| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LLOYDS BANKING GROUP PLC | 75,000 | 215,000 | 0.02% | ||
| 2 | WELLS FARGO & CO NEW | 5,000 | 221,000 | 0.02% | ||
| 3 | FELCOR LODGING TR INC COM | 50,000 | 322,000 | 0.03% | ||
| 4 | TRI POINTE HOMES INC COM | 25,000 | 330,000 | 0.03% | ||
| 5 | ENLINK MIDSTREAM PARTNERS LP | 20,000 | 354,000 | 0.03% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 20,000 | 459,000 | 0.04% | ||
| 7 | USD Partners LP | 40,000 | 495,000 | 0.04% | ||
| 8 | TAYLOR MORRISON HOME CORP CL A | 30,000 | 528,000 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 20,000 | 553,000 | 0.04% | ||
| 10 | TOLL BROTHERS INC | 20,000 | 597,000 | 0.05% | ||
| 11 | NORTHSTAR REALTY EUROPE CORP | 55,000 | 602,000 | 0.05% | ||
| 12 | BANK AMER CORP | 40,000 | 626,000 | 0.05% | ||
| 13 | COLONY CAPITAL | 40,000 | 729,000 | 0.06% | ||
| 14 | PARKE BANCORP INC | 49,109 | 741,000 | 0.06% | ||
| 15 | ARES CAPITAL CORP | 50,000 | 775,000 | 0.06% | ||
| 16 | CNX COAL RES LP | 50,000 | 775,000 | 0.06% | ||
| 17 | FORD MTR CO DEL | 75,000 | 905,000 | 0.07% | ||
| 18 | AERCAP HOLDINGS NV | 25,000 | 962,000 | 0.08% | ||
| 19 | 8point3 Energy Partners LP | 67,275 | 969,000 | 0.08% | ||
| 20 | BLUEROCK RESIDENTIAL | 100,000 | 1,300,000 | 0.10% | ||
| 21 | KEYCORP | 150,000 | 1,826,000 | 0.15% | ||
| 22 | SOUND FINL BANCORP INC | 75,000 | 1,836,000 | 0.15% | ||
| 23 | SMARTFINANCIAL INCORPORATED COM NEW | 114,111 | 1,859,000 | 0.15% | ||
| 24 | SL GREEN REALTY CORP | 18,010 | 1,947,000 | 0.16% | ||
| 25 | NORTHSTAR RLTY FIN CORP | 150,000 | 1,976,000 | 0.16% | ||
| 26 | IMPAC MTG HLDGS INC | 150,655 | 1,987,000 | 0.16% | ||
| 27 | BERKSHIRE HILLS BANCORP INC | 100,000 | 2,771,000 | 0.22% | ||
| 28 | POPULAR INC COM NEW | 81,556 | 3,117,000 | 0.25% | ||
| 29 | GUARANTY FED BANCSHARES I | 197,990 | 3,198,000 | 0.26% | ||
| 30 | Royal Bancshares of Pennsylvania, Inc. | 1,370,471 | 3,234,000 | 0.26% | ||
| 31 | TIMBERLAND BANCORP INC COM | 236,309 | 3,722,000 | 0.30% | ||
| 32 | HAMILTON BANCORP INC MD | 325,000 | 4,420,000 | 0.36% | ||
| 33 | ROYAL BK OF SCOTLAND PLC | 5,000,000 | 4,594,000 | 0.37% | PRN | |
| 34 | CENTRUE FINL CORP NEW | 275,289 | 5,175,000 | 0.42% | ||
| 35 | Eastern Virginia Bankshares Inc | 660,784 | 5,313,000 | 0.43% | ||
| 36 | LENNAR | 130,000 | 5,504,000 | 0.44% | ||
| 37 | BAY BANCORP INC | 1,000,000 | 5,510,000 | 0.44% | ||
| 38 | Sunshine Bancorp Inc | 384,719 | 5,686,000 | 0.46% | ||
| 39 | ATLANTIC COAST FINL CORP | 904,707 | 5,727,000 | 0.46% | ||
| 40 | ALLEGIANCE BANCSHARES INC COM | 222,838 | 6,017,000 | 0.49% | ||
| 41 | BNC BANCORP | 250,000 | 6,080,000 | 0.49% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 3,519,998 | 6,160,000 | 0.50% | ||
| 43 | FORTRESS INVESTMENT GROUP LL | 1,250,000 | 6,175,000 | 0.50% | ||
| 44 | AMBAC FINL GROUP INC | 350,000 | 6,437,000 | 0.52% | ||
| 45 | PARAGON COML CORP | 185,858 | 6,743,000 | 0.54% | ||
| 46 | RANDOLPH BANCORP INC | 501,900 | 6,841,000 | 0.55% | ||
| 47 | BRIXMOR PROPERTY | 250,000 | 6,948,000 | 0.56% | ||
| 48 | ASSOCIATED CAP GROUP INC CL A | 200,000 | 7,092,000 | 0.57% | ||
| 49 | PACIFIC MERCANTILE BANCORP COM | 972,648 | 7,168,000 | 0.58% | ||
| 50 | COMMUNITY FINL CORP MD | 311,566 | 7,183,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086609, filed 2016.11.14).
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.
