| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 1,632,141 | 37,164,000 | 2.26% | ||
| 2 | STATE BK FINL CORP COM | 1,678,045 | 36,414,000 | 2.22% | ||
| 3 | Mercantile Bank Corp | 1,535,325 | 32,871,000 | 2.00% | ||
| 4 | SANDY SPRING BANCORP INC COM | 1,132,075 | 31,675,000 | 1.93% | ||
| 5 | PEAPACK-GLADSTONE FINL CORP | 1,324,019 | 29,420,000 | 1.79% | ||
| 6 | FIRST MIDWEST BANCORP DEL COM | 1,475,110 | 27,983,000 | 1.70% | ||
| 7 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,025,273 | 27,361,000 | 1.67% | ||
| 8 | SUFFOLK BANCORP COM | 1,060,163 | 27,204,000 | 1.66% | ||
| 9 | CoBiz Financial Inc | 2,025,073 | 26,468,000 | 1.61% | ||
| 10 | FIDELITY SOUTHERN CORP | 1,455,529 | 25,384,000 | 1.55% | ||
| 11 | TRISTATE CAP HLDGS INC COM | 1,949,877 | 25,212,000 | 1.53% | ||
| 12 | CU BANCORP CALIF | 1,125,614 | 24,944,000 | 1.52% | ||
| 13 | FIRST NBC BK HLDG CO | 678,583 | 24,429,000 | 1.49% | ||
| 14 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,813,363 | 24,317,000 | 1.48% | ||
| 15 | MB FINL INC | 688,021 | 23,695,000 | 1.44% | ||
| 16 | CENTRAL PAC FINL CORP COM NEW | 989,166 | 23,493,000 | 1.43% | ||
| 17 | PACIFIC CONTINENTAL CORP | 1,691,652 | 22,888,000 | 1.39% | ||
| 18 | BANNER CORP COM NEW | 454,908 | 21,804,000 | 1.33% | ||
| 19 | WINTRUST FINL CORP COM | 373,352 | 19,930,000 | 1.21% | ||
| 20 | EAGLE BANCORP INC MD | 447,726 | 19,682,000 | 1.20% | ||
| 21 | Park Sterling Corp | 2,518,730 | 18,135,000 | 1.10% | ||
| 22 | CAMBRIDGE BANCORP | 389,026 | 17,876,000 | 1.09% | ||
| 23 | FIRST MERCHANTS CORP COM | 709,280 | 17,519,000 | 1.07% | ||
| 24 | CAPITAL BANK | 595,524 | 17,312,000 | 1.05% | ||
| 25 | SOUTHWEST BANCORP INC OKLA COM | 895,007 | 16,656,000 | 1.01% | ||
| 26 | OLD SECOND BANCORP INC ILL | 2,475,284 | 16,337,000 | 0.99% | ||
| 27 | HERITAGE FINL CORP WASH COM | 914,238 | 16,337,000 | 0.99% | ||
| 28 | BSB BANCORP INC MD | 727,546 | 16,086,000 | 0.98% | ||
| 29 | BANK MARIN BANCORP | 314,479 | 15,998,000 | 0.97% | ||
| 30 | Heritage Commerce Corp | 1,664,391 | 15,995,000 | 0.97% | ||
| 31 | First Bus Finl Svcs Inc Wis | 340,364 | 15,956,000 | 0.97% | ||
| 32 | LAKELAND BANCORP INC COM | 1,330,930 | 15,825,000 | 0.96% | ||
| 33 | STONEGATE BK FT LAUDERDALE F | 491,017 | 14,568,000 | 0.89% | ||
| 34 | HERITAGE FINANCIAL NEW | 462,277 | 13,952,000 | 0.85% | ||
| 35 | HERITAGE OAKS BANCORP COM | 1,748,442 | 13,760,000 | 0.84% | ||
| 36 | UNION BANKSHARES CORP NEW COM | 580,351 | 13,487,000 | 0.82% | ||
| 37 | QCR HOLDINGS INC | 614,835 | 13,379,000 | 0.81% | ||
| 38 | IBERIABANK CORP COM | 195,535 | 13,341,000 | 0.81% | ||
| 39 | NATIONAL BANK | 639,700 | 13,325,000 | 0.81% | ||
| 40 | STIFEL FINANCIAL CP | 216,096 | 12,477,000 | 0.76% | ||
| 41 | AMERICAN HOMES 4 RENT CL A | 777,800 | 12,476,000 | 0.76% | ||
| 42 | WATERSTONE FINL INC MD | 844,368 | 11,146,000 | 0.68% | ||
| 43 | CODORUS VY BANCORP INC | 549,080 | 11,108,000 | 0.68% | ||
| 44 | SEACOAST BKG CORP FLA | 694,029 | 10,966,000 | 0.67% | ||
| 45 | W.T.B. Financial Corporation | 57,694 | 10,818,000 | 0.66% | ||
| 46 | METRO BANCORP INC PA | 412,556 | 10,784,000 | 0.66% | ||
| 47 | PEOPLES BANCORP INC | 458,231 | 10,695,000 | 0.65% | ||
| 48 | OLD LINE BANCSHARES INC COM | 666,496 | 10,591,000 | 0.64% | ||
| 49 | CENTRAL VALLEY CMNTY BANCORP | 889,895 | 10,527,000 | 0.64% | ||
| 50 | SOUTHERN FIRST | 553,891 | 9,915,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031053, filed 2015.08.11).
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.
