| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINL INC | 16,537,663 | 390,620 | 16.78% | ||
| 2 | STARWOOD PPTY TR INC | 11,449,444 | 266,085 | 11.43% | ||
| 3 | COLONY CAPITAL CL A ORD | 10,726,936 | 255,516 | 10.98% | ||
| 4 | AMERICAN HOMES 4 RENT CL A | 10,675,369 | 181,802 | 7.81% | ||
| 5 | AMERICAN CAP LTD | 8,769,327 | 128,120 | 5.50% | ||
| 6 | PHH CORP COM NEW | 4,366,934 | 104,632 | 4.49% | ||
| 7 | INVESTORS BANCORP INC NEW | 7,500,000 | 84,188 | 3.62% | ||
| 8 | ENCORE CAP GROUP INC | 1,694,911 | 75,254 | 3.23% | ||
| 9 | PENNYMAC MTG INVT TR | 3,038,632 | 64,085 | 2.75% | ||
| 10 | SILVER BAY RLTY TR CORP | 2,336,024 | 38,685 | 1.66% | ||
| 11 | ARBOR REALTY TRUST INC | 4,941,945 | 33,457 | 1.44% | ||
| 12 | MERIDIAN BANCORP INC MD COM | 2,699,999 | 30,294 | 1.30% | ||
| 13 | ANCHOR BANCORP WISCONSIN INC | 877,800 | 30,231 | 1.30% | ||
| 14 | TFS FINL CORP | 2,000,000 | 29,770 | 1.28% | ||
| 15 | FIRST BANCORP P R COM NEW | 4,597,054 | 26,985 | 1.16% | ||
| 16 | STARWOOD WAYPOINT RESIDENTIAL | 1,000,000 | 26,370 | 1.13% | ||
| 17 | SYNOVUS FINL CORP | 797,375 | 21,601 | 0.93% | ||
| 18 | ZIONS BANCORPORATION | 750,000 | 21,383 | 0.92% | ||
| 19 | SUN BANCORP INC COM NEW | 1,029,599 | 19,974 | 0.86% | ||
| 20 | ROYAL BK SCOTLND 6.125% | 792,193 | 18,862 | 0.81% | ||
| 21 | INDEPENDENT BK CORP MICH | 1,372,785 | 17,915 | 0.77% | ||
| 22 | Connectone Bancorp Inc NEW | 900,000 | 17,100 | 0.73% | ||
| 23 | TALMER BANCORP INC | 1,185,511 | 16,645 | 0.71% | ||
| 24 | BANNER CORP COM NEW | 342,378 | 14,729 | 0.63% | ||
| 25 | Peapack Gladstone Financial Co | 750,000 | 13,920 | 0.60% | ||
| 26 | AIR LEASE CORP | 400,000 | 13,724 | 0.59% | ||
| 27 | CITIGROUP INC | 250,000 | 13,528 | 0.58% | ||
| 28 | NORTHSTAR RLTY FIN CORP COM NEW | 760,000 | 13,361 | 0.57% | ||
| 29 | HERITAGE FINANCIAL NEW | 505,342 | 13,088 | 0.56% | ||
| 30 | VOYA FINANCIAL INC | 300,000 | 12,714 | 0.55% | ||
| 31 | CLIFTON BANCORP INC | 910,925 | 12,379 | 0.53% | ||
| 32 | Territorial Bancorp Inc | 532,588 | 11,477 | 0.49% | ||
| 33 | CENTRAL PAC FINL CORP COM NEW | 514,140 | 11,054 | 0.47% | ||
| 34 | BLUE HILLS BANCORP INC | 800,000 | 10,864 | 0.47% | ||
| 35 | SUFFOLK BANCORP COM | 448,223 | 10,179 | 0.44% | ||
| 36 | SI FINANCIAL GROUP INC | 887,051 | 10,050 | 0.43% | ||
| 37 | Beneficial Bancorp, Inc. | 800,002 | 9,816 | 0.42% | ||
| 38 | SOUTHERN FIRST BANCSHARES IN | 575,000 | 9,787 | 0.42% | ||
| 39 | Kearny Financial Corp. | 709,230 | 9,752 | 0.42% | ||
| 40 | FIDELITY SOUTHERN CORP NEW | 600,000 | 9,666 | 0.42% | ||
| 41 | COMMUNITYONE BANCORP COM | 832,390 | 9,531 | 0.41% | ||
| 42 | WATERSTONE FINL INC MD | 713,513 | 9,383 | 0.40% | ||
| 43 | Yadkin Finl Corp Com | 473,334 | 9,301 | 0.40% | ||
| 44 | TERRAFORM PWR INC CL A COM | 300,000 | 9,264 | 0.40% | ||
| 45 | UNITED CMNTY FINL CORP OHIO COM | 1,711,945 | 9,193 | 0.39% | ||
| 46 | C1 FINL INC COM | 500,000 | 9,145 | 0.39% | ||
| 47 | WESTLAKE CHEM PARTNERS LP | 310,000 | 8,990 | 0.39% | ||
| 48 | Century Communities | 500,000 | 8,640 | 0.37% | ||
| 49 | CONSUMER PORTFOLIO SVCS INC | 1,140,130 | 8,391 | 0.36% | ||
