Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,277,000 | +34.8% | 514,624 | +10.8% | 9.31% | +25.6% |
| CASH | Sell | META FINL GROUP INC | $3,758,000 | -6.8% | 62,001 | -21.6% | 8.18% | -13.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,182,000 | +10.8% | 89,965 | +5.9% | 6.93% | +3.3% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,068,000 | – | 325,000 | – | 6.68% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,835,000 | -16.4% | 114,750 | -32.4% | 6.17% | -22.1% |
| ZION | Sell | ZIONS BANCORPORATION | $2,637,000 | -20.6% | 85,000 | -35.7% | 5.74% | -26.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,981,000 | – | 80,000 | – | 4.31% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,920,000 | +20.4% | 50,000 | +17.6% | 4.18% | +12.2% |
| BANR | Sell | BANNER CORP | $1,750,000 | -20.3% | 40,000 | -22.5% | 3.81% | -25.7% |
| ABCB | Sell | AMERIS BANCORP | $1,748,000 | -60.0% | 50,000 | -66.0% | 3.80% | -62.7% |
| TRTN | New | TRITON INTL LTDcl a | $1,622,000 | – | 122,964 | – | 3.53% | – |
| CACB | Buy | CASCADE BANCORP | $1,530,000 | +10.5% | 252,462 | +1.0% | 3.33% | +3.0% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,250,000 | -13.5% | 64,489 | -27.3% | 2.72% | -19.4% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,152,000 | – | 34,137 | – | 2.51% | – |
| HMST | Sell | HOMESTREET INC | $1,002,000 | -34.1% | 40,000 | -47.6% | 2.18% | -38.6% |
| WMIH | New | WMIH CORP | $639,000 | – | 272,949 | – | 1.39% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -79,878 | – | -1.96% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -157,964 | – | -4.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | New | AMERIS BANCORP | $4,367,000 | – | 147,036 | – | 10.20% | – |
| CASH | New | META FINL GROUP INC | $4,031,000 | – | 79,094 | – | 9.42% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,392,000 | – | 169,750 | – | 7.92% | – |
| ZION | New | ZIONS BANCORPORATION | $3,323,000 | – | 132,250 | – | 7.76% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $3,173,000 | – | 464,624 | – | 7.41% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,872,000 | – | 84,965 | – | 6.71% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $2,658,000 | – | 169,417 | – | 6.21% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $2,287,000 | – | 85,000 | – | 5.34% | – |
| BANR | New | BANNER CORP | $2,195,000 | – | 51,600 | – | 5.13% | – |
| TAL | New | TAL INTL GROUP INC | $2,118,000 | – | 157,964 | – | 4.95% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,619,000 | – | 11,500 | – | 3.78% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,595,000 | – | 42,500 | – | 3.72% | – |
| HMST | New | HOMESTREET INC | $1,521,000 | – | 76,360 | – | 3.55% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,445,000 | – | 88,674 | – | 3.38% | – |
| CACB | New | CASCADE BANCORP | $1,385,000 | – | 250,000 | – | 3.24% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,178,000 | – | 100,000 | – | 2.75% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,073,000 | – | 25,000 | – | 2.51% | – |
| AJX | New | GREAT AJAX CORP | $902,000 | – | 65,000 | – | 2.11% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $841,000 | – | 79,878 | – | 1.96% | – |
| HTH | New | HILLTOP HOLDINGS INC | $840,000 | – | 40,000 | – | 1.96% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,198 | – | -0.26% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -53,511 | – | -0.77% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -46,312 | – | -1.21% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -83,242 | – | -1.37% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -32,959 | – | -1.46% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -211,675 | – | -2.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -68,386 | – | -2.10% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -153,966 | – | -2.73% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -748,357 | – | -3.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -92,200 | – | -3.23% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -132,254 | – | -3.51% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -161,000 | – | -3.67% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -394,130 | – | -3.96% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -180,000 | – | -4.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -75,000 | – | -4.57% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -305,307 | – | -4.89% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -100,000 | – | -4.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,000 | – | -5.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -180,845 | – | -5.98% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -235,000 | – | -6.45% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -237,500 | – | -7.52% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,078,133 | – | -7.73% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -186,134 | – | -8.94% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -217,570 | – | -10.66% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $9,266,000 | -11.2% | 217,570 | -20.8% | 10.66% | +33.4% |
