Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $266.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $264.6M | 12,983,302 | 99.3% |
| Colony Cap Inc | CL A | 19624R106 | $206.0K | 10,531,028 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $164.8K | 8,029,175 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $129.8K | 9,909,214 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $103.8K | 8,534,770 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $90.1K | 2,623,130 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $86.2K | 3,618,892 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $61.6K | 4,990,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.8K | 1,962,232 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $45.3K | 1,530,002 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $42.0K | 2,500,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38.8K | 2,250,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $37.0K | 3,000,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35.8K | 935,208 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $33.9K | 2,398,682 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $30.7K | 719,796 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $30.1K | 2,199,999 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22.7K | 475,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.4K | 1,450,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.0K | 550,000 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $20.7K | 750,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.0K | 872,366 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $19.9K | 1,500,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $19.5K | 1,016,099 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.5K | 1,250,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $19.3K | 900,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $19.0K | 2,105,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.3K | 825,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $16.7K | $23,020,000 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $16.6K | 998,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $16.2K | 525,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $14.7K | 7,735,077 | 0.0% |
| First Bancorp PR(FBP) | COM NEW | 318672706 | $14.2K | 4,000,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $14.2K | 1,236,192 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $12.6K | 460,717 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $10.8K | 819,795 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.6K | 500,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $10.5K | 388,732 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10.4K | 507,123 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.3K | 250,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $9.9K | 568,855 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.3K | 553,391 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $9.0K | 1,172,607 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8.9K | 341,030 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $8.8K | 810,032 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $8.8K | 544,089 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $8.7K | 1,744,935 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8.5K | 499,678 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.5K | 380,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $8.2K | 800,000 | 0.0% |