| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STERLING BANCORP DEL COM | 100,000 | 1,341,000 | 0.16% | ||
| 52 | DNB Finl Corp | 51,745 | 1,345,000 | 0.16% | ||
| 53 | Community West Bancshares | 209,200 | 1,374,000 | 0.16% | ||
| 54 | Pilgrim Bancshares Inc | 125,900 | 1,386,000 | 0.16% | ||
| 55 | FIRSTMERIT CORPORATION | 75,000 | 1,429,000 | 0.17% | ||
| 56 | JACKSONVILLE BANCORP INC MD | 59,700 | 1,433,000 | 0.17% | ||
| 57 | GEORGETOWN BANCORP INC MD | 80,000 | 1,436,000 | 0.17% | ||
| 58 | AVIDBANK HOLDINGS | 125,161 | 1,533,000 | 0.18% | ||
| 59 | DCB Financial | 214,725 | 1,557,000 | 0.18% | ||
| 60 | FNB CORP PA | 125,000 | 1,643,000 | 0.19% | ||
| 61 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 75,000 | 1,651,000 | 0.19% | ||
| 62 | HINGHAM INSTN SVGS MASS | 16,949 | 1,678,000 | 0.20% | ||
| 63 | ACCESS NATL CORP COM | 90,000 | 1,687,000 | 0.20% | ||
| 64 | SUNTRUST BKS INC | 169,861 | 1,750,000 | 0.20% | ||
| 65 | MB Bancorp, Inc. | 159,142 | 1,782,000 | 0.21% | ||
| 66 | WILLIS LEASE FINANCE CORP COM | 101,784 | 1,891,000 | 0.22% | ||
| 67 | BANK MARIN BANCORP | 37,800 | 1,924,000 | 0.22% | ||
| 68 | West End Indiana Bancshares, Inc. | 100,000 | 2,020,000 | 0.24% | ||
| 69 | WATERSTONE FINL INC MD | 157,400 | 2,021,000 | 0.24% | ||
| 70 | SILVER BAY RLTY TR CORP | 126,900 | 2,051,000 | 0.24% | ||
| 71 | LENNAR | 40,000 | 2,072,000 | 0.24% | ||
| 72 | PROVIDENT FINL HLDGS INC COM | 131,200 | 2,098,000 | 0.24% | ||
| 73 | COUNTY BANCORP INC | 106,700 | 2,100,000 | 0.24% | ||
| 74 | Fraternity Community Bancorp, Inc. | 130,088 | 2,176,000 | 0.25% | ||
| 75 | ALLIANCE BANCORP INC PA NEW | 101,300 | 2,188,000 | 0.25% | ||
| 76 | STATE NATL COS INC COM | 223,883 | 2,228,000 | 0.26% | ||
| 77 | HILLTOP HOLDINGS INC | 115,500 | 2,245,000 | 0.26% | ||
| 78 | RIVERVIEW BANCORP INC | 500,000 | 2,250,000 | 0.26% | ||
| 79 | CNB FINANCIAL CORP (PA) COM | 135,200 | 2,301,000 | 0.27% | ||
| 80 | AJS Bancorp, Inc. | 171,100 | 2,353,000 | 0.27% | ||
| 81 | FIRST CTZNS BANC CORP 6.50% PF | 68,700 | 2,371,000 | 0.28% | ||
| 82 | FIRST INTERNET BANCORP COM | 129,000 | 2,396,000 | 0.28% | ||
| 83 | RENASANT CORP | 80,000 | 2,404,000 | 0.28% | ||
| 84 | UNITED CMNTY BKS BLAIRSVLE GA COM | 130,000 | 2,454,000 | 0.29% | ||
| 85 | SIERRA BANCORP | 147,000 | 2,455,000 | 0.29% | ||
| 86 | MELROSE BANCORP INC | 185,700 | 2,477,000 | 0.29% | ||
| 87 | MOELIS & CO | 85,100 | 2,563,000 | 0.30% | ||
| 88 | BANCORPSOUTH INC | 114,809 | 2,666,000 | 0.31% | ||
| 89 | KEYCORP | 190,000 | 2,690,000 | 0.31% | ||
| 90 | First American International Corp. | 168,100 | 2,693,000 | 0.31% | ||
| 91 | BANK OF THE CAROLINAS CORP | 19,997,000 | 2,700,000 | 0.31% | ||
| 92 | AVOLON HLDGS LTD | 129,450 | 2,756,000 | 0.32% | ||
| 93 | FLAGSTAR BANCORP INC | 190,000 | 2,757,000 | 0.32% | ||
| 94 | OLD LINE BANCSHARES INC COM | 175,400 | 2,771,000 | 0.32% | ||
| 95 | Bay Banks of Virginia, Inc. | 475,400 | 2,805,000 | 0.33% | ||
| 96 | HERITAGE OAKS BANCORP COM | 342,635 | 2,847,000 | 0.33% | ||
| 97 | LYON WILLIAM HOMES CL A NEW | 110,500 | 2,853,000 | 0.33% | ||
| 98 | POAGE BANKSHARES INC | 186,300 | 2,860,000 | 0.33% | ||
| 99 | SOUTH STATE CORP COM USD2.5 | 42,500 | 2,907,000 | 0.34% | ||
| 100 | STATE STR CORP | 40,000 | 2,941,000 | 0.34% |
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.
