| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIS BANCORP | 16,500 | 435,000 | 1.29% | ||
| 52 | Yadkin Finl Corp Com | 20,900 | 438,000 | 1.30% | ||
| 53 | KEYCORP | 30,000 | 451,000 | 1.34% | ||
| 54 | STONEGATE BANK | 15,749 | 467,000 | 1.38% | ||
| 55 | PACWEST BANCORP DEL COM | 10,000 | 468,000 | 1.39% | ||
| 56 | SCHWAB CHARLES CORP | 15,000 | 490,000 | 1.45% | ||
| 57 | CAPITALA FIN CORP | 31,600 | 493,000 | 1.46% | ||
| 58 | Guaranty Bancorp Del | 30,000 | 495,000 | 1.47% | ||
| 59 | Standard AVB Financial Corp. | 23,710 | 499,000 | 1.48% | ||
| 60 | RENASANT CORP | 15,400 | 502,000 | 1.49% | ||
| 61 | SIGNATURE BANK | 3,500 | 512,000 | 1.52% | ||
| 62 | NOBLE ENERGY INC | 12,500 | 534,000 | 1.58% | ||
| 63 | ZIONS BANCORPORATION | 18,900 | 600,000 | 1.78% | ||
| 64 | REGIONS FINANCIAL CORP NEW | 60,000 | 622,000 | 1.84% | ||
| 65 | Ellington Financial LLC | 35,000 | 648,000 | 1.92% | ||
| 66 | APOLLO INVT CORP | 110,000 | 820,000 | 2.43% | ||
| 67 | ANCHOR BANCORP WA | 37,500 | 844,000 | 2.50% | ||
| 68 | UNIT CORP COM | 31,700 | 860,000 | 2.55% | ||
| 69 | ASTORIA FINL CORPORATION | 64,700 | 863,000 | 2.56% | ||
| 70 | FLOTEK INDS INC DEL COM NEW | 75,000 | 940,000 | 2.79% | ||
| 71 | WEATHERFORDI | 80,000 | 982,000 | 2.91% | ||
| 72 | MARATHON PETE CORP | 20,000 | 1,046,000 | 3.10% | ||
| 73 | ALLY FINL INC | 52,500 | 1,145,000 | 3.39% | ||
| 74 | BAKER HUGHES INC | 20,000 | 1,234,000 | 3.66% | ||
| 75 | Apollo Residentail Mtg Inc | 101,345 | 1,552,000 | 4.60% | ||
| 76 | KEG BOND 6.75 01MAR2021 | 3,000,000 | 1,770,000 | 5.25% |
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.
