| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE BK FINL CORP COM | 2,115,000 | 35,765,000 | 4.66% | ||
| 2 | UNITED CMNTY FINL CORP OHIO COM | 4,365,000 | 18,027,000 | 2.35% | ||
| 3 | FIRST MIDWEST BANCORP DEL COM | 1,038,000 | 17,677,000 | 2.30% | ||
| 4 | FIRST NBC BK HLDG CO | 492,300 | 16,497,000 | 2.15% | ||
| 5 | HILLTOP HOLDINGS INC | 700,000 | 14,882,000 | 1.94% | ||
| 6 | MORGAN STANLEY | 443,100 | 14,325,000 | 1.87% | ||
| 7 | SOUTHWEST BANCORP INC OKLA COM | 780,500 | 13,315,000 | 1.73% | ||
| 8 | AMERICAN HOMES 4 RENT CL A | 743,000 | 13,196,000 | 1.72% | ||
| 9 | AMBAC FINL GROUP INC | 450,300 | 12,298,000 | 1.60% | ||
| 10 | INVESTORS BANCORP INC NEW | 1,069,250 | 11,815,000 | 1.54% | ||
| 11 | INDEPENDENT BK CORP MICH | 905,800 | 11,658,000 | 1.52% | ||
| 12 | TERRITORIAL BANCORP INC COM | 545,000 | 11,380,000 | 1.48% | ||
| 13 | Century Bancorp Inc Mass | 321,700 | 11,369,000 | 1.48% | ||
| 14 | CITY NATL CORP | 145,000 | 10,985,000 | 1.43% | ||
| 15 | PALMETTO BANCSHARES INC | 732,095 | 10,535,000 | 1.37% | ||
| 16 | JPMORGAN CHASE & CO | 165,000 | 9,507,000 | 1.24% | ||
| 17 | HF FINL CORP | 655,900 | 9,110,000 | 1.19% | ||
| 18 | HUDSON CITY BANCORP INC | 911,656 | 8,962,000 | 1.17% | ||
| 19 | FIRST CTZNS BANCSHARES INC N | 35,900 | 8,796,000 | 1.15% | ||
| 20 | FIRST FINL BANCORP OH COM | 503,100 | 8,658,000 | 1.13% | ||
| 21 | CoBiz Financial Inc | 795,100 | 8,563,000 | 1.12% | ||
| 22 | Heritage Commerce Corp | 1,038,900 | 8,488,000 | 1.11% | ||
| 23 | M & T BK CORP | 159,200 | 7,989,000 | 1.04% | ||
| 24 | CHEMICAL FINANCIAL CORPORATION | 284,200 | 7,980,000 | 1.04% | ||
| 25 | BANKUNITED INC | 236,800 | 7,928,000 | 1.03% | ||
| 26 | HOPFED BANCORP INC | 679,503 | 7,896,000 | 1.03% | ||
| 27 | SOUTHERN MO BANCORP INC | 220,205 | 7,859,000 | 1.02% | ||
| 28 | FOX CHASE BANCORP INC NEW COM | 463,021 | 7,807,000 | 1.02% | ||
| 29 | COMERICA INC | 152,100 | 7,629,000 | 0.99% | ||
| 30 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 560,700 | 7,536,000 | 0.98% | ||
| 31 | INVESCO LTD | 199,400 | 7,527,000 | 0.98% | ||
| 32 | WATERSTONE FINL INC MD | 650,000 | 7,417,000 | 0.97% | ||
| 33 | STATE STR CORP | 110,000 | 7,399,000 | 0.96% | ||
| 34 | Guaranty Bancorp Del | 520,000 | 7,228,000 | 0.94% | ||
| 35 | NATIONAL BANK | 352,000 | 7,019,000 | 0.91% | ||
| 36 | First Century Bankshares Inc | 899,900 | 6,821,000 | 0.89% | ||
| 37 | MALVERN BANCORP INC COM | 640,675 | 6,746,000 | 0.88% | ||
| 38 | WSFS Financial Corp | 90,500 | 6,667,000 | 0.87% | ||
| 39 | IF BANCORP INC | 385,600 | 6,359,000 | 0.83% | ||
| 40 | American River Bankshares | 694,000 | 6,066,000 | 0.79% | ||
| 41 | SEACOAST BKG CORP FLA | 538,800 | 5,857,000 | 0.76% | ||
| 42 | SI FINANCIAL GROUP INC | 508,898 | 5,857,000 | 0.76% | ||
| 43 | BANCFIRST CORP | 93,500 | 5,788,000 | 0.75% | ||
| 44 | EVANS BANCORP INC | 246,900 | 5,716,000 | 0.74% | ||
| 45 | ZIONS BANCORPORATION | 1,768,160 | 5,658,000 | 0.74% | ||
| 46 | OLD SECOND BANCORP INC ILL | 1,125,000 | 5,591,000 | 0.73% | ||
| 47 | PRUDENTIAL BANCORP INC | 482,800 | 5,557,000 | 0.72% | ||
| 48 | COASTWAY BANCORP INC | 486,000 | 5,317,000 | 0.69% | ||
| 49 | BANK MARIN BANCORP | 116,600 | 5,316,000 | 0.69% | ||
| 50 | NMI HLDGS INC CL A | 487,000 | 5,114,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009148, filed 2014.08.14).
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.
