| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 5,000,000 | 96,500,000 | 7.79% | Call | |
| 2 | ALEXANDER & BALDWIN INC NEW COM | 2,383,144 | 91,560,000 | 7.39% | ||
| 3 | ALLY FINANCIAL | 3,575,451 | 69,614,000 | 5.62% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 3,167,603 | 43,745,000 | 3.53% | ||
| 5 | CITIZENS FINL GROUP INC | 1,550,000 | 38,301,000 | 3.09% | ||
| 6 | ZIONS BANCORPORATION N A COM | 999,999 | 31,020,000 | 2.50% | ||
| 7 | SUNTRUST BKS INC | 672,274 | 29,446,000 | 2.38% | ||
| 8 | OCEANFIRST FINL CORP COM | 1,519,119 | 29,258,000 | 2.36% | ||
| 9 | COMERICA INC | 599,999 | 28,392,000 | 2.29% | ||
| 10 | NATIONAL BANK | 1,190,573 | 27,824,000 | 2.25% | ||
| 11 | SYNOVUS FINL CORP COM NEW | 800,002 | 26,024,000 | 2.10% | ||
| 12 | Sun Bancorp Inc/NJ | 1,093,820 | 25,223,000 | 2.04% | ||
| 13 | STATE BK FINL CORP COM | 1,086,550 | 24,795,000 | 2.00% | ||
| 14 | META FINL GROUP INC | 403,787 | 24,474,000 | 1.97% | ||
| 15 | INDEPENDENT BK CORP MICH | 1,450,000 | 24,404,000 | 1.97% | ||
| 16 | MERIDIAN BANCORP INC MD COM | 1,500,000 | 23,355,000 | 1.88% | ||
| 17 | FIFTH THIRD BANCORP | 1,140,000 | 23,324,000 | 1.88% | ||
| 18 | BLUE HILLS BANCORP INC COM | 1,234,873 | 18,548,000 | 1.50% | ||
| 19 | FIDELITY SOUTHERN CORP | 1,000,000 | 18,390,000 | 1.48% | ||
| 20 | HOME BANCORP INC | 639,492 | 17,906,000 | 1.44% | ||
| 21 | PEAPACK-GLADSTONE FINL CORP | 750,000 | 16,808,000 | 1.36% | ||
| 22 | Guaranty Bancorp Del | 913,788 | 16,311,000 | 1.32% | ||
| 23 | ASSURED GUARANTY LTD COM | 550,000 | 15,263,000 | 1.23% | ||
| 24 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 15,000,000 | 14,775,000 | 1.19% | PRN | |
| 25 | SOUTHERN FIRST | 533,274 | 14,708,000 | 1.19% | ||
| 26 | MIDLAND STS BANCORP INC ILL COM | 575,000 | 14,571,000 | 1.18% | ||
| 27 | XENITH BANKSHARES NEW COM | 6,032,849 | 13,936,000 | 1.12% | ||
| 28 | FIRST LONG IS CORP | 400,000 | 13,260,000 | 1.07% | ||
| 29 | STANDARD CHARTERED PLC | 13,000,000 | 12,935,000 | 1.04% | PRN | |
| 30 | FIRST BANCORP | 643,168 | 12,728,000 | 1.03% | ||
| 31 | WESTFIELD FINANCIAL INC NEW | 1,642,317 | 12,564,000 | 1.01% | ||
| 32 | RADIAN GROUP INC | 900,000 | 12,195,000 | 0.98% | ||
| 33 | FB FINL CORP COM | 600,000 | 12,108,000 | 0.98% | ||
| 34 | MBIA INC | 1,500,000 | 11,685,000 | 0.94% | ||
| 35 | ENTEGRA FINL CORP | 614,106 | 11,287,000 | 0.91% | ||
| 36 | TFS FINL CORP | 630,433 | 11,228,000 | 0.91% | ||
| 37 | BANNER CORP COM NEW | 250,000 | 10,935,000 | 0.88% | ||
| 38 | CIT GROUP INC | 300,000 | 10,890,000 | 0.88% | ||
| 39 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 10,665,000 | 0.86% | ||
| 40 | EQUITY BANCSHARES INC COM CL A | 406,366 | 10,541,000 | 0.85% | ||
| 41 | PULTEGROUP | 500,000 | 10,020,000 | 0.81% | ||
| 42 | FIRST CONN BANCORP INC MD | 544,089 | 9,679,000 | 0.78% | ||
| 43 | CIVISTA BANCSHARES INC | 221,331 | 9,480,000 | 0.77% | ||
| 44 | COMMUNITY BANKERS TR | 1,744,935 | 9,455,000 | 0.76% | ||
| 45 | MALVERN BANCORP INC COM | 549,187 | 9,007,000 | 0.73% | ||
| 46 | HOWARD BANCORP INC | 679,782 | 8,980,000 | 0.72% | ||
| 47 | SI FINANCIAL GROUP INC | 675,000 | 8,910,000 | 0.72% | ||
| 48 | FIRST NORTHWEST BANCORP COM | 621,958 | 8,390,000 | 0.68% | ||
| 49 | CAROLINA FINANCIAL | 372,696 | 8,326,000 | 0.67% | ||
| 50 | ZIONS BANCORPORATION | 1,998,500 | 8,094,000 | 0.65% |
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.
