | COM NEW | 19046P209 |
| MBI | MBIA INC | 1,696,682 | $15.66M | 2.1% | $9.23 * | $4.08 | 0.0% | COM | 55262C100 |
| MCB | METROPOLITAN BK HLDG CORP | 380,000 | $14.95M | 2.0% | $39.33 * | $42.65 | -5.9% | COM | 591774104 |
| BCML | BAYCOM CORP | 645,322 | $14.65M | 2.0% | $22.71 * | $21.48 | -3.8% | COM | 07272M107 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,200,329 | $14.33M | 2.0% | $11.94 * | $12.33 | -5.9% | COM ACCD INV | 108621103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 576,506 | $14.07M | 1.9% | $24.40 * | $21.30 | -1.2% | COM | 12326C105 |
| — | MALVERN BANCORP INC | 640,587 | $13.98M | 1.9% | $21.83 | $16.74 | — | COM | 561409103 |
| BHF | BRIGHTHOUSE FINL INC | 337,925 | $13.68M | 1.9% | $40.47 * | $37.24 | 0.0% | COM | 10922N103 |
| — | BANK PRINCETON NEW JERSEY | 451,888 | $13.13M | 1.8% | $29.06 | $31.99 | — | COM | 064520109 |
| — | CROSSFIRST BANKSHARES INC | 912,280 | $13.05M | 1.8% | $14.30 | $14.30 | — | COM | 22766M109 |
| — | ISTAR INC | 12,000,000 | $12.71M | 1.7% | $1.06 | $0.91 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| FHN | FIRST HORIZON NATL CORP | 770,190 | $12.48M | 1.7% | $16.20 * | $13.28 | -7.0% | COM | 320517105 |
| — | PACIFIC MERCANTILE BANCORP | 1,603,251 | $12.04M | 1.6% | $7.51 | $8.14 | — | COM | 694552100 |
| FSBW | FS BANCORP INC | 201,573 | $10.58M | 1.4% | $52.50 * | $22.41 | -7.0% | COM | 30263Y104 |
| SBFG | SB FINL GROUP INC | 629,151 | $10.52M | 1.4% | $16.71 * | $17.55 | -11.3% | COM | 78408D105 |
| — | BANK COMM HLDGS | 886,261 | $9.651M | 1.3% | $10.89 | $11.05 | — | COM | 06424J103 |
| ISTR | INVESTAR HLDG CORP | 400,000 | $9.52M | 1.3% | $23.80 | $20.43 | +15.1% | COM | 46134L105 |
| FITB | FIFTH THIRD BANCORP | 331,615 | $9.08M | 1.2% | $27.38 * | $20.69 | +2.7% | COM | 316773100 |
| UNTY | UNITY BANCORP INC | 395,535 | $8.761M | 1.2% | $22.15 * | $11.80 | +57.7% | COM | 913290102 |
| SMBK | SMARTFINANCIAL INC | 407,774 | $8.494M | 1.2% | $20.83 | $19.39 | +8.7% | COM NEW | 83190L208 |
| MNSB | MAINSTREET BANCSHARES INC | 402,288 | $8.468M | 1.2% | $21.05 * | $21.38 | -5.8% | COM | 56064Y100 |
| OPBK | OP BANCORP | 859,130 | $8.402M | 1.1% | $9.78 * | $10.88 | -12.1% | COM | 67109R109 |
| — | MACKINAC FINL CORP | 525,000 | $8.117M | 1.1% | $15.46 | $16.52 | — | COM | 554571109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 1,000,000 | $8M | 1.1% | $8.00 | $6.00 | — | COM | 81811M100 |
| KEY | KEYCORP NEW | 424,560 | $7.574M | 1.0% | $17.84 * | $12.94 | -2.0% | COM | 493267108 |
| EBMT | EAGLE BANCORP MONT INC | 425,222 | $7.441M | 1.0% | $17.50 * | $15.52 | -11.6% | COM | 26942G100 |
| FNB | FNB CORP PA | 643,394 | $7.418M | 1.0% | $11.53 * | $9.32 | -6.0% | COM | 302520101 |
| — | UMPQUA HLDGS CORP | 446,284 | $7.346M | 1.0% | $16.46 | $16.50 | — | COM | 904214103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 241,160 | $7.064M | 1.0% | $29.29 * | $23.62 | +5.4% | COM | 084680107 |
