Q4 2015 Holdings
Filed 2016-02-10 | 100 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.0M | 3,380,447 | 96.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $724.0K | 25,000 | 1.1% |
| Colony Cap Inc | CL A | 19624R106 | $163.2K | 8,378,719 | 0.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $100.6K | 2,849,799 | 0.2% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $69.9K | 3,088,903 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $65.5K | 2,500,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $58.3K | 1,800,002 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $32.1K | 750,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.6K | 651,798 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $31.3K | 719,796 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.0K | 500,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $29.0K | 2,000,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $28.2K | 1,500,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $28.2K | 2,000,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $27.3K | 1,000,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $26.6K | 580,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2K | 1,500,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $22.1K | 1,450,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $21.2K | 1,027,207 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $21.2K | 1,169,823 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $21.1K | 1,736,504 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $21.0K | 1,000,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $20.1K | 797,382 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.1K | 694,885 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $17.6K | 800,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $14.8K | 1,168,587 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $14.8K | $23,020,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $14.3K | 503,728 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $14.1K | 556,172 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.9K | 463,833 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.3K | 1,000,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $13.3K | 1,584,767 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $12.4K | 1,000,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $12.1K | 533,274 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.1K | 643,168 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $11.9K | 614,106 | 0.0% |
| Avenue Finl Hldgs Inc | COM | 05358K102 | $11.8K | 819,795 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $11.7K | 6,363,566 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.7K | 400,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $11.3K | 697,317 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $10.3K | 500,400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.9K | 553,391 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.5K | 544,089 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.4K | 1,744,935 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.2K | 675,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.9K | 381,066 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.9K | 1,500,000 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $8.8K | $221,331 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.7K | 615,158 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.6K | 272,836 | 0.0% |