| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERFORMANT FINL CORP | 12,000 | 29,000 | 0.01% | Call | |
| 2 | PERFORMANT FINL CORP | 624,651 | 1,512,000 | 0.38% | ||
| 3 | WORLD ACCEP CORPORATION COM | 61,000 | 1,637,000 | 0.41% | Call | |
| 4 | FULL CIRCLE CAP CORP | 625,000 | 1,919,000 | 0.48% | ||
| 5 | CENTERSTATE BANKS COMMON STK USD0.01 | 131,600 | 1,935,000 | 0.48% | ||
| 6 | PENNYMAC FINL SVCS INC CL A | 194,551 | 3,113,000 | 0.78% | ||
| 7 | HANMI FINL CORP COM NEW | 127,605 | 3,216,000 | 0.80% | ||
| 8 | ONEBEACON INSURANCE GROUP LT | 251,700 | 3,534,000 | 0.88% | ||
| 9 | FIRST FINL BANCORP OH COM | 188,059 | 3,588,000 | 0.90% | ||
| 10 | EVERTEC INC COM | 207,700 | 3,753,000 | 0.94% | ||
| 11 | ICICI BANK LIMITED | 500,000 | 4,190,000 | 1.05% | Call | |
| 12 | BANKFINANCIAL CORP | 344,568 | 4,283,000 | 1.07% | ||
| 13 | Berkshire Hills Bancorp Inc | 157,030 | 4,325,000 | 1.08% | ||
| 14 | WALKER & DUNLOP INC COM | 174,122 | 4,541,000 | 1.13% | ||
| 15 | PRA GROUP INC | 86,500 | 4,578,000 | 1.14% | ||
| 16 | FIDELITY AND GTY LIFE COM | 222,056 | 5,449,000 | 1.36% | ||
| 17 | OFG BANCORP COM | 636,083 | 5,553,000 | 1.39% | ||
| 18 | JAMES RIVER GROUP HOLDINGS | 236,866 | 6,369,000 | 1.59% | ||
| 19 | SUNTRUST BKS INC | 181,800 | 6,952,000 | 1.74% | ||
| 20 | GREEN DOT CORP CL A | 398,767 | 7,018,000 | 1.75% | ||
| 21 | CONNECTONE BANCORP INC COM | 408,018 | 7,875,000 | 1.97% | ||
| 22 | MBIA INC | 1,337,554 | 8,132,000 | 2.03% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 203,300 | 9,307,000 | 2.32% | ||
| 24 | XL Group plc | 281,610 | 10,228,000 | 2.55% | ||
| 25 | LEUCADIA NATL CORP | 565,100 | 11,449,000 | 2.86% | Put | |
| 26 | ASSURED GUARANTY LTD COM | 495,500 | 12,388,000 | 3.09% | ||
| 27 | FIRST NBC BK HLDG CO | 366,408 | 12,839,000 | 3.21% | ||
| 28 | FLAGSTAR BANCORP INC | 627,451 | 12,900,000 | 3.22% | ||
| 29 | ICICI BANK LIMITED | 1,577,775 | 13,222,000 | 3.30% | ||
| 30 | PHH Corp | 1,359,076 | 19,190,000 | 4.79% | ||
| 31 | POPULAR INC COM NEW | 667,733 | 20,186,000 | 5.04% | ||
| 32 | AERCAP HOLDINGS NV | 560,774 | 21,444,000 | 5.36% | ||
| 33 | NELNET INC | 656,387 | 22,718,000 | 5.67% | ||
| 34 | FLY LEASING LIMITED SPONSORED ADR | 1,866,765 | 24,641,000 | 6.15% | ||
| 35 | KENNEDY-WILSON HLDGS INCORPORATED | 1,284,447 | 28,476,000 | 7.11% | ||
| 36 | DISCOVER FINL SVCS | 553,600 | 28,782,000 | 7.19% | ||
| 37 | CHIMERA INVT CORP | 2,211,179 | 29,563,000 | 7.38% | ||
| 38 | NET 1 UEPS TECHNOLOGIES INC | 1,767,837 | 29,594,000 | 7.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007741, filed 2015.11.13).
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.
