| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE BK FINL CORP COM | 1,702,279 | 35,748,000 | 2.35% | ||
| 2 | Enterprise Finl Svcs Corp | 1,632,141 | 33,720,000 | 2.22% | ||
| 3 | SANDY SPRING BANCORP INC COM | 1,129,075 | 29,616,000 | 1.95% | ||
| 4 | PEAPACK-GLADSTONE FINL CORP | 1,324,019 | 28,599,000 | 1.88% | ||
| 5 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,273,363 | 27,621,000 | 1.82% | ||
| 6 | CU BANCORP CALIF | 1,135,614 | 25,835,000 | 1.70% | ||
| 7 | FIRST MIDWEST BANCORP DEL COM | 1,475,110 | 25,623,000 | 1.69% | ||
| 8 | CoBiz Financial Inc | 2,079,373 | 25,618,000 | 1.69% | ||
| 9 | SUFFOLK BANCORP COM | 1,065,163 | 25,308,000 | 1.66% | ||
| 10 | EAGLE BANCORP INC MD | 642,826 | 24,685,000 | 1.62% | ||
| 11 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,035,273 | 24,240,000 | 1.59% | ||
| 12 | FIDELITY SOUTHERN CORP | 1,433,329 | 24,195,000 | 1.59% | ||
| 13 | Mercantile Bank Corp | 1,235,325 | 24,151,000 | 1.59% | ||
| 14 | CENTRAL PAC FINL CORP COM NEW | 999,666 | 22,962,000 | 1.51% | ||
| 15 | FIRST NBC BK HLDG CO | 678,583 | 22,380,000 | 1.47% | ||
| 16 | MB FINL INC | 688,021 | 21,542,000 | 1.42% | ||
| 17 | PACIFIC CONTINENTAL CORP | 1,590,152 | 21,022,000 | 1.38% | ||
| 18 | BANNER CORP COM NEW | 454,908 | 20,880,000 | 1.37% | ||
| 19 | TRISTATE CAP HLDGS INC COM | 1,915,077 | 20,051,000 | 1.32% | ||
| 20 | Park Sterling Corp | 2,518,730 | 17,883,000 | 1.18% | ||
| 21 | WINTRUST FINL CORP COM | 373,352 | 17,801,000 | 1.17% | ||
| 22 | BANK MARIN BANCORP | 339,479 | 17,279,000 | 1.14% | ||
| 23 | CAMBRIDGE BANCORP | 384,026 | 17,012,000 | 1.12% | ||
| 24 | FIRST MERCHANTS CORP COM | 709,280 | 16,696,000 | 1.10% | ||
| 25 | CAPITAL BANK | 595,524 | 16,442,000 | 1.08% | ||
| 26 | SOUTHWEST BANCORP INC OKLA COM | 922,007 | 16,403,000 | 1.08% | ||
| 27 | LAKELAND BANCORP INC COM | 1,313,192 | 15,102,000 | 0.99% | ||
| 28 | STONEGATE BK FT LAUDERDALE F | 491,017 | 14,824,000 | 0.98% | ||
| 29 | First Bus Finl Svcs Inc Wis | 337,064 | 14,575,000 | 0.96% | ||
| 30 | BSB BANCORP INC MD | 735,546 | 14,549,000 | 0.96% | ||
| 31 | HERITAGE FINL CORP WASH COM | 843,912 | 14,347,000 | 0.94% | ||
| 32 | Heritage Commerce Corp | 1,568,091 | 14,317,000 | 0.94% | ||
| 33 | OLD SECOND BANCORP INC ILL | 2,475,284 | 14,159,000 | 0.93% | ||
| 34 | HERITAGE FINANCIAL NEW | 517,377 | 14,088,000 | 0.93% | ||
| 35 | HERITAGE OAKS BANCORP COM | 1,573,478 | 13,076,000 | 0.86% | ||
| 36 | UNION BANKSHARES CORP NEW COM | 580,351 | 12,890,000 | 0.85% | ||
| 37 | AMERICAN HOMES 4 RENT CL A | 777,800 | 12,873,000 | 0.85% | ||
| 38 | STIFEL FINANCIAL CP | 216,096 | 12,047,000 | 0.79% | ||
| 39 | NATIONAL BANK | 639,700 | 12,033,000 | 0.79% | ||
| 40 | METRO BANCORP INC PA | 402,556 | 11,098,000 | 0.73% | ||
| 41 | CODORUS VY BANCORP INC | 544,180 | 11,047,000 | 0.73% | ||
| 42 | W.T.B. Financial Corporation | 57,429 | 10,868,000 | 0.71% | ||
| 43 | OLD LINE BANCSHARES INC COM | 681,496 | 10,768,000 | 0.71% | ||
| 44 | PEOPLES BANCORP INC | 441,931 | 10,447,000 | 0.69% | ||
| 45 | SEACOAST BKG CORP FLA | 694,029 | 9,904,000 | 0.65% | ||
| 46 | STOCK YDS BANCORP INC | 287,423 | 9,896,000 | 0.65% | ||
| 47 | BANK OF KENTUCKY FINL CORP | 200,512 | 9,835,000 | 0.65% | ||
| 48 | SOUTHERN FIRST | 553,891 | 9,416,000 | 0.62% | ||
| 49 | WATERSTONE FINL INC MD | 723,107 | 9,285,000 | 0.61% | ||
| 50 | BRIDGE CAP HLDGS | 336,509 | 8,786,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019717, filed 2015.05.14).
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.
