| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 18,883,366 | 396,173,000 | 13.63% | ||
| 2 | STARWOOD PPTY TR INC | 14,764,730 | 358,783,000 | 12.35% | ||
| 3 | SPDR S&P 500 ETF TR | 1,500,000 | 309,645,000 | 10.66% | Put | |
| 4 | COLONY CAPITAL | 10,203,036 | 264,463,000 | 9.10% | ||
| 5 | AMERICAN CAP LIMITED | 10,275,389 | 151,973,000 | 5.23% | ||
| 6 | AMERICAN HOMES 4 RENT CL A | 8,470,808 | 140,192,000 | 4.82% | ||
| 7 | PHH CORP COM NEW | 4,366,934 | 105,549,000 | 3.63% | ||
| 8 | STARWOOD WAYPOINT RESIDENTIAL | 3,638,611 | 94,058,000 | 3.24% | ||
| 9 | PENNYMAC MTG INVT TR | 4,228,632 | 90,028,000 | 3.10% | ||
| 10 | ALEXANDER & BALDWIN INC NEW COM | 1,339,765 | 57,851,000 | 1.99% | ||
| 11 | ENCORE CAP GROUP INC COM | 1,358,046 | 56,481,000 | 1.94% | ||
| 12 | INVESTORS BANCORP INC NEW | 3,500,000 | 41,020,000 | 1.41% | ||
| 13 | BENEFICIAL MUT BANCORP INC | 3,500,000 | 39,515,000 | 1.36% | ||
| 14 | TFS FINL CORP | 2,500,000 | 36,700,000 | 1.26% | ||
| 15 | ARBOR REALTY TRUST INC | 4,943,132 | 34,503,000 | 1.19% | ||
| 16 | ANCHOR BANCORP WISCONSIN INC | 877,800 | 30,486,000 | 1.05% | ||
| 17 | CITIZENS FINL GROUP INC | 1,141,667 | 27,548,000 | 0.95% | ||
| 18 | MERIDIAN BANCORP INC MD COM | 1,999,999 | 26,340,000 | 0.91% | ||
| 19 | WALTER INVT MGMT CORP | 30,020,000 | 23,291,000 | 0.80% | PRN | |
| 20 | TALMER BANCORP INC | 1,500,000 | 22,973,000 | 0.79% | ||
| 21 | FIRST BANCORP P R COM NEW | 3,300,356 | 20,462,000 | 0.70% | ||
| 22 | Sun Bancorp Inc/NJ | 1,029,599 | 19,470,000 | 0.67% | ||
| 23 | NEW RESIDENTIAL INVT CORP COM NEW | 1,270,588 | 19,097,000 | 0.66% | ||
| 24 | APOLLO COML REAL EST FIN INC | 1,065,001 | 18,297,000 | 0.63% | ||
| 25 | MORGAN STANLEY | 500,000 | 17,845,000 | 0.61% | ||
| 26 | ISHARES TR | 400,000 | 17,336,000 | 0.60% | Call | |
| 27 | INDEPENDENT BK CORP MICH | 1,250,000 | 16,038,000 | 0.55% | ||
| 28 | STARWOOD PPTY TR INC | 15,000,000 | 15,644,000 | 0.54% | PRN | |
| 29 | SYNOVUS FINL CORP COM NEW | 500,002 | 14,005,000 | 0.48% | ||
| 30 | CITIGROUP INC | 250,000 | 12,880,000 | 0.44% | ||
| 31 | RADIAN GROUP INC | 710,000 | 11,921,000 | 0.41% | ||
| 32 | BANNER CORP COM NEW | 250,000 | 11,475,000 | 0.39% | ||
| 33 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 10,800,000 | 0.37% | ||
| 34 | ZIONS BANCORPORATION N A COM | 400,000 | 10,800,000 | 0.37% | ||
| 35 | VOYA FINANCIAL INC | 250,000 | 10,778,000 | 0.37% | ||
| 36 | FRANKLIN FINL NETWORK INC COM | 508,666 | 10,682,000 | 0.37% | ||
| 37 | SUFFOLK BANCORP COM | 448,223 | 10,650,000 | 0.37% | ||
| 38 | AVOLON HLDGS LTD | 500,000 | 10,645,000 | 0.37% | ||
| 39 | NORTHSTAR RLTY FIN CORP COM NEW | 570,000 | 10,328,000 | 0.36% | ||
| 40 | FIDELITY SOUTHERN CORP | 600,000 | 10,128,000 | 0.35% | ||
| 41 | Kearny Financial Corp. | 709,230 | 9,631,000 | 0.33% | ||
| 42 | TERRITORIAL BANCORP INC COM | 400,000 | 9,504,000 | 0.33% | ||
| 43 | CENTRAL PAC FINL CORP COM NEW | 400,000 | 9,188,000 | 0.32% | ||
| 44 | WATERSTONE FINL INC MD | 713,513 | 9,162,000 | 0.32% | ||
| 45 | YADKIN FINANCIAL | 449,187 | 9,118,000 | 0.31% | ||
| 46 | FIRST CONN BANCORP INC MD | 592,200 | 9,102,000 | 0.31% | ||
| 47 | FIRST LONG IS CORP | 349,931 | 8,923,000 | 0.31% | ||
| 48 | SOUTHERN FIRST | 507,123 | 8,621,000 | 0.30% | ||
| 49 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 310,000 | 8,314,000 | 0.29% | ||
| 50 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 8,190,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019416, filed 2015.05.13).
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.
