Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.9M | 3,803,402 | 90.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.8M | 350,000 | 8.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $390.0K | 15,000 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $82.7K | 2,288,803 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $37.7K | 1,500,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $33.7K | 792,553 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $30.0K | 1,500,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $29.6K | 2,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.1K | 4,558,489 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $25.1K | 1,000,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $25.1K | 2,265,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.4K | 2,342,848 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $24.0K | 1,180,573 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $22.6K | 1,093,820 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $22.3K | 770,002 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $22.1K | 1,086,550 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $21.2K | 1,855,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21.0K | 1,450,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.7K | 405,887 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $19.8K | 1,289,043 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.5K | 1,074,119 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.3K | 660,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.3K | 666,437 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $18.2K | 1,234,873 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $18.0K | 1,347,607 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.2K | 1,000,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $16.9K | 590,455 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 371,180 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.1K | 2,060,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.9K | 750,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $12.9K | 533,274 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 500,000 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $12.6K | 1,642,317 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $12.5K | 575,000 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $12.3K | 6,863,566 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 230,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $11.3K | 679,241 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.3K | 643,168 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $10.7K | 614,106 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 719,100 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $9.3K | 221,331 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9.1K | 1,500,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.0K | 1,744,935 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.0K | 544,089 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $9.0K | 406,366 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.9K | 675,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $8.8K | 675,587 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $8.6K | 549,187 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $7.9K | 621,958 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $7.8K | 500,000 | 0.0% |