| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Northrim BanCorp Inc | 125,500 | 3,217,000 | 0.36% | ||
| 102 | ISTAR INC COM | 238,700 | 3,179,000 | 0.36% | ||
| 103 | CHICOPEE BANCORP | 179,400 | 2,960,000 | 0.33% | ||
| 104 | STIFEL FINANCIAL CP | 50,000 | 2,887,000 | 0.32% | ||
| 105 | POAGE BANKSHARES INC | 187,776 | 2,879,000 | 0.32% | ||
| 106 | Bay Banks of Virginia, Inc. | 475,400 | 2,781,000 | 0.31% | ||
| 107 | First American International Corp. | 169,800 | 2,708,000 | 0.30% | ||
| 108 | POPULAR INC COM NEW | 93,300 | 2,693,000 | 0.30% | ||
| 109 | WINTRUST FINL CORP COM | 50,000 | 2,669,000 | 0.30% | ||
| 110 | LOUISIANA BANCORP INC NEW COM | 110,800 | 2,643,000 | 0.30% | ||
| 111 | LEGG MASON INC | 51,000 | 2,628,000 | 0.30% | ||
| 112 | BANK OF THE CAROLINAS CORP | 18,946,551 | 2,615,000 | 0.29% | ||
| 113 | MELROSE BANCORP INC | 185,700 | 2,613,000 | 0.29% | ||
| 114 | SIERRA BANCORP | 147,000 | 2,545,000 | 0.29% | ||
| 115 | STONEGATE BANK | 85,000 | 2,522,000 | 0.28% | ||
| 116 | Silvercrest Asset Management G | 175,000 | 2,461,000 | 0.28% | ||
| 117 | CIVISTA BANCSHARES INC | 67,300 | 2,347,000 | 0.26% | ||
| 118 | EVERTEC INC COM | 110,000 | 2,336,000 | 0.26% | ||
| 119 | LPL FINL HLDGS INC | 50,000 | 2,325,000 | 0.26% | Put | |
| 120 | RENASANT CORP | 70,000 | 2,282,000 | 0.26% | ||
| 121 | MB Bancorp, Inc. | 159,142 | 2,156,000 | 0.24% | ||
| 122 | LENNAR CORP | 50,000 | 2,156,000 | 0.24% | ||
| 123 | RIVERVIEW BANCORP INC | 500,000 | 2,140,000 | 0.24% | ||
| 124 | AJS Bancorp, Inc. | 140,400 | 2,120,000 | 0.24% | ||
| 125 | FRANKLIN RESOURCES INC | 43,200 | 2,118,000 | 0.24% | ||
| 126 | Fraternity Community Bancorp, Inc. | 130,088 | 2,094,000 | 0.24% | ||
| 127 | SILVER BAY RLTY TR CORP | 126,900 | 2,067,000 | 0.23% | ||
| 128 | HMN FINL INC | 277,778 | 2,061,000 | 0.23% | ||
| 129 | Black Knight Financial Services Inc | 65,000 | 2,007,000 | 0.23% | ||
| 130 | NORTHSTAR RLTY FIN CORP COM NEW | 120,000 | 1,908,000 | 0.21% | ||
| 131 | WILLIS LEASE FINANCE CORP COM | 102,284 | 1,879,000 | 0.21% | ||
| 132 | First Bus Finl Svcs Inc Wis | 40,000 | 1,875,000 | 0.21% | ||
| 133 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 75,000 | 1,856,000 | 0.21% | ||
| 134 | COUNTY BANCORP INC | 94,400 | 1,794,000 | 0.20% | ||
| 135 | BLACKROCK INC | 5,000 | 1,730,000 | 0.19% | ||
| 136 | PEOPLES UTAH BANCORP COM | 100,000 | 1,698,000 | 0.19% | ||
| 137 | PACIFIC PREMIER BANCORP | 100,000 | 1,696,000 | 0.19% | ||
| 138 | West End Indiana Bancshares, Inc. | 75,794 | 1,694,000 | 0.19% | ||
| 139 | SUNTRUST BKS INC | 156,353 | 1,642,000 | 0.18% | ||
| 140 | German Amern Bancorp Inc | 55,500 | 1,634,000 | 0.18% | ||
| 141 | DNB Finl Corp | 62,819 | 1,623,000 | 0.18% | ||
| 142 | NBT BANCORP INC COM | 60,000 | 1,570,000 | 0.18% | ||
| 143 | FIRST HORIZON CORPORATION COM | 100,000 | 1,567,000 | 0.18% | ||
| 144 | AVIDBANK HOLDINGS | 125,161 | 1,558,000 | 0.18% | ||
| 145 | DCB Financial | 214,725 | 1,557,000 | 0.18% | ||
| 146 | Pilgrim Bancshares Inc | 125,900 | 1,523,000 | 0.17% | ||
| 147 | Community West Bancshares | 225,000 | 1,485,000 | 0.17% | ||
| 148 | PEOPLES BANCORP N C INC | 80,000 | 1,467,000 | 0.17% | ||
| 149 | FIRSTMERIT CORPORATION | 70,000 | 1,458,000 | 0.16% | ||
| 150 | PROSPERITY BANCSHARES INC | 25,000 | 1,444,000 | 0.16% |
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.
