Q1 2016 Holdings
Filed 2016-05-13 | 106 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.3M | 3,115,447 | 97.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $256.9K | 1,250,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $249.0K | 10,000 | 0.4% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $112.9K | 3,000,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $88.5K | 800,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $86.8K | 2,365,542 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $62.6K | 1,500,000 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $54.1K | 1,000,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41.9K | 2,000,000 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $36.1K | 1,250,002 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $35.7K | 850,000 | 0.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $34.7K | 2,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.1K | 2,150,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $27.8K | 2,000,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $27.0K | 2,000,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $26.3K | 2,100,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.8K | 2,000,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.2K | 1,000,000 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $23.7K | 1,000,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $23.6K | 1,196,261 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $22.4K | 1,335,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $21.4K | 1,031,608 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $21.3K | 1,625,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.1K | 1,450,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $20.0K | 920,331 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.6K | 694,885 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $15.5K | 1,137,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.3K | 2,000,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.8K | 500,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $14.4K | 571,584 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $13.8K | 1,642,317 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.8K | 483,672 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $13.0K | 533,274 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $12.7K | 750,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.1K | 643,168 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $11.3K | 6,363,566 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.7K | 614,106 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $10.6K | 500,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.1K | 535,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.6K | 553,391 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $9.5K | 440,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.4K | 675,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $8.8K | 1,500,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8.8K | 549,187 | 0.0% |
| First Bancorp PR(FBP) | COM NEW | 318672706 | $8.8K | 3,000,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $8.7K | 1,744,935 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $8.7K | 544,089 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8.5K | 406,366 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $8.0K | 500,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.0K | 621,958 | 0.0% |