| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMUNITYONE BANCORP COM | 826,859 | 8,136,000 | 0.28% | ||
| 52 | SI FINANCIAL GROUP INC | 663,900 | 8,066,000 | 0.28% | ||
| 53 | BANK NEW YORK MELLON CORP | 200,000 | 8,048,000 | 0.28% | ||
| 54 | BLUE HILLS BANCORP INC | 596,010 | 7,879,000 | 0.27% | ||
| 55 | UNITED FINL BANCORP INC NEW COM | 627,000 | 7,794,000 | 0.27% | ||
| 56 | CENTURY CMNTYS INC COM | 400,000 | 7,732,000 | 0.27% | ||
| 57 | FIRST CTZNS BANC CORP 6.50% PF | 221,331 | 7,638,000 | 0.26% | ||
| 58 | FIRST NORTHWEST BANCORP COM | 600,000 | 7,488,000 | 0.26% | ||
| 59 | HAMPTON ROADS BANKSHARES INC | 3,843,525 | 7,264,000 | 0.25% | ||
| 60 | AVENUE FINL HLDGS INC | 576,217 | 7,208,000 | 0.25% | ||
| 61 | KEYCORP | 500,000 | 7,080,000 | 0.24% | ||
| 62 | CLIFTON BANCORP INC | 500,000 | 7,055,000 | 0.24% | ||
| 63 | PRUDENTIAL BANCORP INC NEW | 500,000 | 6,350,000 | 0.22% | ||
| 64 | Orrstown FINL Svcs | 368,877 | 6,308,000 | 0.22% | ||
| 65 | MBIA INC | 671,062 | 6,241,000 | 0.21% | ||
| 66 | ZIONS BANCORPORATION | 1,573,500 | 6,038,000 | 0.21% | ||
| 67 | COUNTY BANCORP INC | 300,000 | 5,904,000 | 0.20% | ||
| 68 | Community Financial Corp/The | 282,795 | 5,656,000 | 0.19% | ||
| 69 | ENTEGRA FINL CORP | 325,256 | 5,045,000 | 0.17% | ||
| 70 | COMMUNITY BK SHS IND INC | 190,000 | 4,964,000 | 0.17% | ||
| 71 | C1 FINL INC COM | 258,336 | 4,844,000 | 0.17% | ||
| 72 | CAPE BANCORP INC | 500,000 | 4,780,000 | 0.16% | ||
| 73 | COMMUNITY BANKERS TR CORP | 1,060,000 | 4,632,000 | 0.16% | ||
| 74 | Eastern Virginia Bankshares Inc | 639,451 | 4,003,000 | 0.14% | ||
| 75 | STATE NATL COS INC COM | 395,185 | 3,932,000 | 0.14% | ||
| 76 | WESTFIELD FINANCIAL INC NEW | 500,000 | 3,865,000 | 0.13% | ||
| 77 | AIR LEASE CORP | 99,940 | 3,772,000 | 0.13% | ||
| 78 | TERRAFORM PWR INC CL A COM | 100,100 | 3,655,000 | 0.13% | ||
| 79 | Timberland Bancorp Inc/WA | 294,099 | 3,129,000 | 0.11% | ||
| 80 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 250,000 | 3,038,000 | 0.10% | ||
| 81 | MORGAN STANLEY CHINA A SH FD | 87,800 | 2,890,000 | 0.10% | ||
| 82 | GUARANTY FED BANCSHARES INC | 197,990 | 2,873,000 | 0.10% | ||
| 83 | Ellington Financial LLC | 115,000 | 2,290,000 | 0.08% | ||
| 84 | DBX ETF TR | 50,000 | 2,027,000 | 0.07% | Call | |
| 85 | CONSUMER PORTFOLIO SVCS INC COM | 280,000 | 1,957,000 | 0.07% | ||
| 86 | ALIBABA GROUP HLDG LTD | 20,000 | 1,665,000 | 0.06% | ||
| 87 | LAS VEGAS SANDS CORP | 30,000 | 1,651,000 | 0.06% | Put | |
| 88 | INTERNATIONAL BUSINESS MACHS | 10,000 | 1,564,000 | 0.05% | Put | |
| 89 | SOUND FINL BANCORP INC | 75,000 | 1,474,000 | 0.05% | ||
| 90 | JD COM INC | 50,000 | 1,469,000 | 0.05% | Call | |
| 91 | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | 1,391,000 | 0.05% | ||
| 92 | SPDR SERIES TRUST | 50,000 | 1,332,000 | 0.05% | Put | |
| 93 | PEOPLES BANCORP N C INC | 69,456 | 1,283,000 | 0.04% | ||
| 94 | VALE S A | 200,000 | 1,252,000 | 0.04% | Put | |
| 95 | ASHFORD HOSPITALITY TR INC | 130,000 | 1,251,000 | 0.04% | ||
| 96 | ARES CAPITAL CORP | 70,000 | 1,202,000 | 0.04% | ||
| 97 | CTRIP COM INTL LTD | 20,000 | 1,172,000 | 0.04% | ||
| 98 | YY INC | 20,000 | 1,108,000 | 0.04% | Call | |
| 99 | Royal Bancshares of Pennsylvania, Inc. | 637,952 | 1,091,000 | 0.04% | ||
| 100 | 500 COM LTD | 100,000 | 1,079,000 | 0.04% | Put |
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.