| CASH | New | META FINL GROUP INC | $7,775,000 | – | 186,134 | – | 8.94% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,717,000 | -15.8% | 1,078,133 | -10.8% | 7.73% | +26.5% |
| ZION | New | ZIONS BANCORPORATION | $6,541,000 | – | 237,500 | – | 7.52% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,607,000 | – | 235,000 | – | 6.45% | – |
| ABCB | Sell | AMERIS BANCORP | $5,199,000 | -44.8% | 180,845 | -51.4% | 5.98% | -17.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,351,000 | -1.1% | 60,000 | +20.0% | 5.00% | +48.7% |
| PACW | New | PACWEST BANCORP DEL | $4,281,000 | – | 100,000 | – | 4.92% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $4,250,000 | -51.8% | 305,307 | -41.7% | 4.89% | -27.6% |
| PRAA | Sell | PRA GROUP INC | $3,969,000 | -36.3% | 75,000 | -25.0% | 4.57% | -4.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,474,000 | +3.5% | 180,000 | +15.5% | 4.00% | +55.7% |
| OFG | Sell | OFG BANCORP | $3,441,000 | -41.1% | 394,130 | -28.1% | 3.96% | -11.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,189,000 | -33.8% | 161,000 | -19.5% | 3.67% | -0.5% |
| HMST | Sell | HOMESTREET INC | $3,055,000 | -21.8% | 132,254 | -22.7% | 3.51% | +17.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,810,000 | -38.0% | 92,200 | -38.5% | 3.23% | -6.8% |
| FBP | Sell | FIRST BANCORP P R | $2,664,000 | -67.8% | 748,357 | -56.4% | 3.06% | -51.6% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $2,370,000 | +35.2% | 153,966 | +48.3% | 2.73% | +103.3% |
| BDGE | New | BRIDGE BANCORP INC | $1,827,000 | – | 68,386 | – | 2.10% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,736,000 | -74.6% | 211,675 | -65.9% | 2.00% | -61.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,267,000 | -31.3% | 32,959 | -23.3% | 1.46% | +3.3% |
| LADR | Sell | LADDER CAP CORPcl a | $1,192,000 | -80.5% | 83,242 | -76.3% | 1.37% | -70.6% |
| FFWM | New | FIRST FNDTN INC | $1,055,000 | – | 46,312 | – | 1.21% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $667,000 | -82.0% | 53,511 | -81.4% | 0.77% | -73.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $230,000 | -32.2% | 12,198 | -41.4% | 0.26% | +2.3% |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -30,000 | – | -0.86% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -90,000 | – | -1.49% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -115,000 | – | -1.57% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -239,000 | – | -2.52% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -28,736 | – | -3.17% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -700,008 | – | -4.97% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -705,616 | – | -9.98% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | New | FLAGSTAR BANCORP INC | $13,040,000 | – | 705,616 | – | 9.98% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $10,439,000 | – | 274,861 | – | 7.99% | – |
| ABCB | New | AMERIS BANCORP | $9,418,000 | – | 372,381 | – | 7.21% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $8,823,000 | – | 523,607 | – | 6.75% | – |
| FBP | New | FIRST BANCORP P R | $8,265,000 | – | 1,714,768 | – | 6.32% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $7,980,000 | – | 1,209,037 | – | 6.11% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $6,823,000 | – | 620,313 | – | 5.22% | – |
| TBBK | New | BANCORP INC DEL | $6,496,000 | – | 700,008 | – | 4.97% | – |
| PRAA | New | PRA GROUP INC | $6,231,000 | – | 100,000 | – | 4.77% | – |
| LADR | New | LADDER CAP CORPcl a | $6,102,000 | – | 351,680 | – | 4.67% | – |
| OFG | New | OFG BANCORP | $5,846,000 | – | 547,872 | – | 4.47% | – |
| HTH | New | HILLTOP HOLDINGS INC | $4,818,000 | – | 200,000 | – | 3.69% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $4,530,000 | – | 150,000 | – | 3.47% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,399,000 | – | 50,000 | – | 3.37% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $4,146,000 | – | 28,736 | – | 3.17% | – |
