| 1 |
ROYAL BK SCOTLAND GROUP PLC |
15,000,000 |
14,775 |
1.19% |
|
PRN |
| 2 |
STANDARD CHARTERED PLC |
13,000,000 |
12,935 |
1.04% |
|
PRN |
| 3 |
ROYAL BK OF SCOTLAND PLC |
5,000,000 |
4,594 |
0.37% |
|
PRN |
| 4 |
SELECT SECTOR SPDR TR |
5,000,000 |
96,500 |
7.79% |
Call |
|
| 5 |
ALEXANDER & BALDWIN INC NEW COM |
2,383,144 |
91,560 |
7.39% |
|
|
| 6 |
ALLY FINL INC |
3,575,451 |
69,614 |
5.62% |
|
|
| 7 |
NEW RESIDENTIAL INVT CORP COM NEW |
3,167,603 |
43,745 |
3.53% |
|
|
| 8 |
CITIZENS FINL GROUP INC |
1,550,000 |
38,301 |
3.09% |
|
|
| 9 |
ZIONS BANCORPORATION |
999,999 |
31,020 |
2.50% |
|
|
| 10 |
SUNTRUST BKS INC |
672,274 |
29,446 |
2.38% |
|
|
| 11 |
Oceanfirst Financial Corporati |
1,519,119 |
29,258 |
2.36% |
|
|
| 12 |
COMERICA INC |
599,999 |
28,392 |
2.29% |
|
|
| 13 |
NATIONAL BANK |
1,190,573 |
27,824 |
2.25% |
|
|
| 14 |
SYNOVUS FINL CORP |
800,002 |
26,024 |
2.10% |
|
|
| 15 |
Sun Bancorp Inc/NJ |
1,093,820 |
25,223 |
2.04% |
|
|
| 16 |
State Bank Financial Corporati |
1,086,550 |
24,795 |
2.00% |
|
|
| 17 |
Meta Finl Group Inc |
403,787 |
24,474 |
1.97% |
|
|
| 18 |
INDEPENDENT BK CORP MICH |
1,450,000 |
24,404 |
1.97% |
|
|
| 19 |
MERIDIAN BANCORP INC MD COM |
1,500,000 |
23,355 |
1.88% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,140,000 |
23,324 |
1.88% |
|
|
| 21 |
BLUE HILLS BANCORP INC |
1,234,873 |
18,548 |
1.50% |
|
|
| 22 |
FIDELITY SOUTHERN CORP NEW COM |
1,000,000 |
18,390 |
1.48% |
|
|
| 23 |
HOME BANCORP INC |
639,492 |
17,906 |
1.44% |
|
|
| 24 |
Peapack Gladstone Financial Co |
750,000 |
16,808 |
1.36% |
|
|
| 25 |
Guaranty Bancorp Del |
913,788 |
16,311 |
1.32% |
|
|
| 26 |
ASSURED GUARANTY LTD COM |
550,000 |
15,263 |
1.23% |
|
|
| 27 |
SOUTHERN FIRST BANCSHARES IN |
533,274 |
14,708 |
1.19% |
|
|
| 28 |
MIDLAND STS BANCORP INC ILL COM |
575,000 |
14,571 |
1.18% |
|
|
| 29 |
XENITH BANKSHARES NEW COM |
6,032,849 |
13,936 |
1.12% |
|
|
| 30 |
FIRST LONG IS CORP |
400,000 |
13,260 |
1.07% |
|
|
| 31 |
FIRST BANCORP N C COM |
643,168 |
12,728 |
1.03% |
|
|
| 32 |
WESTFIELD FINANCIAL INC NEW |
1,642,317 |
12,564 |
1.01% |
|
|
| 33 |
RADIAN GROUP INC |
900,000 |
12,195 |
0.98% |
|
|
| 34 |
FB FINL CORP COM |
600,000 |
12,108 |
0.98% |
|
|
| 35 |
MBIA INC |
1,500,000 |
11,685 |
0.94% |
|
|
| 36 |
ENTEGRA FINL CORP |
614,106 |
11,287 |
0.91% |
|
|
| 37 |
TFS FINL CORP |
630,433 |
11,228 |
0.91% |
|
|
| 38 |
BANNER CORP COM NEW |
250,000 |
10,935 |
0.88% |
|
|
| 39 |
CIT GROUP INC |
300,000 |
10,890 |
0.88% |
|
|
| 40 |
UNITED CMNTY FINL CORP OHIO |
1,500,000 |
10,665 |
0.86% |
|
|
| 41 |
EQUITY BANCSHARES INC |
406,366 |
10,541 |
0.85% |
|
|
| 42 |
PULTE GROUP INC |
500,000 |
10,020 |
0.81% |
|
|
| 43 |
FIRST CONN BANCORP INC MD |
544,089 |
9,679 |
0.78% |
|
|
| 44 |
CIVISTA BANCSHARES INC |
221,331 |
9,480 |
0.77% |
|
|
| 45 |
COMMUNITY BANKERS TR CORP |
1,744,935 |
9,455 |
0.76% |
|
|
| 46 |
MALVERN BANCORP INC COM |
549,187 |
9,007 |
0.73% |
|
|
| 47 |
Howard Bancorp Inc |
679,782 |
8,980 |
0.72% |
|
|
| 48 |
SI FINANCIAL GROUP INC |
675,000 |
8,910 |
0.72% |
|
|
| 49 |
FIRST NORTHWEST BANCORP COM |
621,958 |
8,390 |
0.68% |
|
|
| 50 |
Carolina Financial Corp |
372,696 |
8,326 |
0.67% |
|
|
