| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MBIA INC | 20,000 | 169,000 | 0.01% | Call | |
| 2 | ARES CAPITAL CORP | 15,000 | 261,000 | 0.02% | ||
| 3 | WELLS FARGO & CO NEW | 5,000 | 278,000 | 0.02% | ||
| 4 | NORTHSTAR REALTY EUROPE CORPORATION | 25,000 | 290,000 | 0.02% | ||
| 5 | STUDENT TRANSN INC | 50,000 | 292,000 | 0.02% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 5,000 | 292,000 | 0.02% | ||
| 7 | TAYLOR MORRISON HOME CORP CL A | 15,000 | 320,000 | 0.02% | ||
| 8 | D R HORTON INC | 10,000 | 333,000 | 0.02% | ||
| 9 | HMN FINL INC | 19,336 | 349,000 | 0.02% | ||
| 10 | EnLink Midstream Partners LP | 20,000 | 366,000 | 0.02% | ||
| 11 | WHEELER REAL ESTATE INVT TR | 275,000 | 476,000 | 0.03% | ||
| 12 | CYRUSONE INC | 10,000 | 515,000 | 0.03% | ||
| 13 | TOLL BROTHERS INC | 15,000 | 542,000 | 0.03% | ||
| 14 | TRI POINTE HOMES INC COM | 45,000 | 564,000 | 0.04% | ||
| 15 | USD PARTNERS LP | 50,000 | 615,000 | 0.04% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 25,000 | 690,000 | 0.04% | ||
| 17 | COLONY NORTHSTAR A | 60,000 | 775,000 | 0.05% | ||
| 18 | CNX COAL RES LP | 50,000 | 848,000 | 0.05% | ||
| 19 | BLUEROCK RESIDENTIAL GRW REI | 75,000 | 923,000 | 0.06% | ||
| 20 | CIVISTA BANCSHARES INC | 45,157 | 1,001,000 | 0.06% | ||
| 21 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 125,000 | 1,325,000 | 0.08% | ||
| 22 | PARKE BANCORP INC | 150,000 | 3,203,000 | 0.20% | ||
| 23 | HOMETOWN BANKSHARES CORP | 372,735 | 3,616,000 | 0.23% | ||
| 24 | GUARANTY FED BANCSHARES INC | 197,990 | 3,774,000 | 0.24% | ||
| 25 | CLIPPER RLTY INC | 344,325 | 4,414,000 | 0.28% | ||
| 26 | CITIZENS CMNTY BANCORP INC M | 351,181 | 4,864,000 | 0.31% | ||
| 27 | HAMILTON BANCORP INC MD | 325,000 | 4,989,000 | 0.32% | ||
| 28 | BGC PARTNERS INC | 545,000 | 6,191,000 | 0.39% | ||
| 29 | FIDELITY SOUTHERN CORP NEW COM | 279,147 | 6,247,000 | 0.40% | ||
| 30 | ATLANTIC COAST FINL CORP | 913,960 | 6,964,000 | 0.44% | ||
| 31 | PACIFIC MERCANTILE BANCORP | 972,648 | 7,343,000 | 0.46% | ||
| 32 | CENTRUE FINL CORP NEW | 282,235 | 7,361,000 | 0.47% | ||
| 33 | NI HLDGS INC | 500,000 | 7,465,000 | 0.47% | ||
| 34 | BENEFICIAL BANCORP INC | 468,804 | 7,501,000 | 0.47% | ||
| 35 | UNITY BANCORP INC | 442,600 | 7,502,000 | 0.47% | ||
| 36 | RANDOLPH BANCORP INC | 501,900 | 7,779,000 | 0.49% | ||
| 37 | BAY BANCORP INC | 1,000,000 | 7,850,000 | 0.50% | ||
| 38 | AERCAP HOLDINGS NV | 175,000 | 8,045,000 | 0.51% | ||
| 39 | SUNSHINE BANCORP INC | 384,719 | 8,056,000 | 0.51% | ||
| 40 | NATIONAL BANK | 250,000 | 8,125,000 | 0.51% | ||
| 41 | AIR LEASE CORP | 209,716 | 8,126,000 | 0.51% | ||
| 42 | FIRST BANCORP P R COM NEW | 1,500,000 | 8,475,000 | 0.54% | ||
| 43 | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | 8,510,000 | 0.54% | ||
| 44 | UNITED CMNTY FINL CORP OHIO | 1,035,878 | 8,639,000 | 0.55% | ||
| 45 | Orrstown FINL Svcs | 400,000 | 8,940,000 | 0.57% | ||
| 46 | Community Financial Corp/The | 250,000 | 9,000,000 | 0.57% | ||
| 47 | SmartFinancial Inc | 431,659 | 9,082,000 | 0.57% | ||
| 48 | VERITEX HLDGS INC | 326,197 | 9,173,000 | 0.58% | ||
| 49 | SI FINANCIAL GROUP INC | 675,000 | 9,484,000 | 0.60% | ||
| 50 | Paragon Commercial Corp | 185,858 | 9,942,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020756, filed 2017.05.15).
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.
