| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 385,000 | 21,267,000 | 2.39% | ||
| 2 | INDEPENDENT BK CORP MICH | 1,508,600 | 20,457,000 | 2.30% | ||
| 3 | AMERIS BANCORP COM | 788,600 | 19,944,000 | 2.24% | ||
| 4 | AERCAP HOLDINGS NV | 420,000 | 19,232,000 | 2.16% | ||
| 5 | STATE BK FINL CORP COM | 730,000 | 15,841,000 | 1.78% | ||
| 6 | ZIONS BANCORPORATION N A COM | 460,000 | 14,600,000 | 1.64% | ||
| 7 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 385,434 | 14,411,000 | 1.62% | ||
| 8 | AMERICAN HOMES 4 RENT CL A | 846,300 | 13,575,000 | 1.53% | ||
| 9 | Guaranty Bancorp Del | 820,000 | 13,538,000 | 1.52% | ||
| 10 | C1 FINL INC COM | 698,500 | 13,537,000 | 1.52% | ||
| 11 | SEACOAST BKG CORP FLA | 745,000 | 11,771,000 | 1.32% | ||
| 12 | Century Bancorp Inc Mass | 280,700 | 11,413,000 | 1.28% | ||
| 13 | ETRADE GROUP | 370,000 | 11,082,000 | 1.25% | ||
| 14 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 815,000 | 10,929,000 | 1.23% | ||
| 15 | TERRITORIAL BANCORP INC COM | 450,000 | 10,917,000 | 1.23% | ||
| 16 | UMPQUA HLDGS CORP | 605,000 | 10,884,000 | 1.22% | ||
| 17 | PALMETTO BANCSHARES INC | 541,041 | 10,696,000 | 1.20% | ||
| 18 | Heritage Commerce Corp | 1,107,767 | 10,646,000 | 1.20% | ||
| 19 | JPMORGAN CHASE & CO | 150,600 | 10,205,000 | 1.15% | ||
| 20 | HF FINL CORP | 655,900 | 9,950,000 | 1.12% | ||
| 21 | MORGAN STANLEY | 255,000 | 9,891,000 | 1.11% | ||
| 22 | NATIONAL BANK | 470,000 | 9,790,000 | 1.10% | ||
| 23 | FIRST MIDWEST BANCORP DEL COM | 515,900 | 9,787,000 | 1.10% | ||
| 24 | SI FINANCIAL GROUP INC | 818,698 | 9,530,000 | 1.07% | ||
| 25 | Sun Bancorp Inc/NJ | 492,000 | 9,471,000 | 1.07% | ||
| 26 | INVESCO LTD | 250,000 | 9,373,000 | 1.05% | ||
| 27 | FIRST NBC BK HLDG CO | 260,000 | 9,360,000 | 1.05% | ||
| 28 | DISCOVER FINANCIAL | 157,100 | 9,052,000 | 1.02% | ||
| 29 | US BANCORP DEL | 200,000 | 8,680,000 | 0.98% | ||
| 30 | EAGLE BANCORP INC MD | 187,300 | 8,234,000 | 0.93% | ||
| 31 | DIME CMNTY BANCSHARES INC COM | 480,300 | 8,136,000 | 0.92% | ||
| 32 | FOX CHASE BANCORP INC NEW COM | 463,821 | 7,848,000 | 0.88% | ||
| 33 | UNITED CMNTY FINL CORP OHIO COM | 1,437,400 | 7,690,000 | 0.87% | ||
| 34 | ASTORIA FINL CORP COM | 555,000 | 7,653,000 | 0.86% | ||
| 35 | FIRST FINL BANCORP OH COM | 420,000 | 7,535,000 | 0.85% | ||
| 36 | BANCFIRST CORP | 114,400 | 7,487,000 | 0.84% | ||
| 37 | OLD SECOND BANCORP INC ILL | 1,130,900 | 7,464,000 | 0.84% | ||
| 38 | COMERICA INC | 145,000 | 7,441,000 | 0.84% | ||
| 39 | CoBiz Financial Inc | 547,700 | 7,158,000 | 0.81% | ||
| 40 | EVANS BANCORP INC | 291,500 | 7,069,000 | 0.80% | ||
| 41 | TOLL BROTHERS INC | 185,000 | 7,065,000 | 0.80% | ||
| 42 | PRUDENTIAL BANCORP INC | 485,900 | 7,046,000 | 0.79% | ||
| 43 | UNITED CMNTY BKS BLAIRSVLE GA COM | 336,800 | 7,029,000 | 0.79% | ||
| 44 | First Century Bankshares Inc | 1,000,300 | 7,002,000 | 0.79% | ||
| 45 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 450,000 | 6,921,000 | 0.78% | ||
| 46 | CENTERSTATE BANKS COMMON STK USD0.01 | 495,000 | 6,687,000 | 0.75% | ||
| 47 | American River Bankshares | 711,200 | 6,628,000 | 0.75% | ||
| 48 | FIDELITY NATIONAL FINANCIAL | 178,200 | 6,592,000 | 0.74% | ||
| 49 | WSFS Financial Corp | 237,000 | 6,482,000 | 0.73% | ||
| 50 | FCB FINL HLDGS INC | 203,700 | 6,478,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006039, filed 2015.08.14).
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.
