| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 458,350 | 27,198,000 | 12.20% | ||
| 2 | ENSTAR GROUP LIMITED | 127,629 | 20,991,000 | 9.42% | ||
| 3 | Chimera Investment Corp REIT | 854,636 | 13,631,000 | 6.11% | ||
| 4 | STARWOOD PPTY TR INC | 586,633 | 13,211,000 | 5.93% | ||
| 5 | MGIC INVT CORP WIS | 1,630,410 | 13,043,000 | 5.85% | ||
| 6 | TRIUMPH BANCORP | 609,335 | 12,089,000 | 5.42% | ||
| 7 | AIR LEASE CORP | 386,175 | 11,036,000 | 4.95% | ||
| 8 | GOLAR LNG PARTNERS LP | 554,797 | 10,891,000 | 4.89% | ||
| 9 | LIBERTY BROADBAND-C | 146,054 | 10,440,000 | 4.68% | ||
| 10 | MACQUARIE INFRASTRUCTURE COR | 114,654 | 9,544,000 | 4.28% | ||
| 11 | RICE ENERGY INC | 328,881 | 8,587,000 | 3.85% | ||
| 12 | ASSURED GUARANTY LTD COM | 307,863 | 8,543,000 | 3.83% | ||
| 13 | DARLING INGREDIENTS INC COM | 516,255 | 6,975,000 | 3.13% | ||
| 14 | CAPITAL ONE FINL CORP | 93,625 | 6,725,000 | 3.02% | ||
| 15 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 241,230 | 6,284,000 | 2.82% | ||
| 16 | PICO HLDGS INC | 418,954 | 4,939,000 | 2.22% | ||
| 17 | STATE NATL COS INC COM | 423,990 | 4,715,000 | 2.11% | ||
| 18 | Jernigan Capital, Inc. | 230,454 | 4,418,000 | 1.98% | ||
| 19 | OCI PARTNERS LP | 683,944 | 4,042,000 | 1.81% | ||
| 20 | OLD REP INTL CORP | 216,000 | 3,806,000 | 1.71% | ||
| 21 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 100,209 | 3,049,000 | 1.37% | ||
| 22 | NAVIGATOR HLDGS LTD | 336,590 | 2,420,000 | 1.09% | ||
| 23 | AMERICAN CAP LTD | 134,945 | 2,282,000 | 1.02% | ||
| 24 | EVEREST RE GROUP LTD | 12,000 | 2,280,000 | 1.02% | ||
| 25 | RENAISSANCERE HOLDINGS LTD | 17,020 | 2,045,000 | 0.92% | ||
| 26 | STEWART INFORMATION SVCS CORP COM | 40,000 | 1,778,000 | 0.80% | ||
| 27 | LIFELOCK INC | 95,045 | 1,608,000 | 0.72% | ||
| 28 | ONEBEACON INSURANCE | 84,575 | 1,208,000 | 0.54% | ||
| 29 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,403 | 1,164,000 | 0.52% | ||
| 30 | AMERICAN INTL GROUP INC | 34,585 | 733,000 | 0.33% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 4,390 | 634,000 | 0.28% | ||
| 32 | COCA COLA CO | 13,772 | 583,000 | 0.26% | ||
| 33 | FIRST HORIZON CORPORATION COM | 30,995 | 472,000 | 0.21% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 37,200 | 391,000 | 0.18% | ||
| 35 | APPLE INC | 2,860 | 323,000 | 0.14% | ||
| 36 | JOHNSON & JOHNSON | 2,080 | 246,000 | 0.11% | ||
| 37 | MERCK & CO INC | 3,439 | 215,000 | 0.10% | ||
| 38 | PHILIP MORRIS INTL INC | 2,115 | 206,000 | 0.09% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 19,235 | 190,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512858-16-000009, filed 2016.11.15).
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.
