| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED FINL BANCORP INC NEW COM | 1,203,944 | 15,278,000 | 0.72% | ||
| 102 | CENTRAL PAC FINL CORP COM NEW | 947,807 | 16,994,000 | 0.81% | ||
| 103 | ROYAL BK SCOTLND 6.125% | 724,900 | 17,274,000 | 0.82% | ||
| 104 | Sun Bancorp Inc/NJ | 1,029,599 | 18,646,000 | 0.88% | ||
| 105 | SYNOVUS FINL CORP | 854,582 | 20,202,000 | 0.96% | ||
| 106 | TFS FINL CORP | 1,680,300 | 24,062,000 | 1.14% | ||
| 107 | ZIONS BANCORPORATION | 1,000,000 | 29,060,000 | 1.38% | ||
| 108 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 1,426,233 | 30,222,000 | 1.43% | ||
| 109 | MERIDIAN BANCORP INC MD COM | 3,000,000 | 31,680,000 | 1.50% | ||
| 110 | ARBOR REALTY TRUST INC | 4,921,945 | 33,174,000 | 1.57% | ||
| 111 | COLONY CAP INC | 37,000,000 | 36,515,000 | 1.73% | PRN | |
| 112 | FIRST BANCORP P R COM NEW | 7,824,880 | 37,168,000 | 1.76% | ||
| 113 | SILVER BAY RLTY TR CORP | 2,343,386 | 37,986,000 | 1.80% | ||
| 114 | INVESTORS BANCORP INC NEW | 3,760,000 | 38,089,000 | 1.80% | ||
| 115 | ENCORE CAP GROUP INC | 2,128,944 | 94,334,000 | 4.47% | ||
| 116 | PHH Corp | 4,366,934 | 97,645,000 | 4.63% | ||
| 117 | AMERICAN CAP LTD | 7,334,947 | 103,863,000 | 4.92% | ||
| 118 | PENNYMAC MTG INVT TR | 4,901,014 | 105,029,000 | 4.98% | ||
| 119 | AMERICAN HOMES 4 RENT CL A | 12,785,014 | 215,939,000 | 10.23% | ||
| 120 | STARWOOD PPTY TR INC COM | 9,893,889 | 217,270,000 | 10.29% | ||
| 121 | COLONY CAPITAL CL A ORD | 9,972,348 | 223,181,000 | 10.57% | ||
| 122 | ALLY FINL INC | 10,243,338 | 237,031,000 | 11.23% |
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.
