| 1 |
NET 1 UEPS TECHNOLOGIES INC |
1,801,573 |
32,933 |
7.01% |
|
|
| 2 |
KENNEDY-WILSON HLDGS INCORPORATED |
1,165,310 |
28,655 |
6.10% |
|
|
| 3 |
NELNET INC |
652,131 |
28,244 |
6.01% |
|
|
| 4 |
AERCAP HOLDINGS NV |
591,374 |
27,079 |
5.77% |
|
|
| 5 |
FLY LEASING LIMITED SPONSORED ADR |
1,329,325 |
20,870 |
4.44% |
|
|
| 6 |
FIRST NBC BK HLDG CO |
579,208 |
20,851 |
4.44% |
|
|
| 7 |
POPULAR INC COM NEW |
696,922 |
20,113 |
4.28% |
|
|
| 8 |
WALKER & DUNLOP INC COM |
568,587 |
15,204 |
3.24% |
|
|
| 9 |
CITIGROUPINC |
262,700 |
14,512 |
3.09% |
|
|
| 10 |
FLAGSTAR BANCORP INC |
686,085 |
12,679 |
2.70% |
|
|
| 11 |
ASSURED GUARANTY LTD COM |
509,900 |
12,233 |
2.60% |
|
|
| 12 |
AVOLON HLDGS LTD |
515,056 |
11,826 |
2.52% |
|
|
| 13 |
OFG BANCORP COM |
1,101,619 |
11,754 |
2.50% |
|
|
| 14 |
MGIC INVT CORP WIS |
1,027,967 |
11,698 |
2.49% |
|
|
| 15 |
CONNECTONE BANCORP INC COM |
529,567 |
11,402 |
2.43% |
|
|
| 16 |
FLY LEASING LIMITED SPONSORED ADR |
650,000 |
10,205 |
2.17% |
Call |
|
| 17 |
JAMES RIVER GROUP HOLDINGS |
372,227 |
9,630 |
2.05% |
|
|
| 18 |
METLIFE INC |
169,100 |
9,468 |
2.02% |
|
|
| 19 |
PRUDENTIAL FINL INC |
102,200 |
8,945 |
1.90% |
|
|
| 20 |
INVESTMENT TECHNOLOGY GRP NEW |
345,850 |
8,577 |
1.83% |
|
|
| 21 |
BLOCK H & R INC |
266,100 |
7,890 |
1.68% |
|
|
| 22 |
GENWORTH FINL INC |
1,007,600 |
7,628 |
1.62% |
|
|
| 23 |
FIDELITY AND GTY LIFE COM |
299,887 |
7,086 |
1.51% |
|
|
| 24 |
FCB FINL HLDGS INC CL A |
204,501 |
6,503 |
1.38% |
|
|
| 25 |
GREEN DOT CORP CL A |
319,145 |
6,102 |
1.30% |
|
|
| 26 |
ICICI BANK LIMITED |
583,509 |
6,080 |
1.29% |
|
|
| 27 |
Berkshire Hills Bancorp Inc |
208,822 |
5,947 |
1.27% |
|
|
| 28 |
RADIAN GROUP INC |
305,700 |
5,735 |
1.22% |
|
|
| 29 |
XL Group plc |
152,900 |
5,688 |
1.21% |
|
|
| 30 |
GENWORTH FINL INC |
750,000 |
5,678 |
1.21% |
Call |
|
| 31 |
CHIMERA INVT CORP |
396,483 |
5,436 |
1.16% |
|
|
| 32 |
DEUTSCHE BANK AG |
179,600 |
5,417 |
1.15% |
|
|
| 33 |
HANMI FINL CORP COM NEW |
205,732 |
5,110 |
1.09% |
|
|
| 34 |
BLACKSTONE MTG TR INC |
173,600 |
4,830 |
1.03% |
|
|
| 35 |
ESSENT GROUP LTD |
164,131 |
4,489 |
0.96% |
|
|
| 36 |
PRA GROUP INC |
71,900 |
4,480 |
0.95% |
|
|
| 37 |
AFFILIATED MANAGERS GROUP |
20,200 |
4,416 |
0.94% |
|
|
| 38 |
EVERTEC INC COM |
207,700 |
4,412 |
0.94% |
|
|
| 39 |
PENNYMAC MTG INVT TR |
248,400 |
4,330 |
0.92% |
|
|
| 40 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
200,000 |
4,174 |
0.89% |
|
|
| 41 |
MBIA INC |
667,400 |
4,011 |
0.85% |
|
|
| 42 |
PENNYMAC FINL SVCS INC CL A |
194,551 |
3,525 |
0.75% |
|
|
| 43 |
POOL CORPORATION |
50,000 |
3,509 |
0.75% |
Put |
|
| 44 |
MBIA INC |
550,000 |
3,306 |
0.70% |
Call |
|
| 45 |
SEACOAST BKG CORP FLA |
184,590 |
2,917 |
0.62% |
|
|
| 46 |
FULL CIRCLE CAP CORP |
675,000 |
2,410 |
0.51% |
|
|
| 47 |
CENTERSTATE BANKS COMMON STK USD0.01 |
171,800 |
2,321 |
0.49% |
|
|
| 48 |
ONEBEACON INSURANCE |
158,900 |
2,306 |
0.49% |
|
|
| 49 |
BLUEROCK RESIDENTIAL GRW REI |
177,914 |
2,252 |
0.48% |
|
|
| 50 |
VIRTU FINL INCORPORATED CLASS A |
79,520 |
1,867 |
0.40% |
|
|
