| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FCB FINL HLDGS INC CL A | 109,500 | 2,997,000 | 0.35% | ||
| 102 | PATHFINDER BANCORP INC MD | 300,000 | 2,991,000 | 0.35% | ||
| 103 | LOUISIANA BANCORP INC NEW COM | 140,000 | 2,958,000 | 0.34% | ||
| 104 | Northrim BanCorp Inc | 120,000 | 2,945,000 | 0.34% | ||
| 105 | CHICOPEE BANCORP | 179,400 | 2,944,000 | 0.34% | ||
| 106 | STATE STR CORP | 40,000 | 2,941,000 | 0.34% | ||
| 107 | SOUTH STATE CORP COM USD2.5 | 42,500 | 2,907,000 | 0.34% | ||
| 108 | POAGE BANKSHARES INC | 186,300 | 2,860,000 | 0.33% | ||
| 109 | LYON WILLIAM HOMES CL A NEW | 110,500 | 2,853,000 | 0.33% | ||
| 110 | HERITAGE OAKS BANCORP COM | 342,635 | 2,847,000 | 0.33% | ||
| 111 | Bay Banks of Virginia, Inc. | 475,400 | 2,805,000 | 0.33% | ||
| 112 | OLD LINE BANCSHARES INC COM | 175,400 | 2,771,000 | 0.32% | ||
| 113 | FLAGSTAR BANCORP INC | 190,000 | 2,757,000 | 0.32% | ||
| 114 | AVOLON HLDGS LTD | 129,450 | 2,756,000 | 0.32% | ||
| 115 | BANK OF THE CAROLINAS CORP | 19,997,000 | 2,700,000 | 0.31% | ||
| 116 | First American International Corp. | 168,100 | 2,693,000 | 0.31% | ||
| 117 | KEYCORP | 190,000 | 2,690,000 | 0.31% | ||
| 118 | BANCORPSOUTH INC | 114,809 | 2,666,000 | 0.31% | ||
| 119 | MOELIS & CO | 85,100 | 2,563,000 | 0.30% | ||
| 120 | MELROSE BANCORP INC | 185,700 | 2,477,000 | 0.29% | ||
| 121 | SIERRA BANCORP | 147,000 | 2,455,000 | 0.29% | ||
| 122 | UNITED CMNTY BKS BLAIRSVLE GA COM | 130,000 | 2,454,000 | 0.29% | ||
| 123 | RENASANT CORP | 80,000 | 2,404,000 | 0.28% | ||
| 124 | FIRST INTERNET BANCORP COM | 129,000 | 2,396,000 | 0.28% | ||
| 125 | FIRST CTZNS BANC CORP 6.50% PF | 68,700 | 2,371,000 | 0.28% | ||
| 126 | AJS Bancorp, Inc. | 171,100 | 2,353,000 | 0.27% | ||
| 127 | CNB FINANCIAL CORP (PA) COM | 135,200 | 2,301,000 | 0.27% | ||
| 128 | RIVERVIEW BANCORP INC | 500,000 | 2,250,000 | 0.26% | ||
| 129 | HILLTOP HOLDINGS INC | 115,500 | 2,245,000 | 0.26% | ||
| 130 | STATE NATL COS INC COM | 223,883 | 2,228,000 | 0.26% | ||
| 131 | ALLIANCE BANCORP INC PA NEW | 101,300 | 2,188,000 | 0.25% | ||
| 132 | Fraternity Community Bancorp, Inc. | 130,088 | 2,176,000 | 0.25% | ||
| 133 | COUNTY BANCORP INC | 106,700 | 2,100,000 | 0.24% | ||
| 134 | PROVIDENT FINL HLDGS INC COM | 131,200 | 2,098,000 | 0.24% | ||
| 135 | LENNAR | 40,000 | 2,072,000 | 0.24% | ||
| 136 | SILVER BAY RLTY TR CORP | 126,900 | 2,051,000 | 0.24% | ||
| 137 | WATERSTONE FINL INC MD | 157,400 | 2,021,000 | 0.24% | ||
| 138 | West End Indiana Bancshares, Inc. | 100,000 | 2,020,000 | 0.24% | ||
| 139 | BANK MARIN BANCORP | 37,800 | 1,924,000 | 0.22% | ||
| 140 | WILLIS LEASE FINANCE CORP COM | 101,784 | 1,891,000 | 0.22% | ||
| 141 | MB Bancorp, Inc. | 159,142 | 1,782,000 | 0.21% | ||
| 142 | SUNTRUST BKS INC | 169,861 | 1,750,000 | 0.20% | ||
| 143 | ACCESS NATL CORP COM | 90,000 | 1,687,000 | 0.20% | ||
| 144 | HINGHAM INSTN SVGS MASS | 16,949 | 1,678,000 | 0.20% | ||
| 145 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 75,000 | 1,651,000 | 0.19% | ||
| 146 | FNB CORP PA | 125,000 | 1,643,000 | 0.19% | ||
| 147 | DCB Financial | 214,725 | 1,557,000 | 0.18% | ||
| 148 | AVIDBANK HOLDINGS | 125,161 | 1,533,000 | 0.18% | ||
| 149 | GEORGETOWN BANCORP INC MD | 80,000 | 1,436,000 | 0.17% | ||
| 150 | JACKSONVILLE BANCORP INC MD | 59,700 | 1,433,000 | 0.17% |
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.
