The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,032 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,233 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 90,052 | 2,623,130 | SH | SOLE | 2,623,130 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 264,600 | 12,983,302 | SH | SOLE | 12,983,302 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 103,783 | 8,534,770 | SH | SOLE | 8,534,770 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 30,656 | 719,796 | SH | SOLE | 719,796 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,571 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,014 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 488 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AVENUE FINL HLDGS INC | COM | 05358K102 | 10,821 | 819,795 | SH | SOLE | 819,795 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,475 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 5,466 | 124,919 | SH | SOLE | 124,919 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 22,691 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 19,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 6,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 1,617 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 6,250 | 281,172 | SH | SOLE | 281,172 | 0 | 0 | ||
C1 FINL INC | COM | 12591N109 | 5,413 | 284,126 | SH | SOLE | 284,126 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1,667 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17,300 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 473 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46,819 | 1,962,232 | SH | SOLE | 1,962,232 | 0 | 0 | ||
CIVISTA BANCSHARES INC | 6.50% PFD SER B | 178867206 | 7,348 | 221,331 | SH | SOLE | 221,331 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 205,987 | 10,531,028 | SH | SOLE | 10,531,028 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 8,742 | 1,744,935 | SH | SOLE | 1,744,935 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 6,895 | 293,395 | SH | SOLE | 293,395 | 0 | 0 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 8,805 | 810,032 | SH | SOLE | 810,032 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 5,742 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 574 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 4,460 | 660,784 | SH | SOLE | 660,784 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,341 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 9,864 | 568,855 | SH | SOLE | 568,855 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 778 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 8,495 | 499,678 | SH | SOLE | 499,678 | 0 | 0 | ||
FIRST BANCORP PR | COM NEW | 318672706 | 14,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 8,771 | 544,089 | SH | SOLE | 544,089 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 3,895 | 322,169 | SH | SOLE | 322,169 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 5,989 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 10,507 | 388,732 | SH | SOLE | 388,732 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 8,168 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 7,605 | 614,278 | SH | SOLE | 614,278 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,018 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 4,114 | 237,009 | SH | SOLE | 237,009 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 8,493 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,098 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 2,905 | 197,990 | SH | SOLE | 197,990 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 14,697 | 7,735,077 | SH | SOLE | 7,735,077 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 298 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 229 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 2,707 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 6,174 | 434,782 | SH | SOLE | 434,782 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 21,402 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 37,020 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 833 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 355 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 229 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 14,179 | 1,236,192 | SH | SOLE | 1,236,192 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 41,950 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 144 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 30,074 | 2,199,999 | SH | SOLE | 2,199,999 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 2,764 | 236,277 | SH | SOLE | 236,277 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 515 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 129,811 | 9,909,214 | SH | SOLE | 9,909,214 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 41 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,069 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 570 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 61,627 | 4,990,000 | SH | SOLE | 4,990,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9,330 | 553,391 | SH | SOLE | 553,391 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 33,869 | 2,398,682 | SH | SOLE | 2,398,682 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,966 | 2,105,000 | SH | SOLE | 2,105,000 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 2,053 | 968,170 | SH | SOLE | 968,170 | 0 | 0 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 8,033 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,509 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 10,391 | 507,123 | SH | SOLE | 507,123 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 164,759 | 8,029,175 | SH | SOLE | 8,029,175 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 86,238 | 3,618,892 | SH | SOLE | 3,618,892 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 12,587 | 460,717 | SH | SOLE | 460,717 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 19,499 | 1,016,099 | SH | SOLE | 1,016,099 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 35,762 | 935,208 | SH | SOLE | 935,208 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 45,288 | 1,530,002 | SH | SOLE | 1,530,002 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 16,620 | 998,200 | SH | SOLE | 998,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 467 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 8,880 | 341,030 | SH | SOLE | 341,030 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 38,813 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,203 | 294,099 | SH | SOLE | 294,099 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 287 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 19,995 | 872,366 | SH | SOLE | 872,366 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 16,706 | 23,020,000 | PRN | SOLE | 23,020,000 | 0 | 0 | ||
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 8,970 | 1,172,607 | SH | SOLE | 1,172,607 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 6,564 | 3,455,000 | SH | SOLE | 3,455,000 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 651 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 19,341 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,655 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 5,665 | 1,573,500 | SH | SOLE | 1,573,500 | 0 | 0 |