| 50 | RADIAN GROUP INC | 500,000 | 8,360 | 0.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WESTLAKE CHEM PARTNERS LP | 310,000 | 8,990 | 0.37% | ||
| 52 | Century Communities | 500,000 | 8,640 | 0.36% | ||
| 53 | CONSUMER PORTFOLIO SVCS INC | 1,140,130 | 8,391 | 0.35% | ||
| 54 | RADIAN GROUP INC | 500,000 | 8,360 | 0.34% | ||
| 55 | FIRST CTZNS BANC CORP 6.50% PF | 221,331 | 7,282 | 0.30% | ||
| 56 | FIRST CONN BANCORP INC MD | 445,146 | 7,265 | 0.30% | ||
| 57 | UNITED FINL BANCORP INC NEW COM | 500,000 | 7,180 | 0.30% | ||
| 58 | HAMPTON ROADS BANKSHARES INC | 3,733,271 | 6,272 | 0.26% | ||
| 59 | PRUDENTIAL BANCORP INC NEW | 500,000 | 6,250 | 0.26% | ||
| 60 | MORGAN STANLEY CHINA A SH FD | 197,800 | 6,007 | 0.25% | ||
| 61 | Orrstown Finl Svcs Inc | 348,928 | 5,932 | 0.24% | ||
| 62 | ZIONS BANCORPORATION | 1,364,037 | 5,524 | 0.23% | ||
| 63 | CAPE BANCORP INC | 500,000 | 4,705 | 0.19% | ||
| 64 | COMMUNITY BANKERS TR CORP | 1,060,000 | 4,685 | 0.19% | ||
| 65 | ENTEGRA FINL CORP | 320,000 | 4,605 | 0.19% | ||
| 66 | PEOPLES BANCORP INC | 175,000 | 4,538 | 0.19% | ||
| 67 | Community Financial Corp/The | 224,500 | 4,506 | 0.19% | ||
| 68 | Eastern Virginia Bankshares Inc | 670,940 | 4,341 | 0.18% | ||
| 69 | JAMES RIVER GROUP HOLDINGS | 152,728 | 3,476 | 0.14% | ||
| 70 | Timberland Bancorp Inc/WA | 314,578 | 3,335 | 0.14% | ||
| 71 | WESTFIELD FINANCIAL INC NEW | 407,884 | 2,994 | 0.12% | ||
| 72 | GUARANTY FED BANCSHARES INC | 197,990 | 2,608 | 0.11% | ||
| 73 | DBX ETF TR | 70,000 | 2,605 | 0.11% | ||
| 74 | Royal Bank of Scotland Group (The) PLC | 100,000 | 2,475 | 0.10% | ||
| 75 | BAIDU INC | 10,275 | 2,342 | 0.10% | ||
| 76 | ELLINGTON FINANCIAL LLC COM | 115,000 | 2,295 | 0.09% | ||
| 77 | SEACOAST BKG CORP FLA COM NEW | 159,000 | 2,186 | 0.09% | ||
| 78 | VIPSHOP HLDGS LTD | 100,000 | 1,954 | 0.08% | ||
| 79 | CHINA LIFE INS CO LTD | 30,000 | 1,761 | 0.07% | ||
| 80 | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | 1,710 | 0.07% | ||
| 81 | PREFERRED APT CMNTYS INC | 160,000 | 1,456 | 0.06% | ||
| 82 | SOUND FINL BANCORP INC | 75,000 | 1,414 | 0.06% | ||
| 83 | BITAUTO HLDGS LIMITED SPONSORED ADS | 20,000 | 1,408 | 0.06% | ||
| 84 | NOAH HOLDINGS LTD CL A ADR | 60,000 | 1,254 | 0.05% | ||
| 85 | PEOPLES BANCORP N C INC | 69,456 | 1,250 | 0.05% | ||
| 86 | TAYLOR MORRISON HOME CORP | 65,000 | 1,228 | 0.05% | ||
| 87 | STATE NATL COS INC COM | 100,000 | 1,198 | 0.05% | ||
| 88 | ARES CAPITAL CORP | 75,000 | 1,170 | 0.05% | ||
| 89 | GREEN BANCORP INC | 94,492 | 1,138 | 0.05% | ||
| 90 | LEJU HLDGS LTD | 98,655 | 1,062 | 0.04% | ||
| 91 | ASHFORD HOSPITALITY TR INC | 100,000 | 1,048 | 0.04% | ||
| 92 | ALIBABA GROUP HLDG LTD | 10,000 | 1,039 | 0.04% | ||
| 93 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,000 | 945 | 0.04% | ||
| 94 | DBX ETF TR | 25,000 | 930 | 0.04% | Call | |
| 95 | ROYAL BK SCOTLAND GRP PLC | 38,367 | 924 | 0.04% | ||
| 96 | CHINA PETE & CHEM CORP | 10,000 | 810 | 0.03% | ||
| 97 | Perfect World Co- Spn ADR | 50,000 | 788 | 0.03% | ||
| 98 | Hi Crush Partners LP | 25,000 | 776 | 0.03% | ||
| 99 | NORTHERN TIER ENERGY LP COM UN REPR PART | 35,000 | 775 | 0.03% | ||
| 100 | ISHARES TR | 10,000 | 768 | 0.03% | Put |
