| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EAST WEST BANCORP INC | 38,300 | 1,302,000 | 0.16% | ||
| 152 | METRO BANCORP INC PA | 52,600 | 1,276,000 | 0.15% | ||
| 153 | CNB FINANCIAL CORP (PA) COM | 80,900 | 1,270,000 | 0.15% | ||
| 154 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 60,000 | 1,207,000 | 0.15% | ||
| 155 | SILVER BAY RLTY TR CORP | 73,400 | 1,190,000 | 0.14% | ||
| 156 | Sunshine Financial Inc. | 65,400 | 1,190,000 | 0.14% | ||
| 157 | Premier Financial Bancorp Inc | 80,800 | 1,183,000 | 0.14% | ||
| 158 | FINANCIAL INSTNS INC | 48,600 | 1,093,000 | 0.13% | ||
| 159 | DNB Finl Corp | 50,810 | 1,090,000 | 0.13% | ||
| 160 | PEOPLES BANCORP N C INC | 63,500 | 1,077,000 | 0.13% | ||
| 161 | Eureka Financial Corp. | 56,082 | 1,038,000 | 0.13% | ||
| 162 | PROVIDENT FINL HLDGS INC COM | 64,900 | 947,000 | 0.11% | ||
| 163 | GREENHILL & CO INC COM | 19,700 | 916,000 | 0.11% | ||
| 164 | OLD NATL BANCORP IND COM | 68,600 | 890,000 | 0.11% | ||
| 165 | BLACKROCK INC | 2,500 | 821,000 | 0.10% | ||
| 166 | WESTERN ALLIANCE BANCORP | 34,109 | 815,000 | 0.10% | ||
| 167 | Carroll Bancorp, Inc. | 47,169 | 774,000 | 0.09% | ||
| 168 | UNITED FINL BANCORP INC NEW COM | 58,800 | 746,000 | 0.09% | ||
| 169 | CITIZENS CMNTY BANCORP INC M | 79,100 | 700,000 | 0.08% | ||
| 170 | INVESTORS BANCORP INC NEW | 68,500 | 694,000 | 0.08% | ||
| 171 | FRANKLIN RESOURCES INC | 12,700 | 694,000 | 0.08% | ||
| 172 | Oak Valley Bancorp Oakdale C | 67,000 | 672,000 | 0.08% | ||
| 173 | Century Next Financial Corporation | 39,248 | 667,000 | 0.08% | ||
| 174 | KEYCORP | 48,800 | 651,000 | 0.08% | ||
| 175 | FAIRMOUNT BANCORP INC. | 29,156 | 639,000 | 0.08% | ||
| 176 | Meetinghouse Bancorp, Inc. | 47,500 | 622,000 | 0.07% | ||
| 177 | AVIDBANK HOLDINGS | 47,209 | 541,000 | 0.07% | ||
| 178 | BBCN BANCORP INC | 35,000 | 511,000 | 0.06% | ||
| 179 | BANK COMM HLDGS | 80,800 | 496,000 | 0.06% | ||
| 180 | INTERVEST BANCSHAR | 47,200 | 451,000 | 0.05% | ||
| 181 | CARDINAL FINL CORP COM | 24,500 | 418,000 | 0.05% | ||
| 182 | HMN FINL INC | 31,500 | 416,000 | 0.05% | ||
| 183 | SOUTHCOAST FINANCIAL CORP | 56,600 | 402,000 | 0.05% | ||
| 184 | COLONIAL FINL SVCS INC | 29,200 | 388,000 | 0.05% | ||
| 185 | PRICE T ROWE GROUP INC | 4,900 | 384,000 | 0.05% | ||
| 186 | Minden Bancorp, Inc. | 19,917 | 378,000 | 0.05% | ||
| 187 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 67,316 | 375,000 | 0.05% | ||
| 188 | New Jersey Community Bank | 65,000 | 351,000 | 0.04% | ||
| 189 | Sunnyside Bancorp, Inc. | 35,000 | 347,000 | 0.04% | ||
| 190 | HUDSON VALLEY HOLDING CORP | 18,700 | 339,000 | 0.04% | ||
| 191 | Sugar Creek Financial Corporation | 32,600 | 308,000 | 0.04% | ||
| 192 | FIDELITY SOUTHERN CORP NEW COM | 20,900 | 286,000 | 0.03% | ||
| 193 | OMNIAMERICAN BANCORP INC | 10,000 | 260,000 | 0.03% | ||
| 194 | NATL PENN BANCSHARES INC | 25,000 | 243,000 | 0.03% | ||
| 195 | First South Bancorp | 30,000 | 243,000 | 0.03% | ||
| 196 | Hibernia Bancorp, Inc. | 8,127 | 141,000 | 0.02% | ||
| 197 | COMMUNITY BANKERS TR CORP | 32,100 | 140,000 | 0.02% | ||
| 198 | FIRST FINL BANCORP OH | 15,684 | 79,000 | 0.01% | ||
| 199 | FIRST CAPITAL BANCORP VA | 16,100 | 72,000 | 0.01% | ||
| 200 | QNB Corp. | 468 | 13,000 | 0.00% |
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.
