| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE BK FINL CORP COM | 2,120,500 | 34,437,000 | 4.15% | ||
| 2 | UNITED CMNTY FINL CORP OHIO COM | 3,600,700 | 16,851,000 | 2.03% | ||
| 3 | FIRST NBC BK HLDG CO | 506,700 | 16,594,000 | 2.00% | ||
| 4 | INDEPENDENT BK CORP MICH | 1,300,000 | 15,496,000 | 1.87% | ||
| 5 | FIRST MIDWEST BANCORP DEL COM | 940,000 | 15,125,000 | 1.82% | ||
| 6 | SOUTHWEST BANCORP INC OKLA COM | 851,000 | 13,956,000 | 1.68% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 803,500 | 13,571,000 | 1.64% | ||
| 8 | HILLTOP HOLDINGS INC | 622,100 | 12,473,000 | 1.50% | ||
| 9 | C1 FINL INC COM | 673,900 | 12,218,000 | 1.47% | ||
| 10 | CITY NATL CORP | 153,700 | 11,630,000 | 1.40% | ||
| 11 | CITIGROUP INC | 222,500 | 11,530,000 | 1.39% | ||
| 12 | Century Bancorp Inc Mass | 327,100 | 11,324,000 | 1.36% | ||
| 13 | PALMETTO BANCSHARES INC | 797,995 | 11,284,000 | 1.36% | ||
| 14 | TERRITORIAL BANCORP INC COM | 547,900 | 11,117,000 | 1.34% | ||
| 15 | ZIONS BANCORPORATION N A COM | 372,700 | 10,831,000 | 1.31% | ||
| 16 | FIRST CTZNS BANCSHARES INC N | 46,800 | 10,138,000 | 1.22% | ||
| 17 | CHEMICAL FINANCIAL CORPORATION | 369,800 | 9,944,000 | 1.20% | ||
| 18 | COMERICA INC | 186,100 | 9,279,000 | 1.12% | ||
| 19 | Heritage Commerce Corp | 1,116,700 | 9,168,000 | 1.11% | ||
| 20 | BANKUNITED INC | 296,900 | 9,052,000 | 1.09% | ||
| 21 | HF FINL CORP | 655,900 | 8,815,000 | 1.06% | ||
| 22 | JPMORGAN CHASE & CO | 142,800 | 8,602,000 | 1.04% | ||
| 23 | HUDSON CITY BANCORP INC | 884,656 | 8,599,000 | 1.04% | ||
| 24 | AERCAP HOLDINGS NV | 207,900 | 8,503,000 | 1.02% | ||
| 25 | Sun Bancorp Inc/NJ | 450,000 | 8,150,000 | 0.98% | ||
| 26 | FIRST FINL BANCORP OH COM | 506,400 | 8,016,000 | 0.97% | ||
| 27 | WELLS FARGO & CO NEW | 150,300 | 7,796,000 | 0.94% | ||
| 28 | FOX CHASE BANCORP INC NEW COM | 463,021 | 7,552,000 | 0.91% | ||
| 29 | SOUTHERN MO BANCORP INC | 210,020 | 7,536,000 | 0.91% | ||
| 30 | Guaranty Bancorp Del | 549,100 | 7,418,000 | 0.89% | ||
| 31 | MALVERN BANCORP INC COM | 640,675 | 7,297,000 | 0.88% | ||
| 32 | INVESCO LTD | 180,400 | 7,122,000 | 0.86% | ||
| 33 | First Century Bankshares Inc | 960,300 | 7,077,000 | 0.85% | ||
| 34 | M & T BK CORP | 140,000 | 7,007,000 | 0.84% | ||
| 35 | CoBiz Financial Inc | 618,400 | 6,914,000 | 0.83% | ||
| 36 | NATIONAL BANK | 352,300 | 6,736,000 | 0.81% | ||
| 37 | EVANS BANCORP INC | 291,000 | 6,708,000 | 0.81% | ||
| 38 | WSFS Financial Corp | 92,163 | 6,600,000 | 0.80% | ||
| 39 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 531,400 | 6,584,000 | 0.79% | ||
| 40 | HOPFED BANCORP INC | 565,943 | 6,508,000 | 0.78% | ||
| 41 | IF BANCORP INC | 385,600 | 6,501,000 | 0.78% | ||
| 42 | DISCOVER FINANCIAL | 99,800 | 6,426,000 | 0.77% | ||
| 43 | BANCFIRST CORP | 97,900 | 6,125,000 | 0.74% | ||
| 44 | American River Bankshares | 665,600 | 6,090,000 | 0.73% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 603,600 | 6,060,000 | 0.73% | ||
| 46 | AMERITRADE HOLD | 177,800 | 5,933,000 | 0.72% | ||
| 47 | PRUDENTIAL BANCORP INC | 484,900 | 5,930,000 | 0.71% | ||
| 48 | SI FINANCIAL GROUP INC | 520,198 | 5,821,000 | 0.70% | ||
| 49 | OLD SECOND BANCORP INC ILL | 1,206,200 | 5,802,000 | 0.70% | ||
| 50 | ZIONS BANCORPORATION | 1,768,160 | 5,304,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-012391, filed 2014.11.19).
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.
