| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 12,202,070 | 291,752,000 | 13.36% | ||
| 2 | AMERICAN HOMES 4 RENT CL A | 12,110,429 | 215,081,000 | 9.85% | ||
| 3 | COLONY CAPITAL | 8,972,348 | 208,338,000 | 9.54% | ||
| 4 | STARWOOD PPTY TR INC | 8,027,194 | 190,807,000 | 8.74% | ||
| 5 | PHH CORP COM NEW | 5,387,980 | 123,816,000 | 5.67% | ||
| 6 | ENCORE CAP GROUP INC COM | 2,164,273 | 98,301,000 | 4.50% | ||
| 7 | AMERICAN CAP LIMITED | 5,034,947 | 76,984,000 | 3.53% | ||
| 8 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 2,398,492 | 54,518,000 | 2.50% | ||
| 9 | FIRST BANCORP P R COM NEW | 8,807,038 | 47,910,000 | 2.19% | ||
| 10 | INVESTORS BANCORP INC NEW | 3,324,998 | 36,741,000 | 1.68% | ||
| 11 | ARBOR REALTY TRUST INC | 4,803,191 | 33,382,000 | 1.53% | ||
| 12 | PENNYMAC MTG INVT TR | 1,497,049 | 32,845,000 | 1.50% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 983,682 | 23,982,000 | 1.10% | ||
| 14 | CENTRAL PAC FINL CORP COM NEW | 1,136,047 | 22,551,000 | 1.03% | ||
| 15 | TFS FINL CORP | 1,527,900 | 21,788,000 | 1.00% | ||
| 16 | FLAGSTAR BANCORP INC | 1,089,703 | 19,724,000 | 0.90% | ||
| 17 | CIT GROUP INC | 425,000 | 19,448,000 | 0.89% | ||
| 18 | MERIDIAN INTERSTATE BANC | 756,760 | 19,434,000 | 0.89% | ||
| 19 | ZIONS BANCORPORATION N A COM | 650,000 | 19,156,000 | 0.88% | ||
| 20 | ROYAL BK SCOTLND 6.125% | 780,007 | 18,416,000 | 0.84% | ||
| 21 | INDEPENDENT BK CORP MICH | 1,398,215 | 17,995,000 | 0.82% | ||
| 22 | FIFTH THIRD BANCORP | 800,000 | 17,080,000 | 0.78% | ||
| 23 | Consumer Portfolio Services Inc | 2,238,600 | 17,058,000 | 0.78% | ||
| 24 | SUNTRUST BKS INC | 413,754 | 16,575,000 | 0.76% | ||
| 25 | FIDELITY NATIONAL FINANCIAL IN | 500,000 | 16,380,000 | 0.75% | ||
| 26 | SILVER BAY RLTY TR CORP | 970,552 | 15,839,000 | 0.73% | ||
| 27 | BANNER CORP COM NEW | 397,761 | 15,763,000 | 0.72% | ||
| 28 | Beneficial Bancorp, Inc. | 1,156,700 | 15,685,000 | 0.72% | ||
| 29 | Royal Bank of Scotland Group (The) PLC | 632,576 | 15,188,000 | 0.70% | ||
| 30 | APOLLO GLOBAL MGMT LLC | 525,000 | 14,553,000 | 0.67% | ||
| 31 | Sun Bancorp Inc. | 3,596,891 | 14,424,000 | 0.66% | ||
| 32 | GENWORTH FINL INC | 825,000 | 14,355,000 | 0.66% | ||
| 33 | Kearny Financial Corp. | 880,429 | 13,330,000 | 0.61% | ||
| 34 | REGIONAL MGMT CORP | 854,170 | 13,214,000 | 0.61% | ||
| 35 | SUNEDISON INC | 582,229 | 13,158,000 | 0.60% | ||
| 36 | STANDARD PAC CORP | 1,500,000 | 12,900,000 | 0.59% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 1,200,000 | 12,744,000 | 0.58% | ||
| 38 | TERRITORIAL BANCORP INC COM | 589,521 | 12,309,000 | 0.56% | ||
| 39 | ROYAL BK SCOTLAND GRP PLC | 517,665 | 12,269,000 | 0.56% | ||
| 40 | Connectone Bancorp, Inc. | 243,069 | 12,127,000 | 0.56% | ||
| 41 | RADIAN GROUP INC | 800,000 | 11,848,000 | 0.54% | ||
| 42 | UNITED FINL BANCORP INC NEW COM | 800,000 | 10,840,000 | 0.50% | ||
| 43 | SI FINANCIAL GROUP INC | 887,051 | 10,210,000 | 0.47% | ||
| 44 | HERITAGE FINANCIAL NEW | 505,342 | 10,021,000 | 0.46% | ||
| 45 | SUFFOLK BANCORP COM | 448,223 | 10,000,000 | 0.46% | ||
| 46 | ARES MGMT L P | 506,800 | 9,720,000 | 0.45% | ||
| 47 | HOMETRUST BANCSHARES INC | 539,834 | 8,513,000 | 0.39% | ||
| 48 | WATERSTONE FINL INC MD | 746,003 | 8,512,000 | 0.39% | ||
| 49 | Clifton Savings Bancorp, Inc. | 667,503 | 8,457,000 | 0.39% | ||
| 50 | ASSURED GUARANTY LTD COM | 340,000 | 8,330,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-032170, filed 2014.08.13).
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.
