| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAPITAL | 8,378,719 | 163,217,000 | 11.76% | ||
| 2 | ALEXANDER & BALDWIN INC NEW COM | 2,849,799 | 100,626,000 | 7.25% | ||
| 3 | STARWOOD WAYPOINT RESIDENTIAL | 3,088,903 | 69,933,000 | 5.04% | ||
| 4 | CITIZENS FINL GROUP INC | 2,500,000 | 65,475,000 | 4.72% | ||
| 5 | ALLY FINANCIAL | 3,380,447 | 63,012,000 | 4.54% | ||
| 6 | SYNOVUS FINL CORP COM NEW | 1,800,002 | 58,284,000 | 4.20% | ||
| 7 | SUNTRUST BKS INC | 750,000 | 32,130,000 | 2.31% | ||
| 8 | WINTRUST FINL CORP COM | 651,798 | 31,625,000 | 2.28% | ||
| 9 | ANCHOR BANCORP WISCONSIN INC | 719,796 | 31,326,000 | 2.26% | ||
| 10 | AMERICAN INTL GROUP INC | 500,000 | 30,985,000 | 2.23% | ||
| 11 | FIRST HORIZON CORPORATION COM | 2,000,000 | 29,040,000 | 2.09% | ||
| 12 | TFS FINL CORP | 1,500,000 | 28,245,000 | 2.03% | ||
| 13 | MERIDIAN BANCORP INC MD COM | 2,000,000 | 28,200,000 | 2.03% | ||
| 14 | ZIONS BANCORPORATION N A COM | 1,000,000 | 27,300,000 | 1.97% | ||
| 15 | BANNER CORP COM NEW | 580,100 | 26,603,000 | 1.92% | ||
| 16 | BANK AMER CORP | 1,500,000 | 25,245,000 | 1.82% | ||
| 17 | INDEPENDENT BK CORP MICH | 1,450,000 | 22,084,000 | 1.59% | ||
| 18 | Sun Bancorp Inc/NJ | 1,027,207 | 21,202,000 | 1.53% | ||
| 19 | TALMER BANCORP INC | 1,169,823 | 21,185,000 | 1.53% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 1,736,504 | 21,116,000 | 1.52% | ||
| 21 | STATE BK FINL CORP COM | 1,000,000 | 21,030,000 | 1.52% | ||
| 22 | YADKIN FINANCIAL | 797,382 | 20,070,000 | 1.45% | ||
| 23 | HOME BANCORP INC | 694,885 | 18,053,000 | 1.30% | ||
| 24 | CENTRAL PAC FINL CORP COM NEW | 800,000 | 17,616,000 | 1.27% | ||
| 25 | KEARNY FINL CORP MD COM | 1,168,587 | 14,806,000 | 1.07% | ||
| 26 | WALTER INVT MGMT CORP | 23,020,000 | 14,762,000 | 1.06% | PRN | |
| 27 | SUFFOLK BANCORP COM | 503,728 | 14,281,000 | 1.03% | ||
| 28 | BNC BANCORP | 556,172 | 14,116,000 | 1.02% | ||
| 29 | FIRST LONG IS CORP | 463,833 | 13,915,000 | 1.00% | ||
| 30 | BENEFICIAL MUT BANCORP INC | 1,000,000 | 13,320,000 | 0.96% | ||
| 31 | WESTFIELD FINANCIAL INC NEW | 1,584,767 | 13,312,000 | 0.96% | ||
| 32 | INVESTORS BANCORP INC NEW | 1,000,000 | 12,440,000 | 0.90% | ||
| 33 | SOUTHERN FIRST | 533,274 | 12,105,000 | 0.87% | ||
| 34 | FIRST BANCORP | 643,168 | 12,053,000 | 0.87% | ||
| 35 | ENTEGRA FINL CORP | 614,106 | 11,888,000 | 0.86% | ||
| 36 | AVENUE FINL HLDGS INC | 819,795 | 11,780,000 | 0.85% | ||
| 37 | HAMPTON ROADS BANKSHARES INC | 6,363,566 | 11,709,000 | 0.84% | ||
| 38 | BLACKSTONE GROUP L P | 400,000 | 11,696,000 | 0.84% | ||
| 39 | PHH CORP COM NEW | 697,317 | 11,297,000 | 0.81% | ||
| 40 | PEAPACK-GLADSTONE FINL CORP | 500,400 | 10,318,000 | 0.74% | ||
| 41 | Orrstown Finl Svcs Inc | 553,391 | 9,872,000 | 0.71% | ||
| 42 | FIRST CONN BANCORP INC MD | 544,089 | 9,473,000 | 0.68% | ||
| 43 | COMMUNITY BANKERS TR | 1,744,935 | 9,370,000 | 0.68% | ||
| 44 | SI FINANCIAL GROUP INC | 675,000 | 9,214,000 | 0.66% | ||
| 45 | EQUITY BANCSHARES INC COM CL A | 381,066 | 8,913,000 | 0.64% | ||
| 46 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 8,850,000 | 0.64% | ||
| 47 | CIVISTA BANCSHARES INC | 221,331 | 8,840,000 | 0.64% | PRN | |
| 48 | FIRST NORTHWEST BANCORP COM | 615,158 | 8,704,000 | 0.63% | ||
| 49 | FRANKLIN FINL NETWORK INC COM | 272,836 | 8,562,000 | 0.62% | ||
| 50 | VIRTU FINL INC CL A | 350,000 | 7,924,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051274, filed 2016.02.10).
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.
