| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTISOURCE ASSET MGMT CORP | 29,196 | 211,105 | 43.18% | ||
| 2 | OCWEN FINL CORP | 600,000 | 22,260 | 4.55% | ||
| 3 | FLAGSTAR BANCORP INC | 1,121,900 | 20,306 | 4.15% | ||
| 4 | BANC OF CALIFORNIA INC COM | 1,595,845 | 17,395 | 3.56% | ||
| 5 | Newstar Finl Inc Com | 1,192,962 | 16,773 | 3.43% | ||
| 6 | FIRST BANCORP P R COM NEW | 2,977,906 | 16,200 | 3.31% | ||
| 7 | OFG BANCORP COM | 856,045 | 15,760 | 3.22% | ||
| 8 | MONEYGRAM INTL INC COM NEW | 1,067,558 | 15,725 | 3.22% | ||
| 9 | NEWCASTLE INVESTMENT CORP | 2,987,300 | 14,309 | 2.93% | ||
| 10 | LADDER CAP CORP | 783,605 | 14,160 | 2.90% | ||
| 11 | TALMER BANCORP INC | 985,300 | 13,587 | 2.78% | ||
| 12 | ALTISOURCE PORTFOLIO SOLNS S | 115,152 | 13,194 | 2.70% | ||
| 13 | BANCORP INC DEL COM | 892,015 | 10,624 | 2.17% | ||
| 14 | INVESTORS BANCORP INC NEW | 750,000 | 8,288 | 1.70% | ||
| 15 | State Bank Financial Corporati | 465,761 | 7,876 | 1.61% | ||
| 16 | ServisFirst Bancshares Inc | 89,960 | 7,775 | 1.59% | ||
| 17 | Altisource Residential Corp | 296,200 | 7,710 | 1.58% | ||
| 18 | OLD SECOND BANCORP INC ILL | 1,362,675 | 6,772 | 1.39% | ||
| 19 | STONEGATE MTG CORP | 481,500 | 6,717 | 1.37% | ||
| 20 | REPUBLIC FIRST BANCORP INC | 1,312,717 | 6,616 | 1.35% | ||
| 21 | NMI HLDGS INC CL A | 600,000 | 6,300 | 1.29% | ||
| 22 | Connectone Bancorp, Inc. | 105,200 | 5,248 | 1.07% | ||
| 23 | INTERVEST BANCSHAR | 662,563 | 5,128 | 1.05% | ||
| 24 | BANKFINANCIAL CORP | 432,595 | 4,828 | 0.99% | ||
| 25 | INDEPENDENT BK GROUP INC | 74,849 | 4,167 | 0.85% | ||
| 26 | UNITED CMNTY FINL CORP OHIO | 751,830 | 3,105 | 0.64% | ||
| 27 | CHERRY HILL MTG INVT CORP COM | 150,000 | 3,008 | 0.62% | ||
| 28 | OCWEN FINL CORP | 6,450 | 2,381 | 0.49% | Call | |
| 29 | Peapack Gladstone Financial Co | 73,530 | 1,560 | 0.32% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 600,000 | 22,260 | 7.45% | ||
| 2 | ALTISOURCE ASSET MGMT CORP | 29,196 | 21,110 | 7.06% | ||
| 3 | FLAGSTAR BANCORP INC | 1,121,900 | 20,306 | 6.79% | ||
| 4 | BANC OF CALIFORNIA INC COM | 1,595,845 | 17,395 | 5.82% | ||
| 5 | Newstar Finl Inc Com | 1,192,962 | 16,773 | 5.61% | ||
| 6 | FIRST BANCORP P R COM NEW | 2,977,906 | 16,200 | 5.42% | ||
| 7 | OFG BANCORP COM | 856,045 | 15,760 | 5.27% | ||
| 8 | MONEYGRAM INTL INC COM NEW | 1,067,558 | 15,725 | 5.26% | ||
| 9 | NEWCASTLE INVESTMENT CORP | 2,987,300 | 14,309 | 4.79% | ||
| 10 | LADDER CAP CORP | 783,605 | 14,160 | 4.74% | ||
| 11 | TALMER BANCORP INC | 985,300 | 13,587 | 4.55% | ||
| 12 | ALTISOURCE PORTFOLIO SOLNS S | 115,152 | 13,194 | 4.41% | ||
| 13 | BANCORP INC DEL COM | 892,015 | 10,624 | 3.55% | ||
| 14 | INVESTORS BANCORP INC NEW | 750,000 | 8,288 | 2.77% | ||
| 15 | State Bank Financial Corporati | 465,761 | 7,876 | 2.64% | ||
| 16 | ServisFirst Bancshares Inc | 89,960 | 7,775 | 2.60% | ||
| 17 | Altisource Residential Corp | 296,200 | 7,710 | 2.58% | ||
| 18 | OLD SECOND BANCORP INC ILL | 1,362,675 | 6,772 | 2.27% | ||
| 19 | STONEGATE MTG CORP | 481,500 | 6,717 | 2.25% | ||
| 20 | REPUBLIC FIRST BANCORP INC | 1,312,717 | 6,616 | 2.21% | ||
| 21 | NMI HLDGS INC CL A | 600,000 | 6,300 | 2.11% | ||
| 22 | Connectone Bancorp, Inc. | 105,200 | 5,248 | 1.76% | ||
| 23 | INTERVEST BANCSHAR | 662,563 | 5,128 | 1.72% | ||
| 24 | BANKFINANCIAL CORP | 432,595 | 4,828 | 1.62% | ||
| 25 | INDEPENDENT BK GROUP INC | 74,849 | 4,167 | 1.39% | ||
| 26 | UNITED CMNTY FINL CORP OHIO | 751,830 | 3,105 | 1.04% | ||
| 27 | CHERRY HILL MTG INVT CORP COM | 150,000 | 3,008 | 1.01% | ||
| 28 | OCWEN FINL CORP | 6,450 | 2,381 | 0.80% | Call | |
| 29 | Peapack Gladstone Financial Co | 73,530 | 1,560 | 0.52% |
