Q4 2014 Holdings
Filed 2015-02-13 | 118 holdings | $603.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $390.6M | 16,537,663 | 64.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $181.8M | 10,675,369 | 30.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $17.1M | 900,000 | 2.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.4M | 1,140,130 | 1.4% |
| DBX ETF TR(ASHR)A | DBXTR HAR CS 300 | 233051879 | $2.6M | 70,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 10,000 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $266.1K | 11,449,444 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $255.5K | 10,726,936 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $128.1K | 8,769,327 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $104.6K | 4,366,934 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $84.2K | 7,500,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $75.3K | 1,694,911 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $64.1K | 3,038,632 | 0.0% |
| Colony Finl IncA | NOTE 3.875% 1/1 | 19624RAB2 | $48.8K | $47,856,000 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $38.7K | 2,336,024 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.5K | 4,941,945 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $30.3K | 2,699,999 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $30.2K | 877,800 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.8K | 2,000,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.0K | 4,597,054 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $26.4K | 1,000,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.6K | 797,375 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.4K | 750,000 | 0.0% |
| Starwood Ppty TR IncA | NOTE 3.750%10/1 | 85571BAC9 | $20.3K | $20,000,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $20.0K | 1,029,599 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $18.9K | 792,193 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.9K | 1,372,785 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $16.6K | 1,185,511 | 0.0% |
| Walter Invt Mgmt CorpA | NOTE 4.500%11/0 | 93317WAA0 | $15.0K | $19,855,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.7K | 342,378 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.9K | 750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.7K | 400,000 | 0.0% |
| Avolon Hldgs LTDA | COM | G52237107 | $13.6K | 687,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 250,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.4K | 760,000 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $13.1K | 505,342 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.7K | 300,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $12.4K | 910,925 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $11.5K | 532,588 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $11.1K | 514,140 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $10.9K | 800,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $10.2K | 448,223 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.1K | 887,051 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $9.8K | 800,002 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $9.8K | 575,000 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $9.8K | 709,230 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $9.7K | 600,000 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $9.5K | 832,390 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $9.4K | 713,513 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $9.3K | 473,334 | 0.0% |