| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 12,983,302 | 264,600,000 | 12.85% | ||
| 2 | COLONY CAPITAL | 10,531,028 | 205,987,000 | 10.00% | ||
| 3 | STARWOOD PPTY TR INC | 8,029,175 | 164,759,000 | 8.00% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 9,909,214 | 129,811,000 | 6.30% | ||
| 5 | AMERICAN CAP LIMITED | 8,534,770 | 103,783,000 | 5.04% | ||
| 6 | ALEXANDER & BALDWIN INC NEW COM | 2,623,130 | 90,052,000 | 4.37% | ||
| 7 | STARWOOD WAYPOINT RESIDENTIAL | 3,618,892 | 86,238,000 | 4.19% | ||
| 8 | NORTHSTAR RLTY FIN CORP COM NEW | 4,990,000 | 61,627,000 | 2.99% | ||
| 9 | CITIZENS FINL GROUP INC | 1,962,232 | 46,819,000 | 2.27% | ||
| 10 | SYNOVUS FINL CORP COM NEW | 1,530,002 | 45,288,000 | 2.20% | ||
| 11 | KKR & CO LP COMMON UNITS | 2,500,000 | 41,950,000 | 2.04% | Call | |
| 12 | TFS FINL CORP | 2,250,000 | 38,813,000 | 1.89% | ||
| 13 | INVESTORS BANCORP INC NEW | 3,000,000 | 37,020,000 | 1.80% | ||
| 14 | SUNTRUST BKS INC | 935,208 | 35,762,000 | 1.74% | ||
| 15 | PHH CORP COM NEW | 2,398,682 | 33,869,000 | 1.64% | ||
| 16 | ANCHOR BANCORP WISCONSIN INC | 719,796 | 30,656,000 | 1.49% | ||
| 17 | MERIDIAN BANCORP INC MD COM | 2,199,999 | 30,074,000 | 1.46% | ||
| 18 | BANNER CORP COM NEW | 475,000 | 22,691,000 | 1.10% | ||
| 19 | INDEPENDENT BK CORP MICH | 1,450,000 | 21,402,000 | 1.04% | ||
| 20 | AERCAP HOLDINGS NV | 550,000 | 21,032,000 | 1.02% | ||
| 21 | ZIONS BANCORPORATION N A COM | 750,000 | 20,655,000 | 1.00% | ||
| 22 | VIRTU FINL INC CL A | 872,366 | 19,995,000 | 0.97% | ||
| 23 | BENEFICIAL MUT BANCORP INC | 1,500,000 | 19,890,000 | 0.97% | ||
| 24 | Sun Bancorp Inc/NJ | 1,016,099 | 19,499,000 | 0.95% | ||
| 25 | BANK AMER CORP | 1,250,000 | 19,475,000 | 0.95% | ||
| 26 | YADKIN FINANCIAL | 900,000 | 19,341,000 | 0.94% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 2,105,000 | 18,966,000 | 0.92% | ||
| 28 | CENTRAL PAC FINL CORP COM NEW | 825,000 | 17,300,000 | 0.84% | ||
| 29 | WALTER INVT MGMT CORP | 23,020,000 | 16,706,000 | 0.81% | PRN | |
| 30 | TALMER BANCORP INC | 998,200 | 16,620,000 | 0.81% | ||
| 31 | AIR LEASE CORP | 525,000 | 16,233,000 | 0.79% | ||
| 32 | HAMPTON ROADS BANKSHARES INC | 7,735,077 | 14,697,000 | 0.71% | ||
| 33 | FIRST BANCORP P R COM NEW | 4,000,000 | 14,240,000 | 0.69% | ||
| 34 | KEARNY FINL CORP MD COM | 1,236,192 | 14,179,000 | 0.69% | ||
| 35 | SUFFOLK BANCORP COM | 460,717 | 12,587,000 | 0.61% | ||
| 36 | AVENUE FINL HLDGS INC | 819,795 | 10,821,000 | 0.53% | ||
| 37 | PEAPACK-GLADSTONE FINL CORP | 500,000 | 10,585,000 | 0.51% | ||
| 38 | FIRST LONG IS CORP | 388,732 | 10,507,000 | 0.51% | ||
| 39 | SOUTHERN FIRST | 507,123 | 10,391,000 | 0.50% | ||
| 40 | COMERICA INC | 250,000 | 10,275,000 | 0.50% | ||
| 41 | ENTEGRA FINL CORP | 568,855 | 9,864,000 | 0.48% | ||
| 42 | Orrstown Finl Svcs Inc | 553,391 | 9,330,000 | 0.45% | ||
| 43 | WESTFIELD FINANCIAL INC NEW | 1,172,607 | 8,970,000 | 0.44% | ||
| 44 | TERRITORIAL BANCORP INC COM | 341,030 | 8,880,000 | 0.43% | ||
| 45 | COMMUNITYONE BANCORP COM | 810,032 | 8,805,000 | 0.43% | ||
| 46 | FIRST CONN BANCORP INC MD | 544,089 | 8,771,000 | 0.43% | ||
| 47 | COMMUNITY BANKERS TR | 1,744,935 | 8,742,000 | 0.42% | ||
| 48 | FIRST BANCORP | 499,678 | 8,495,000 | 0.41% | ||
| 49 | FRANKLIN FINL NETWORK INC COM | 380,000 | 8,493,000 | 0.41% | ||
| 50 | FIRST NIAGARA FINL GP INC | 800,000 | 8,168,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-044262, filed 2015.12.11).
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.
