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