| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 10,243,338 | 237,031,000 | 11.23% | ||
| 2 | COLONY CAPITAL | 9,972,348 | 223,181,000 | 10.57% | ||
| 3 | STARWOOD PPTY TR INC | 9,893,889 | 217,270,000 | 10.29% | ||
| 4 | AMERICAN HOMES 4 RENT CL A | 12,785,014 | 215,939,000 | 10.23% | ||
| 5 | PENNYMAC MTG INVT TR | 4,901,014 | 105,029,000 | 4.98% | ||
| 6 | AMERICAN CAP LIMITED | 7,334,947 | 103,863,000 | 4.92% | ||
| 7 | PHH CORP COM NEW | 4,366,934 | 97,645,000 | 4.63% | ||
| 8 | ENCORE CAP GROUP INC COM | 2,128,944 | 94,334,000 | 4.47% | ||
| 9 | INVESTORS BANCORP INC NEW | 3,760,000 | 38,089,000 | 1.80% | ||
| 10 | SILVER BAY RLTY TR CORP | 2,343,386 | 37,986,000 | 1.80% | ||
| 11 | FIRST BANCORP P R COM NEW | 7,824,880 | 37,168,000 | 1.76% | ||
| 12 | COLONY CAP INC | 37,000,000 | 36,515,000 | 1.73% | PRN | |
| 13 | ARBOR REALTY TRUST INC | 4,921,945 | 33,174,000 | 1.57% | ||
| 14 | MERIDIAN BANCORP INC MD COM | 3,000,000 | 31,680,000 | 1.50% | ||
| 15 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 1,426,233 | 30,222,000 | 1.43% | ||
| 16 | ZIONS BANCORPORATION N A COM | 1,000,000 | 29,060,000 | 1.38% | ||
| 17 | TFS FINL CORP | 1,680,300 | 24,062,000 | 1.14% | ||
| 18 | SYNOVUS FINL CORP COM NEW | 854,582 | 20,202,000 | 0.96% | ||
| 19 | Sun Bancorp Inc/NJ | 1,029,599 | 18,646,000 | 0.88% | ||
| 20 | ROYAL BK SCOTLND 6.125% | 724,900 | 17,274,000 | 0.82% | ||
| 21 | CENTRAL PAC FINL CORP COM NEW | 947,807 | 16,994,000 | 0.81% | ||
| 22 | UNITED FINL BANCORP INC NEW COM | 1,203,944 | 15,278,000 | 0.72% | ||
| 23 | CONNECTONE BANCORP INC COM | 800,000 | 15,240,000 | 0.72% | ||
| 24 | APOLLO GLOBAL MGMT LLC | 637,382 | 15,195,000 | 0.72% | ||
| 25 | INDEPENDENT BK CORP MICH | 1,181,860 | 14,088,000 | 0.67% | ||
| 26 | BLUE HILLS BANCORP INC COM | 942,402 | 12,364,000 | 0.59% | ||
| 27 | BANNER CORP COM NEW | 313,203 | 12,049,000 | 0.57% | ||
| 28 | TERRITORIAL BANCORP INC COM | 589,521 | 11,961,000 | 0.57% | ||
| 29 | Beneficial Bancorp, Inc. | 933,499 | 11,930,000 | 0.57% | ||
| 30 | FLAGSTAR BANCORP INC | 633,087 | 10,655,000 | 0.50% | ||
| 31 | HERITAGE FINANCIAL NEW | 505,342 | 10,203,000 | 0.48% | ||
| 32 | C1 FINL INC COM | 554,891 | 10,060,000 | 0.48% | ||
| 33 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 346,821 | 10,058,000 | 0.48% | ||
| 34 | Kearny Financial Corp. | 750,000 | 9,998,000 | 0.47% | ||
| 35 | Consumer Portfolio Services Inc | 1,555,398 | 9,970,000 | 0.47% | ||
| 36 | SI FINANCIAL GROUP INC | 887,051 | 9,926,000 | 0.47% | ||
| 37 | FIDELITY SOUTHERN CORP | 695,165 | 9,524,000 | 0.45% | ||
| 38 | CLIFTON BANCORP INC COM | 733,153 | 9,230,000 | 0.44% | ||
| 39 | AIR LEASE CORP | 275,000 | 8,938,000 | 0.42% | ||
| 40 | SUFFOLK BANCORP COM | 448,223 | 8,700,000 | 0.41% | ||
| 41 | YADKIN FINANCIAL | 473,334 | 8,596,000 | 0.41% | ||
| 42 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 590,902 | 8,131,000 | 0.39% | ||
| 43 | POPULAR INC COM NEW | 275,000 | 8,095,000 | 0.38% | ||
| 44 | WATERSTONE FINL INC MD | 700,000 | 8,085,000 | 0.38% | ||
| 45 | UNITED CMNTY FINL CORP OHIO COM | 1,711,945 | 8,012,000 | 0.38% | ||
| 46 | VOYA FINANCIAL INC | 202,800 | 7,929,000 | 0.38% | ||
| 47 | ROYAL BK SCOTLAND GRP PLC | 313,763 | 7,508,000 | 0.36% | ||
| 48 | COMMUNITYONE BANCORP COM | 832,390 | 7,342,000 | 0.35% | ||
| 49 | KKR & CO LP COMMON UNITS | 320,000 | 7,136,000 | 0.34% | ||
| 50 | ZIONS BANCORPORATION | 1,364,037 | 6,957,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040925, filed 2014.11.10).
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.
