| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 350,000 | 23,716,000 | 18.10% | ||
| 2 | METLIFE INC | 400,000 | 22,396,000 | 17.09% | ||
| 3 | CITIGROUP INC | 375,000 | 20,715,000 | 15.81% | ||
| 4 | ASSURED GUARANTY LTD COM | 700,000 | 16,793,000 | 12.82% | ||
| 5 | TALMER BANCORP INC | 718,418 | 12,034,000 | 9.18% | ||
| 6 | AMERICAN EXPRESS CO | 100,000 | 7,772,000 | 5.93% | ||
| 7 | CHIMERA INVT CORP COM NEW | 530,400 | 7,272,000 | 5.55% | ||
| 8 | FIFTH THIRD BANCORP | 275,000 | 5,726,000 | 4.37% | ||
| 9 | AMERICAN CAPITAL AGENCY CORP | 268,608 | 4,934,000 | 3.77% | ||
| 10 | OFG BANCORP COM | 178,000 | 1,899,000 | 1.45% | ||
| 11 | GENERAL MTRS CO | 50,000 | 1,667,000 | 1.27% | ||
| 12 | SPDR S&P 500 ETF TR | 5,000 | 1,490,000 | 1.14% | Put | |
| 13 | CAPITAL ONE FINL CORP | 6,000 | 528,000 | 0.40% | ||
| 14 | REGIONS FINANCIAL CORP NEW | 49,000 | 508,000 | 0.39% | ||
| 15 | HILLTOP HOLDINGS INC | 20,000 | 482,000 | 0.37% | ||
| 16 | PNC FINL SVCS GROUP INC | 5,000 | 478,000 | 0.36% | ||
| 17 | FREEPORT-MCMORAN INC | 25,832 | 465,000 | 0.35% | Call | |
| 18 | COMERICA INC | 9,000 | 462,000 | 0.35% | ||
| 19 | KEYCORP | 29,000 | 436,000 | 0.33% | ||
| 20 | US BANCORP DEL | 10,000 | 434,000 | 0.33% | ||
| 21 | SUNTRUST BKS INC | 10,000 | 430,000 | 0.33% | ||
| 22 | WELLS FARGO & CO NEW | 7,000 | 394,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006027, filed 2015.08.14).
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.
