| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIERRA BANCORP | 192,300 | 3,223,000 | 0.39% | ||
| 102 | STATE INVS BANCORP INC | 200,100 | 3,202,000 | 0.39% | ||
| 103 | VIEWPOINT FINANCIA | 131,300 | 3,143,000 | 0.38% | ||
| 104 | CHICOPEE BANCORP | 210,000 | 3,137,000 | 0.38% | ||
| 105 | POAGE BANKSHARES INC | 205,600 | 3,084,000 | 0.37% | ||
| 106 | Silvercrest Asset Management G | 225,200 | 3,067,000 | 0.37% | ||
| 107 | RIVERVIEW BANCORP INC | 761,800 | 3,040,000 | 0.37% | ||
| 108 | FIRST CTZNS BANC CORP 6.50% PF | 96,800 | 3,003,000 | 0.36% | ||
| 109 | SCHWAB CHARLES CORP | 101,000 | 2,968,000 | 0.36% | ||
| 110 | LOUISIANA BANCORP INC NEW COM | 145,200 | 2,885,000 | 0.35% | ||
| 111 | SUNSHINE BANCORP INC | 243,100 | 2,881,000 | 0.35% | ||
| 112 | HANCOCK WHITNEY CORPORATION | 89,200 | 2,859,000 | 0.34% | ||
| 113 | PROSPERITY BANCSHARES INC | 49,000 | 2,801,000 | 0.34% | ||
| 114 | HEARTLAND FINL USA INC | 116,650 | 2,786,000 | 0.34% | ||
| 115 | OLD LINE BANCSHARES INC COM | 166,900 | 2,584,000 | 0.31% | ||
| 116 | West End Indiana Bancshares, Inc. | 130,500 | 2,577,000 | 0.31% | ||
| 117 | ACCESS NATL CORP COM | 158,000 | 2,564,000 | 0.31% | ||
| 118 | Union Bankshares Corporation | 109,300 | 2,525,000 | 0.30% | ||
| 119 | Bay Banks of Virginia, Inc. | 476,200 | 2,524,000 | 0.30% | ||
| 120 | UNITED CMNTY BKS BLAIRSVLE GA COM | 150,000 | 2,469,000 | 0.30% | ||
| 121 | ESSA BANCORP INC | 218,100 | 2,465,000 | 0.30% | ||
| 122 | AIR LEASE CORP | 75,100 | 2,441,000 | 0.29% | ||
| 123 | CommerceWest Bank | 171,200 | 2,397,000 | 0.29% | ||
| 124 | HANMI FINL CORP COM NEW | 115,100 | 2,320,000 | 0.28% | ||
| 125 | AJS Bancorp, Inc. | 171,100 | 2,301,000 | 0.28% | ||
| 126 | BANK OF THE CAROLINAS CORP | 22,240,896 | 2,224,000 | 0.27% | ||
| 127 | HINGHAM INSTN SVGS MASS | 27,098 | 2,210,000 | 0.27% | ||
| 128 | SUSQUEHANNA BANCSHARES INC | 220,300 | 2,203,000 | 0.27% | ||
| 129 | CENTURY CMNTYS INC COM | 126,900 | 2,202,000 | 0.27% | ||
| 130 | AMERICAN EXPRESS CO | 24,500 | 2,145,000 | 0.26% | ||
| 131 | West Bancorporation Inc | 151,200 | 2,136,000 | 0.26% | ||
| 132 | Fraternity Community Bancorp, Inc. | 134,700 | 1,994,000 | 0.24% | ||
| 133 | GEORGETOWN BANCORP INC MD | 122,587 | 1,976,000 | 0.24% | ||
| 134 | CITIZENS NORTHN CORP | 97,500 | 1,853,000 | 0.22% | ||
| 135 | Capital Bank Financial Corp Cl | 77,100 | 1,841,000 | 0.22% | ||
| 136 | LAKELAND FINL CORP | 48,800 | 1,830,000 | 0.22% | ||
| 137 | WILLIS LEASE FINANCE CORP COM | 87,400 | 1,793,000 | 0.22% | ||
| 138 | Mercantile Bank Corp | 93,100 | 1,774,000 | 0.21% | ||
| 139 | SANDY SPRING BANCORP INC COM | 76,400 | 1,749,000 | 0.21% | ||
| 140 | PHH Corp | 75,800 | 1,695,000 | 0.20% | ||
| 141 | HOME FED BANCORP INC LA NEW | 80,000 | 1,540,000 | 0.19% | ||
| 142 | WESBANCO INC | 50,000 | 1,530,000 | 0.18% | ||
| 143 | SUFFOLK BANCORP COM | 75,700 | 1,469,000 | 0.18% | ||
| 144 | DCB Financial | 197,325 | 1,468,000 | 0.18% | ||
| 145 | First Bus Finl Svcs Inc Wis | 32,800 | 1,440,000 | 0.17% | ||
| 146 | IBERIABANK CORP COM | 22,700 | 1,419,000 | 0.17% | ||
| 147 | SUNTRUST BKS INC | 151,356 | 1,400,000 | 0.17% | ||
| 148 | BANCORPSOUTH INC | 68,200 | 1,374,000 | 0.17% | ||
| 149 | AMBAC FINL GROUP INC | 94,911 | 1,319,000 | 0.16% | ||
| 150 | JACKSONVILLE BANCORP INC MD | 60,000 | 1,306,000 | 0.16% |
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.