| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEG BOND 6.75 01MAR2021 | 3,000,000 | 1,770,000 | 5.25% | ||
| 2 | Apollo Residentail Mtg Inc | 101,345 | 1,552,000 | 4.60% | ||
| 3 | BAKER HUGHES INC | 20,000 | 1,234,000 | 3.66% | ||
| 4 | ALLY FINANCIAL | 52,500 | 1,145,000 | 3.39% | ||
| 5 | MARATHON PETE CORP | 20,000 | 1,046,000 | 3.10% | ||
| 6 | WEATHERFORDI | 80,000 | 982,000 | 2.91% | ||
| 7 | FLOTEK INDS INC DEL COM NEW | 75,000 | 940,000 | 2.79% | ||
| 8 | ASTORIA FINL CORP COM | 64,700 | 863,000 | 2.56% | ||
| 9 | UNIT CORP COM | 31,700 | 860,000 | 2.55% | ||
| 10 | ANCHOR BANCORP WA | 37,500 | 844,000 | 2.50% | ||
| 11 | APOLLO INVT CORP | 110,000 | 820,000 | 2.43% | ||
| 12 | ELLINGTON FINANCIAL | 35,000 | 648,000 | 1.92% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 60,000 | 622,000 | 1.84% | ||
| 14 | ZIONS BANCORPORATION N A COM | 18,900 | 600,000 | 1.78% | ||
| 15 | NOBLE ENERGY INC | 12,500 | 534,000 | 1.58% | ||
| 16 | SIGNATURE BANK | 3,500 | 512,000 | 1.52% | ||
| 17 | RENASANT CORP | 15,400 | 502,000 | 1.49% | ||
| 18 | Standard Financial Corp. | 23,710 | 499,000 | 1.48% | ||
| 19 | Guaranty Bancorp Del | 30,000 | 495,000 | 1.47% | ||
| 20 | CAPITALA FIN CORP | 31,600 | 493,000 | 1.46% | ||
| 21 | SCHWAB CHARLES CORP | 15,000 | 490,000 | 1.45% | ||
| 22 | PACWEST BANCORP DEL COM | 10,000 | 468,000 | 1.39% | ||
| 23 | STONEGATE BK FT LAUDERDALE F | 15,749 | 467,000 | 1.38% | ||
| 24 | KEYCORP | 30,000 | 451,000 | 1.34% | ||
| 25 | YADKIN FINANCIAL | 20,900 | 438,000 | 1.30% | ||
| 26 | AMERIS BANCORP COM | 16,500 | 435,000 | 1.29% | ||
| 27 | HERCULES CAPITAL INC | 37,500 | 433,000 | 1.28% | ||
| 28 | INDEPENDENT BK GROUP INC | 10,100 | 433,000 | 1.28% | ||
| 29 | ASSOCIATED BANC CORP | 21,000 | 426,000 | 1.26% | ||
| 30 | EAST WEST BANCORP INC | 9,000 | 403,000 | 1.19% | ||
| 31 | KEARNY FINL CORP MD COM | 35,000 | 391,000 | 1.16% | ||
| 32 | TCF FINL CORP | 23,000 | 382,000 | 1.13% | ||
| 33 | HOME BANCORP INC | 15,000 | 379,000 | 1.12% | ||
| 34 | WESTERN ALLIANCE BANCORP COM | 11,000 | 371,000 | 1.10% | ||
| 35 | TRIPLEPOINT VENTURE GROWTH B | 27,450 | 370,000 | 1.10% | ||
| 36 | FOX CHASE BANCORP INC NEW COM | 21,503 | 364,000 | 1.08% | ||
| 37 | HILLTOP HOLDINGS INC | 15,000 | 361,000 | 1.07% | ||
| 38 | SVB FINANCIAL GROUP | 2,500 | 360,000 | 1.07% | ||
| 39 | BANK MARIN BANCORP | 6,950 | 354,000 | 1.05% | ||
| 40 | ACCESS NATIONAL | 18,600 | 349,000 | 1.03% | ||
| 41 | METRO BANCORP INC PA | 13,280 | 347,000 | 1.03% | ||
| 42 | FCB FINL HLDGS INC | 10,000 | 318,000 | 0.94% | ||
| 43 | FLUSHING FINL CORP | 15,100 | 317,000 | 0.94% | ||
| 44 | MUTUALFIRST FINL INC COM | 13,517 | 314,000 | 0.93% | ||
| 45 | SPDR SER TR | 7,000 | 309,000 | 0.92% | ||
| 46 | GREEN BANCORP INC | 19,769 | 304,000 | 0.90% | ||
| 47 | OCEAN SHORE HLDG CO NEW | 20,300 | 301,000 | 0.89% | ||
| 48 | BAY COMMERCIAL BANK COM | 25,000 | 295,000 | 0.87% | ||
| 49 | KCAP FINL INC | 47,502 | 284,000 | 0.84% | ||
| 50 | WESTFIELD FINANCIAL INC NEW | 38,000 | 278,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169738-15-000008, filed 2015.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