| RBKB | RHINEBECK BANCORP INC | 659,018 | $7.051M | 1.0% | $10.70 | $11.68 | -7.9% | COM | 762093102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,407 | $6.322M | 0.9% | $471.54 * | $427.94 | +4.0% | CL A | 31946M103 |
| AGO | ASSURED GUARANTY LTD | 133,142 | $5.919M | 0.8% | $44.46 * | $36.81 | +7.0% | COM | G0585R106 |
| — | ON DECK CAP INC | 1,743,403 | $5.858M | 0.8% | $3.36 | $3.49 | — | COM | 682163100 |
| — | SB ONE BANCORP | 251,452 | $5.673M | 0.8% | $22.56 | $24.17 | — | COM | 78413T103 |
| — | RANDOLPH BANCORP INC | 381,470 | $5.539M | 0.8% | $14.52 | $13.63 | — | COM | 752378109 |
| WTFC | WINTRUST FINL CORP | 85,201 | $5.507M | 0.8% | $64.64 * | $69.89 | -5.1% | COM | 97650W108 |
| ALLY | ALLY FINL INC | 165,206 | $5.478M | 0.7% | $33.16 * | $17.37 | +51.7% | COM | 02005N100 |
| FUNC | FIRST UTD CORP | 237,043 | $5.215M | 0.7% | $22.00 * | $14.30 | +18.2% | COM | 33741H107 |
| ORRF | ORRSTOWN FINL SVCS INC | 223,056 | $4.885M | 0.7% | $21.90 * | $17.64 | -1.1% | COM | 687380105 |
| — | RIVERVIEW FINL CORP NEW | 409,271 | $4.78M | 0.7% | $11.68 | $13.60 | — | COM | 76940Q105 |
| SHBI | SHORE BANCSHARES INC | 307,187 | $4.734M | 0.6% | $15.41 * | $17.89 | -11.8% | COM | 825107105 |
| — | LIMESTONE BANCORP INC | 301,100 | $4.646M | 0.6% | $15.43 | $15.24 | — | COM | 53262L105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 114,545 | $4.565M | 0.6% | $39.85 * | $18.09 | +114.7% | COM | 842873101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 70,193 | $4.438M | 0.6% | $63.23 * | $15.51 | +12.0% | COM | 33621E109 |
| MRBK | MERIDIAN CORPORATION | 242,828 | $4.31M | 0.6% | $17.75 * | $7.26 | -7.1% | COM | 58958P104 |
| ECPG | ENCORE CAP GROUP INC | 124,178 | $4.138M | 0.6% | $33.32 * | $35.12 | 0.0% | COM | 292554102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 351,181 | $3.888M | 0.5% | $11.07 * | $10.12 | -5.3% | COM | 174903104 |
| ZION | ZIONS BANCORPORATION N A | 86,599 | $3.855M | 0.5% | $44.52 * | $48.10 | -10.2% | COM | 989701107 |
| — | STERLING BANCORP INC | 319,066 | $3.114M | 0.4% | $9.76 | $12.09 | — | COM | 85917W102 |
| — | WILLIAM LYON HOMES | 151,171 | $3.078M | 0.4% | $20.36 | $20.36 | — | CL A NEW | 552074700 |
| — | BRIDGE BANCORP INC | 86,904 | $2.569M | 0.3% | $29.56 | $33.86 | — | COM | 108035106 |
| — | ALLEGIANCE BANCSHARES INC | 75,848 | $2.434M | 0.3% | $32.09 | $32.09 | — | COM | 01748H107 |
| — | GUARANTY FED BANCSHARES INC | 100,000 | $2.43M | 0.3% | $24.30 | $12.82 | — | COM | 40108P101 |
| MPB | MID PENN BANCORP INC | 78,214 | $2.005M | 0.3% | $25.63 * | $20.18 | +0.5% | COM | 59540G107 |
| — | OPUS BK IRVINE CALIF | 91,075 | $1.983M | 0.3% | $21.77 | $21.77 | — | COM | 684000102 |
