| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 300,000 | 18,291,000 | 13.66% | ||
| 2 | ASSURED GUARANTY LTD COM | 800,000 | 17,500,000 | 13.07% | ||
| 3 | CITIGROUP INC | 400,000 | 17,364,000 | 12.97% | ||
| 4 | METLIFE INC | 335,000 | 14,145,000 | 10.57% | ||
| 5 | GENERAL MTRS CO | 350,000 | 10,507,000 | 7.85% | ||
| 6 | GOLDMAN SACHS GROUP INC | 75,000 | 10,426,000 | 7.79% | ||
| 7 | CAPITAL ONE FINL CORP | 126,000 | 7,687,000 | 5.74% | ||
| 8 | CHIMERA INVT CORP COM NEW | 580,400 | 7,091,000 | 5.30% | ||
| 9 | FIFTH THIRD BANCORP | 350,000 | 5,200,000 | 3.88% | ||
| 10 | OFG BANCORP COM | 687,684 | 4,835,000 | 3.61% | ||
| 11 | FREEPORT-MCMORAN INC | 425,000 | 4,118,000 | 3.08% | ||
| 12 | FREEPORT-MCMORAN INC | 5,000 | 4,118,000 | 3.08% | Call | |
| 13 | BANK AMER CORP | 250,000 | 3,895,000 | 2.91% | ||
| 14 | OCWEN FINL CORP | 475,000 | 2,516,000 | 1.88% | ||
| 15 | ARES CAPITAL CORP | 100,000 | 1,448,000 | 1.08% | ||
| 16 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 400,000 | 976,000 | 0.73% | ||
| 17 | AMERIS BANCORP COM | 19,000 | 546,000 | 0.41% | ||
| 18 | PNC FINL SVCS GROUP INC | 5,000 | 446,000 | 0.33% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 49,000 | 441,000 | 0.33% | ||
| 20 | US BANCORP DEL | 10,000 | 410,000 | 0.31% | ||
| 21 | HILLTOP HOLDINGS INC | 20,000 | 396,000 | 0.30% | ||
| 22 | AERCAP HOLDINGS NV | 10,000 | 382,000 | 0.29% | ||
| 23 | SUNTRUST BKS INC | 10,000 | 382,000 | 0.29% | ||
| 24 | KEYCORP | 29,000 | 377,000 | 0.28% | ||
| 25 | WELLS FARGO & CO NEW | 7,000 | 359,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007977, filed 2015.11.16).
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.
