Q3 2016 Holdings
Filed 2016-11-14 | 103 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.6M | 3,575,451 | 90.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.4M | 350,000 | 8.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $96.5K | 5,000,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $91.6K | 2,383,144 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $43.7K | 3,167,603 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $38.3K | 1,550,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $31.0K | 999,999 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $29.4K | 672,274 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $29.3K | 1,519,119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.4K | 599,999 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $27.8K | 1,190,573 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $26.0K | 800,002 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $25.2K | 1,093,820 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $24.8K | 1,086,550 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $24.5K | 403,787 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $24.4K | 1,450,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $23.4K | 1,500,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.3K | 1,140,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $18.5K | 1,234,873 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $18.4K | 1,000,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $17.9K | 639,492 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16.8K | 750,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $16.3K | 913,788 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.3K | 550,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $14.8K | $15,000,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $14.7K | 533,274 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $14.6K | 575,000 | 0.0% |
| Xenith Bankshares Inc New | COM | 984102103 | $13.9K | 6,032,849 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.3K | 400,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $12.9K | $13,000,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.7K | 643,168 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $12.6K | 1,642,317 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.2K | 900,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.1K | 600,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.7K | 1,500,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $11.3K | 614,106 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.2K | 630,433 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $10.9K | 250,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.9K | 300,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $10.7K | 1,500,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $10.5K | 406,366 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 500,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $9.7K | 544,089 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $9.5K | 221,331 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $9.5K | 1,744,935 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $9.0K | 549,187 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $9.0K | 679,782 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $8.9K | 675,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $8.4K | 621,958 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $8.3K | 372,696 | 0.0% |