| HMST | New | HOMESTREET INC | $3,906,000 | – | 171,154 | – | 2.99% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $3,713,000 | – | 287,187 | – | 2.84% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $3,355,000 | – | 155,835 | – | 2.57% | – |
| BANC | New | BANC CALIF INC | $3,286,000 | – | 239,000 | – | 2.52% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $2,050,000 | – | 115,000 | – | 1.57% | – |
| STBZ | New | STATE BK FINL CORP | $1,953,000 | – | 90,000 | – | 1.49% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,843,000 | – | 42,959 | – | 1.41% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $1,753,000 | – | 103,845 | – | 1.34% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,127,000 | – | 30,000 | – | 0.86% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $339,000 | – | 20,800 | – | 0.26% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OCWEN FINL CORPcall | $0 | – | -8,500 | – | -0.02% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50,000 | – | -0.19% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -40,949 | – | -0.29% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -100,000 | – | -0.40% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -73,530 | – | -0.48% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -40,000 | – | -0.78% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -175,000 | – | -1.19% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -76,784 | – | -1.37% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -1,305,517 | – | -1.90% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -600,000 | – | -1.95% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -273,155 | – | -1.95% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -481,500 | – | -2.35% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,382,852 | – | -2.50% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -296,200 | – | -2.67% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -465,761 | – | -2.84% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -892,015 | – | -2.87% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -272,001 | – | -2.94% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -514,338 | – | -3.87% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS S | $0 | – | -108,100 | – | -4.09% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,001,701 | – | -4.71% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,003,339 | – | -4.77% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -881,045 | – | -4.95% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -1,192,962 | – | -5.03% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -985,300 | – | -5.11% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -2,977,906 | – | -5.30% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -819,946 | – | -5.81% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -600,000 | – | -5.89% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -1,632,628 | – | -7.12% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1,205,360 | – | -7.61% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -35,762 | – | -9.05% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $24,140,000 | -89.6% | 35,762 | -38.8% | 9.05% | -69.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,286,000 | -50.0% | 1,205,360 | -46.3% | 7.61% | +47.6% |
| BANC | Sell | BANC CALIF INC | $18,987,000 | -45.4% | 1,632,628 | -48.8% | 7.12% | +61.3% |
| OCN | Sell | OCWEN FINL CORP | $15,708,000 | -64.7% | 600,000 | -50.0% | 5.89% | +4.3% |
| LADR | Sell | LADDER CAP CORPcl a | $15,497,000 | -45.3% | 819,946 | -47.7% | 5.81% | +61.7% |
| FBP | Sell | FIRST BANCORP P R | $14,145,000 | -56.3% | 2,977,906 | -50.0% | 5.30% | +29.0% |
| TLMR | Sell | TALMER BANCORP INC | $13,627,000 | -49.9% | 985,300 | -50.0% | 5.11% | +48.1% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $13,409,000 | -60.0% | 1,192,962 | -50.0% | 5.03% | +18.1% |
| OFG | Sell | OFG BANCORP | $13,198,000 | -58.1% | 881,045 | -48.5% | 4.95% | +23.7% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $12,722,000 | – | 1,003,339 | – | 4.77% | – |
| MGI | Sell | MONEYGRAM INTL INC | $12,561,000 | -60.1% | 1,001,701 | -53.1% | 4.71% | +18.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS S | $10,896,000 | -58.7% | 108,100 | -53.1% | 4.09% | +22.0% |
| HTH | New | HILLTOP HOLDINGS INC | $10,312,000 | – | 514,338 | – | 3.87% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,834,000 | -49.6% | 272,001 | +51.2% | 2.94% | +48.8% |
