Q1 2017 Holdings
Filed 2017-05-15 | 96 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.8M | 1,261,376 | 50.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.5M | 1,057,074 | 45.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 10,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $176.8K | 750,000 | 0.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $102.2K | 2,296,117 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $73.2K | 925,925 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $72.5K | 1,726,346 | 0.2% |
| PHH Corp | COM NEW | 693320202 | $67.4K | 5,292,329 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $53.9K | 1,560,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $43.7K | 637,617 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $41.0K | 1,000,002 | 0.1% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $36.4K | 1,493,820 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $35.2K | 1,250,000 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $33.2K | 600,000 | 0.1% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $30.0K | 1,450,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $29.5K | 3,480,000 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $29.1K | 5,777,030 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $23.1K | 1,300,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $22.3K | 913,788 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $21.8K | 1,500,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $21.5K | 500,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $21.0K | 1,015,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $19.9K | $19,054,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $18.6K | 551,585 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $18.5K | 581,366 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $18.3K | 1,000,000 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $17.9K | 1,000,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $17.7K | 200,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $17.2K | 500,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.2K | 492,500 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $16.5K | 879,782 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $15.8K | 1,500,000 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $15.6K | 476,261 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $15.3K | 518,254 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $14.6K | 500,000 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $14.6K | 767,870 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $14.4K | 221,331 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $14.2K | 600,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13.5K | 500,000 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $13.5K | 640,587 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $13.3K | 1,656,718 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $12.9K | 375,000 | 0.0% |
| Standard Chartered PLC | DEBT 7.500%12/3 | G84228CQ9 | $12.6K | $12,255,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $12.4K | 500,000 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $12.0K | 547,485 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.5K | 1,000,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.7K | 250,000 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $9.9K | 185,858 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $9.5K | 675,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $9.2K | 326,197 | 0.0% |