| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHH CORP COM NEW | 2,406,788 | 30,181,000 | 12.04% | ||
| 2 | FLY LEASING LTD SPONSORED ADR | 1,898,482 | 24,130,000 | 9.63% | ||
| 3 | KENNEDY-WILSON HLDGS INCORPORATED | 930,955 | 20,388,000 | 8.13% | ||
| 4 | SYNCHRONY FINL | 587,387 | 16,835,000 | 6.72% | ||
| 5 | LEUCADIA NATIONAL CO | 782,400 | 12,651,000 | 5.05% | Put | |
| 6 | NET 1 UEPS TECHNOLOGIES INC | 1,270,911 | 11,692,000 | 4.66% | ||
| 7 | FLAGSTAR BANCORP INC | 513,723 | 11,024,000 | 4.40% | ||
| 8 | AERCAP HOLDINGS NV | 237,016 | 9,187,000 | 3.67% | ||
| 9 | MGIC INVT CORP WIS | 1,107,500 | 8,495,000 | 3.39% | ||
| 10 | UNITED CMNTY BKS BLAIRSVLE GA COM | 419,275 | 7,744,000 | 3.09% | ||
| 11 | VISA INC | 94,400 | 7,220,000 | 2.88% | ||
| 12 | COLONY CAPITAL | 423,900 | 7,109,000 | 2.84% | ||
| 13 | CITIZENS FINL GROUP INC | 336,489 | 7,049,000 | 2.81% | ||
| 14 | CAPITAL ONE FINL CORP | 96,500 | 6,688,000 | 2.67% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 137,000 | 6,313,000 | 2.52% | ||
| 16 | NELNET INC | 141,594 | 5,575,000 | 2.22% | ||
| 17 | HUNTINGTON BANC | 558,600 | 5,329,000 | 2.13% | ||
| 18 | BERKSHIRE HILLS BANCORP INC | 180,347 | 4,850,000 | 1.93% | ||
| 19 | SYNOVUS FINL CORP COM NEW | 167,700 | 4,848,000 | 1.93% | ||
| 20 | CIT GROUP INC | 151,100 | 4,689,000 | 1.87% | ||
| 21 | TAL INTL GROUP INC | 302,023 | 4,663,000 | 1.86% | ||
| 22 | FIDELITY NATIONAL FINANCIAL | 133,400 | 4,522,000 | 1.80% | ||
| 23 | BANKFINANCIAL CORP | 344,568 | 4,073,000 | 1.62% | ||
| 24 | FIRST NBC BK HLDG CO | 195,410 | 4,023,000 | 1.61% | ||
| 25 | CHIMERA INVT CORP COM NEW | 285,359 | 3,878,000 | 1.55% | ||
| 26 | FIRST FINL BANCORP OH COM | 188,759 | 3,432,000 | 1.37% | ||
| 27 | LPL FINL HLDGS INC COM | 100,000 | 2,480,000 | 0.99% | Call | |
| 28 | PENNYMAC FINL SVCS INC CL A | 195,963 | 2,305,000 | 0.92% | ||
| 29 | GROUP 1 AUTOMOTIVE INC COM | 37,700 | 2,213,000 | 0.88% | ||
| 30 | PHH CORP COM NEW | 153,000 | 1,919,000 | 0.77% | Call | |
| 31 | NET 1 UEPS TECHNOLOGIES INC | 191,000 | 1,757,000 | 0.70% | Call | |
| 32 | ONEBEACON INSURANCE | 125,210 | 1,594,000 | 0.64% | ||
| 33 | AMAYA INC COM | 65,000 | 870,000 | 0.35% | Put | |
| 34 | PERFORMANT FINL CORP | 294,509 | 501,000 | 0.20% | ||
| 35 | FULL CIRCLE CAP CORP | 156,555 | 404,000 | 0.16% | ||
| 36 | PERFORMANT FINL CORP | 12,000 | 20,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011587, filed 2016.05.16).
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.