| TBBK | Sell | BANCORP INC DEL | $7,662,000 | -63.9% | 892,015 | -50.0% | 2.87% | +6.6% |
| STBZ | Sell | STATE BK FINL CORP | $7,564,000 | -52.0% | 465,761 | -50.0% | 2.84% | +41.8% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $7,109,000 | -53.9% | 296,200 | -50.0% | 2.67% | +36.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,652,000 | -50.9% | 1,382,852 | -49.3% | 2.50% | +45.1% |
| SGM | Sell | STONEGATE MTG CORP | $6,255,000 | -53.4% | 481,500 | -50.0% | 2.35% | +37.6% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,204,000 | – | 273,155 | – | 1.95% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,190,000 | -58.8% | 600,000 | -50.0% | 1.95% | +21.8% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,078,000 | -61.6% | 1,305,517 | -50.3% | 1.90% | +13.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,643,000 | -56.3% | 76,784 | -48.7% | 1.37% | +29.1% |
| BNK | New | C1 FINL INC | $3,173,000 | – | 175,000 | – | 1.19% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,089,000 | – | 40,000 | – | 0.78% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,287,000 | -58.8% | 73,530 | -50.0% | 0.48% | +22.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,056,000 | – | 100,000 | – | 0.40% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $777,000 | – | 40,949 | – | 0.29% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $507,000 | -96.9% | 50,000 | -96.7% | 0.19% | -91.0% |
| New | OCWEN FINL CORPcall | $43,000 | – | 8,500 | – | 0.02% | – | |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -12,900 | – | -0.60% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -300,000 | – | -0.76% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -1,503,660 | – | -0.79% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -865,190 | – | -1.23% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -1,325,126 | – | -1.30% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -210,400 | – | -1.33% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -5,974,600 | – | -3.63% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $232,215,000 | – | 58,392 | – | 29.48% | – |
| OCN | New | OCWEN FINL CORP | $44,520,000 | – | 1,200,000 | – | 5.65% | – |
| FBC | New | FLAGSTAR BANCORP INC | $40,612,000 | – | 2,243,800 | – | 5.16% | – |
| BANC | New | BANC CALIF INC | $34,790,000 | – | 3,191,690 | – | 4.42% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $33,546,000 | – | 2,385,924 | – | 4.26% | – |
| FBP | New | FIRST BANCORP P R | $32,400,000 | – | 5,955,812 | – | 4.11% | – |
| OFG | New | OFG BANCORP | $31,520,000 | – | 1,712,090 | – | 4.00% | – |
| MGI | New | MONEYGRAM INTL INC | $31,450,000 | – | 2,135,116 | – | 3.99% | – |
| NCT | New | NEWCASTLE INVT CORP | $28,618,000 | – | 5,974,600 | – | 3.63% | – |
| LADR | New | LADDER CAP CORPcl a | $28,320,000 | – | 1,567,210 | – | 3.60% | – |
| TLMR | New | TALMER BANCORP INC | $27,174,000 | – | 1,970,600 | – | 3.45% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS S | $26,388,000 | – | 230,304 | – | 3.35% | – |
| TBBK | New | BANCORP INC DEL | $21,248,000 | – | 1,784,030 | – | 2.70% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $16,576,000 | – | 1,500,000 | – | 2.10% | – |
| STBZ | New | STATE BK FINL CORP | $15,752,000 | – | 931,522 | – | 2.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $15,550,000 | – | 179,920 | – | 1.97% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $15,420,000 | – | 592,400 | – | 1.96% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $13,544,000 | – | 2,725,350 | – | 1.72% | – |
| SGM | New | STONEGATE MTG CORP | $13,434,000 | – | 963,000 | – | 1.70% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $13,232,000 | – | 2,625,434 | – | 1.68% | – |
| NMIH | New | NMI HLDGS INCcl a | $12,600,000 | – | 1,200,000 | – | 1.60% | – |
| CNOB | New | CONNECTONE BANCORP INC | $10,496,000 | – | 210,400 | – | 1.33% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $10,256,000 | – | 1,325,126 | – | 1.30% | – |
| BFIN | New | BANKFINANCIAL CORP | $9,656,000 | – | 865,190 | – | 1.23% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $8,334,000 | – | 149,698 | – | 1.06% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $6,210,000 | – | 1,503,660 | – | 0.79% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $6,016,000 | – | 300,000 | – | 0.76% | – |
| OCN | New | OCWEN FINL CORPcall | $4,762,000 | – | 12,900 | – | 0.60% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,120,000 | – | 147,060 | – | 0.40% | – |