Q3 2014 Holdings
Filed 2014-11-10 | 122 holdings | $480.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $237.0M | 10,243,338 | 49.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.9M | 12,785,014 | 45.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $15.2M | 800,000 | 3.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $10.0M | 1,555,398 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $494.0K | 5,555 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $223.2K | 9,972,348 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $217.3K | 9,893,889 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $105.0K | 4,901,014 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $103.9K | 7,334,947 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $97.6K | 4,366,934 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $94.3K | 2,128,944 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $38.1K | 3,760,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $38.0K | 2,343,386 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $37.2K | 7,824,880 | 0.0% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $36.5K | $37,000,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.2K | 4,921,945 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $31.7K | 3,000,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $30.2K | 1,426,233 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $29.1K | 1,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24.1K | 1,680,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.2K | 854,582 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $18.6K | 1,029,599 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $17.3K | 724,900 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.0K | 947,807 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $15.3K | 1,203,944 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $15.2K | 637,382 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $14.1K | 1,181,860 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $12.4K | 942,402 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12.0K | 313,203 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $12.0K | 589,521 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $11.9K | 933,499 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.7K | 633,087 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $10.2K | 505,342 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $10.1K | 554,891 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $10.1K | 346,821 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $10.0K | 750,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.9K | 887,051 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $9.5K | 695,165 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $9.2K | 733,153 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 275,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $8.7K | 448,223 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $8.6K | 473,334 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $8.1K | 590,902 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.1K | 275,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $8.1K | 700,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.0K | 1,711,945 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.9K | 202,800 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $7.5K | 313,763 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $7.3K | 832,390 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.1K | 320,000 | 0.0% |