| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST CAPITAL BANCORP VA | 16,100 | 72,000 | 0.01% | ||
| 2 | FIRST FINL BANCORP OH | 13,984 | 77,000 | 0.01% | ||
| 3 | BLACKROCK CAP INVT CORP | 10,000 | 91,000 | 0.01% | ||
| 4 | COMMUNITY BANKERS TR CORP | 32,100 | 141,000 | 0.02% | ||
| 5 | First South Bancorp | 20,000 | 160,000 | 0.02% | ||
| 6 | Solar Capital Ltd. | 10,000 | 213,000 | 0.03% | ||
| 7 | FIRST MERCHANTS CORP COM | 11,900 | 252,000 | 0.03% | ||
| 8 | TRIANGLE CAPITAL CORPORATION | 10,000 | 284,000 | 0.04% | ||
| 9 | Sugar Creek Financial Corporation | 32,600 | 300,000 | 0.04% | ||
| 10 | PROVIDENT FINL HLDGS INC COM | 22,300 | 324,000 | 0.04% | ||
| 11 | Sunnyside Bancorp, Inc. | 35,000 | 329,000 | 0.04% | ||
| 12 | HMN FINL INC | 31,500 | 347,000 | 0.05% | ||
| 13 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 66,652 | 371,000 | 0.05% | ||
| 14 | SOUTHCOAST FINANCIAL CORP | 56,600 | 411,000 | 0.05% | ||
| 15 | Pathfinder Bancorp, Inc. (MHC) | 34,900 | 506,000 | 0.07% | ||
| 16 | BANK COMM HLDGS | 80,000 | 506,000 | 0.07% | ||
| 17 | Synovus Financial Corp | 23,500 | 573,000 | 0.07% | ||
| 18 | EVERCORE PARTNERS INC | 10,000 | 576,000 | 0.08% | ||
| 19 | CLIFTON BANCORP INC | 49,600 | 628,000 | 0.08% | ||
| 20 | FAIRMOUNT BANCORP INC. | 29,156 | 641,000 | 0.08% | ||
| 21 | Oak Valley Bancorp Oakdale C | 65,000 | 645,000 | 0.08% | ||
| 22 | INTERNATIONAL BANCSHARES COR | 25,000 | 675,000 | 0.09% | ||
| 23 | Meetinghouse Bancorp, Inc. | 58,100 | 697,000 | 0.09% | ||
| 24 | CITIZENS CMNTY BANCORP INC M | 86,100 | 732,000 | 0.10% | ||
| 25 | Carroll Bancorp, Inc. | 47,169 | 760,000 | 0.10% | ||
| 26 | EAST WEST BANCORP INC | 22,900 | 801,000 | 0.10% | ||
| 27 | DNB Finl Corp | 41,900 | 890,000 | 0.12% | ||
| 28 | PEOPLES BANCORP N C INC | 61,900 | 990,000 | 0.13% | ||
| 29 | MOELIS & CO | 30,000 | 1,008,000 | 0.13% | ||
| 30 | OPUS BK IRVINE CALIF COM | 35,307 | 1,026,000 | 0.13% | ||
| 31 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 54,800 | 1,059,000 | 0.14% | ||
| 32 | FRANKLIN RESOURCES INC | 18,600 | 1,076,000 | 0.14% | ||
| 33 | Eureka Financial Corp. | 59,000 | 1,080,000 | 0.14% | ||
| 34 | FINANCIAL INSTNS INC | 50,000 | 1,171,000 | 0.15% | ||
| 35 | Sunshine Financial Inc. | 65,400 | 1,210,000 | 0.16% | ||
| 36 | PROVIDENT FINL SVCS INC COM | 70,000 | 1,212,000 | 0.16% | ||
| 37 | METRO BANCORP INC PA | 54,100 | 1,251,000 | 0.16% | ||
| 38 | FLAGSTAR BANCORP INC | 70,000 | 1,267,000 | 0.17% | ||
| 39 | JACKSONVILLE BANCORP INC MD | 60,000 | 1,268,000 | 0.17% | ||
| 40 | CNB FINANCIAL CORP (PA) COM | 77,000 | 1,294,000 | 0.17% | ||
| 41 | NORTH VY BANCORP COM STK | 60,500 | 1,318,000 | 0.17% | ||
| 42 | SUNTRUST BKS INC | 130,960 | 1,380,000 | 0.18% | ||
| 43 | Premier Financial Bancorp Inc | 90,400 | 1,454,000 | 0.19% | ||
| 44 | SUFFOLK BANCORP COM | 67,400 | 1,504,000 | 0.20% | ||
| 45 | SANDY SPRING BANCORP INC COM | 66,000 | 1,644,000 | 0.21% | ||
| 46 | HANMI FINL CORP COM NEW | 78,700 | 1,659,000 | 0.22% | ||
| 47 | ESSA BANCORP INC | 150,000 | 1,670,000 | 0.22% | ||
| 48 | AMBAC FINL GROUP INC | 100,000 | 1,678,000 | 0.22% | ||
| 49 | HEARTLAND FINL USA INC | 72,500 | 1,793,000 | 0.23% | ||
| 50 | Capital Bank Financial Corp Cl | 77,100 | 1,820,000 | 0.24% |
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.
