Q4 2016 Holdings
Filed 2017-02-14 | 91 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.2M | 5,111,015 | 84.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.6M | 737,826 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 20,000 | 0.5% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $102.8K | 2,290,861 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $70.4K | 1,635,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.8K | 1,818,619 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $52.1K | 765,444 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $45.8K | 1,212,931 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $45.6K | 1,519,119 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $34.8K | 846,355 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $31.5K | 1,450,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $29.2K | 2,730,000 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $28.4K | 1,093,820 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.5K | 502,188 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $26.9K | 1,000,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $25.7K | 250,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $23.7K | 1,271,700 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $22.3K | 577,709 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $22.1K | 461,445 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $22.1K | 913,788 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $21.8K | 705,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $19.6K | 581,366 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $19.1K | 600,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $18.9K | 1,000,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $18.8K | 1,000,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $18.5K | 514,988 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18.1K | 424,666 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $18.1K | 500,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $17.1K | 600,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.8K | 1,225,800 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $14.8K | 3,188,480 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $14.3K | $14,054,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $14.0K | 1,500,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $13.6K | 500,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $13.4K | 1,500,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.0K | 500,000 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $12.7K | 614,106 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $12.7K | 1,744,935 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $12.4K | 221,331 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $12.2K | $12,255,000 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.8K | 1,000,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $11.6K | 549,187 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $11.3K | 500,000 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $11.3K | 400,000 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10.4K | 675,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $10.3K | 679,782 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $9.3K | 1,182,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9.0K | 400,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $8.1K | 185,858 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $8.1K | 501,900 | 0.0% |