| AER | AERCAP HOLDINGS NV | 35,623 | $1.95M | 0.3% | $54.74 * | $49.37 | +5.3% | SHS | N00985106 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,889 | $1.882M | 0.3% | $14.27 * | $10.51 | -3.6% | COM | 446150104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 61,565 | $1.726M | 0.2% | $28.04 * | $26.28 | +1.7% | COM | 704699107 |
| OMF | ONEMAIN HLDGS INC | 43,837 | $1.608M | 0.2% | $36.68 | $31.79 | +16.7% | COM | 68268W103 |
| COF | CAPITAL ONE FINL CORP | 16,805 | $1.529M | 0.2% | $90.98 * | $78.42 | +2.8% | COM | 14040H105 |
| — | CORTLAND BANCORP | 58,000 | $1.27M | 0.2% | $21.90 | $23.79 | — | COM | 220587109 |
| — | PREMIER FINL BANCORP INC | 70,949 | $1.218M | 0.2% | $17.17 | $16.64 | — | COM | 74050M105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1.09M | 0.1% | $155.71 * | $108.95 | -0.0% | COM | 828806109 |
| ET | ENERGY TRANSFER LP | 80,000 | $1.046M | 0.1% | $13.07 | $13.86 | — | COM UT LTD PTN | 29273V100 |
| TOL | TOLL BROTHERS INC | 20,000 | $821K | 0.1% | $41.05 * | $38.22 | -3.5% | COM | 889478103 |
| USDP | USD PARTNERS LP | 75,000 | $784K | 0.1% | $10.45 | $10.78 | — | COM UT REP LTD | 903318103 |
| — | PIONEER NAT RES CO | 6,000 | $755K | 0.1% | $125.83 | $168.71 | — | COM | 723787107 |
| RRBI | RED RIVER BANCSHARES INC | 16,550 | $718K | 0.1% | $43.38 * | $48.13 | -5.1% | COM | 75686R202 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,782 | $604K | 0.1% | $30.53 * | $29.06 | +0.9% | COM | 598511103 |
| — | CNX MIDSTREAM PARTNERS LP | 40,000 | $564K | 0.1% | $14.10 | $17.37 | — | COM UNIT REPST | 12654A101 |
| MS | MORGAN STANLEY | 10,000 | $427K | 0.1% | $42.70 * | $35.01 | +0.0% | COM NEW | 617446448 |
| STC | STEWART INFORMATION SVCS COR | 10,000 | $388K | 0.1% | $38.80 | — | — | Call | 860372101 |
| T | AT&T INC | 10,000 | $378K | 0.1% | $37.80 * | $14.46 | +17.6% | COM | 00206R102 |
| EFC | ELLINGTON FINANCIAL INC | 20,000 | $361K | 0.0% | $18.05 | $17.98 | — | COM | 28852N109 |
| WY | WEYERHAEUSER CO | 12,500 | $346K | 0.0% | $27.68 * | $19.48 | +5.3% | COM | 962166104 |
| — | CONSOL COAL RES LP | 25,000 | $338K | 0.0% | $13.52 | $15.22 | — | COM UNIT | 20855T100 |
| EOG | EOG RES INC | 4,500 | $334K | 0.0% | $74.22 * | $61.49 | 0.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 10,000 | $292K | 0.0% | $29.20 * | $24.50 | +0.3% | COM | 060505104 |
| — | FS KKR CAPITAL CORP | 50,000 | $292K | 0.0% | $5.84 | $6.06 | — | COM | 302635107 |
| — | JERNIGAN CAP INC | 15,000 | $289K | 0.0% | $19.27 | $19.12 | — | COM | 476405105 |
| GM | GENERAL MTRS CO | 7,500 | $281K | 0.0% | $37.47 * | $36.01 | 0.0% | COM | 37045V100 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,000 | $240K | 0.0% | $16.00 | $19.67 | — | COM UNITS REPS | 67420T206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20,000 | $235K | 0.0% | $11.75 | $11.05 | — | COM CL A | 09627J102 |
| SFBC | SOUND FINL BANCORP INC | 5,892 | $213K | 0.0% | $36.15 * | $30.32 | +1.7% | COM | 83607A100 |