| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 764,000 | 20,162,000 | 2.35% | ||
| 2 | INDEPENDENT BK CORP MICH | 1,551,700 | 19,908,000 | 2.32% | ||
| 3 | CITIGROUP INC | 320,000 | 16,486,000 | 1.92% | ||
| 4 | STATE BK FINL CORP COM | 774,900 | 16,273,000 | 1.89% | ||
| 5 | ZIONS BANCORPORATION N A COM | 576,200 | 15,557,000 | 1.81% | ||
| 6 | PALMETTO BANCSHARES INC | 808,836 | 15,368,000 | 1.79% | ||
| 7 | FIRST MIDWEST BANCORP DEL COM | 882,500 | 15,329,000 | 1.78% | ||
| 8 | EAGLE BANCORP INC MD | 380,000 | 14,592,000 | 1.70% | ||
| 9 | SEACOAST BKG CORP FLA | 969,803 | 13,839,000 | 1.61% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 825,200 | 13,657,000 | 1.59% | ||
| 11 | TERRITORIAL BANCORP INC COM | 538,700 | 12,800,000 | 1.49% | ||
| 12 | C1 FINL INC COM | 675,500 | 12,666,000 | 1.47% | ||
| 13 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 385,434 | 12,280,000 | 1.43% | ||
| 14 | ETRADE GROUP | 420,000 | 11,995,000 | 1.40% | ||
| 15 | Century Bancorp Inc Mass | 294,100 | 11,676,000 | 1.36% | ||
| 16 | UMPQUA HLDGS CORP | 623,500 | 10,712,000 | 1.25% | ||
| 17 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 880,000 | 10,692,000 | 1.24% | ||
| 18 | NATIONAL BANK | 540,000 | 10,157,000 | 1.18% | ||
| 19 | UNITED CMNTY FINL CORP OHIO COM | 1,853,600 | 10,121,000 | 1.18% | ||
| 20 | Heritage Commerce Corp | 1,107,767 | 10,114,000 | 1.18% | ||
| 21 | HUDSON CITY BANCORP INC | 959,656 | 10,057,000 | 1.17% | ||
| 22 | HF FINL CORP | 655,900 | 9,688,000 | 1.13% | ||
| 23 | INVESCO LTD | 236,800 | 9,399,000 | 1.09% | ||
| 24 | Sun Bancorp Inc/NJ | 492,000 | 9,304,000 | 1.08% | ||
| 25 | FIRST NBC BK HLDG CO | 280,000 | 9,234,000 | 1.07% | ||
| 26 | Guaranty Bancorp Del | 529,500 | 8,980,000 | 1.04% | ||
| 27 | SI FINANCIAL GROUP INC | 716,998 | 8,712,000 | 1.01% | ||
| 28 | FOX CHASE BANCORP INC NEW COM | 463,821 | 7,806,000 | 0.91% | ||
| 29 | EVANS BANCORP INC | 299,100 | 7,418,000 | 0.86% | ||
| 30 | FIRST FINL BANCORP OH COM | 410,000 | 7,302,000 | 0.85% | ||
| 31 | COMERICA INC | 158,600 | 7,158,000 | 0.83% | ||
| 32 | IF BANCORP INC | 423,900 | 7,100,000 | 0.83% | ||
| 33 | DIME CMNTY BANCSHARES INC COM | 440,000 | 7,084,000 | 0.82% | ||
| 34 | First Century Bankshares Inc | 1,000,300 | 6,842,000 | 0.80% | ||
| 35 | NORTHSTAR RLTY FIN CORP COM NEW | 375,000 | 6,795,000 | 0.79% | ||
| 36 | BANKUNITED INC | 204,650 | 6,700,000 | 0.78% | ||
| 37 | FIDELITY NATIONAL FINANCIAL | 182,100 | 6,694,000 | 0.78% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 700,000 | 6,615,000 | 0.77% | ||
| 39 | OLD SECOND BANCORP INC ILL | 1,140,000 | 6,521,000 | 0.76% | ||
| 40 | CoBiz Financial Inc | 525,000 | 6,468,000 | 0.75% | ||
| 41 | AERCAP HOLDINGS NV | 146,900 | 6,412,000 | 0.75% | ||
| 42 | M & T BK CORP | 121,300 | 6,368,000 | 0.74% | ||
| 43 | American River Bankshares | 665,700 | 6,304,000 | 0.73% | ||
| 44 | BANK NEW YORK MELLON CORP | 155,000 | 6,237,000 | 0.73% | ||
| 45 | PRUDENTIAL BANCORP INC | 485,900 | 6,171,000 | 0.72% | ||
| 46 | MALVERN BANCORP INC COM | 445,000 | 6,008,000 | 0.70% | ||
| 47 | PEAPACK-GLADSTONE FINL CORP | 277,400 | 5,992,000 | 0.70% | ||
| 48 | WSFS Financial Corp | 79,000 | 5,975,000 | 0.70% | ||
| 49 | Standard Financial Corp. | 280,500 | 5,891,000 | 0.69% | ||
| 50 | SHORE BANCSHARES INC COM | 636,410 | 5,842,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003982, filed 2015.05.14).
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.
