News + Filings Holdings
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Bay Pond Partners, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLAGSTAR BANCORP INC
| FBC | Common | 1,162,201 | -1,864,844 | 55,715,916 | -67,666,438 | | |
Hist
| 12/31/2021 |
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ASTORIA FINANCIAL CORP
| AF | Common | 4,883,633 | 4,883,633 | 36,724,920 | 36,724,920 | | |
Hist
| 02/26/2009 |
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CHIMERA INVESTMENT CORP
| CIM | Common | 9,731,342 | 9,731,342 | 28,220,892 | 28,220,892 | | |
Hist
| 03/18/2009 |
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Great Ajax Corp.
| AJX | COM | 1,666,038 | 56,371 | 24,674,023 | 3,941,512 | | |
Hist
| 12/31/2019 |
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MID PENN BANCORP INC
| MPB | Common | 603,753 | 4,797 | 19,163,120 | 2,356,415 | | |
Hist
| 12/31/2021 |
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MidCap Financial Investment Corp
| AINV | Common | 7,420,900 | 7,420,900 | 17,735,951 | 17,735,951 | | |
Hist
| 03/23/2009 |
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CITIZENS REPUBLIC BANCORP, INC.
| CRBC | Common | 26,413,441 | -500,000 | 16,376,333 | -4,077,882 | | |
Hist
| 12/31/2010 |
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EFC BANCORP INC
| EFC | Common | 878,253 | -899,807 | 13,463,618 | -12,336,032 | | |
Hist
| 12/31/2018 |
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MERIDIAN INTERSTATE BANCORP INC
| EBSB | Common | 1,317,400 | 1,317,400 | 12,185,950 | 12,185,950 | | |
Hist
| 12/31/2008 |
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DYNEX CAPITAL INC
| DX | Common | 1,036,279 | 84,956 | 11,316,167 | 4,580,800 | | |
Hist
| 12/31/2010 |
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AG Mortgage Investment Trust, Inc.
| MITT | COM | 567,800 | 567,800 | 11,151,592 | 11,151,592 | | |
Hist
| 06/30/2011 |
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REPUBLIC FIRST BANCORP INC
| FRBK | COM | 1,841,956 | -1,776,379 | 6,852,076 | -3,858,195 | | |
Hist
| 12/31/2021 |
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United Financial Bancorp Inc
| UBNK | Common | 446,367 | 446,367 | 6,757,996 | 6,757,996 | | |
Hist
| 12/31/2008 |
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FLAGSTAR BANCORP INC
| FBC | Common | 4,190,471 | 4,190,471 | 3,729,519 | 3,729,519 | | |
Hist
| 01/07/2009 |
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NORTHEAST BANCORP /ME/
| NBN | Common | 342,393 | -102,407 | 3,595,127 | 36,727 | | |
Hist
| 12/31/2015 |
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BANNER CORP
| BANR | Common | 356,629 | 356,629 | 3,355,879 | 3,355,879 | | |
Hist
| 12/31/2008 |
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UNITED PAN AM FINANCIAL CORP
| UPFC | Common | 799,113 | 799,113 | 2,413,321 | 2,413,321 | | |
Hist
| 06/18/2009 |
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Monarch Financial Holdings, Inc.
| MNRK | COM | 253,440 | 253,440 | 1,948,954 | 1,948,954 | | |
Hist
| 12/30/2011 |
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OLD LINE BANCSHARES INC
| OLBK | COM | 234,523 | 234,523 | 1,899,636 | 1,899,636 | | |
Hist
| 12/30/2011 |
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PROVIDENT FINANCIAL HOLDINGS INC
| PROV | Common | 329,600 | 329,600 | 1,344,768 | 1,344,768 | | |
Hist
| 12/10/2008 |
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