| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MGMT INC CLASS A | 200 | 2,000 | 0.00% | ||
| 2 | FIRST SVGS FINL GROUP INC | 600 | 20,000 | 0.00% | ||
| 3 | SELECT BANCORP INC NEW | 5,900 | 43,000 | 0.00% | ||
| 4 | AMBAC FINL GROUP INC | 10,000 | 69,000 | 0.01% | ||
| 5 | Premier Financial Bancorp Inc | 7,600 | 108,000 | 0.01% | ||
| 6 | FIRST FINL BANCORP OH | 14,999 | 110,000 | 0.01% | ||
| 7 | CHEMUNG FINL CORP COM | 5,900 | 165,000 | 0.02% | ||
| 8 | GUARANTY FED BANCSHARES INC | 12,800 | 188,000 | 0.02% | ||
| 9 | MSB FINANCIAL CORP COM | 17,100 | 198,000 | 0.02% | ||
| 10 | Hibernia Bancorp, Inc. | 10,000 | 201,000 | 0.02% | ||
| 11 | SUFFOLK BANCORP COM | 8,900 | 243,000 | 0.03% | ||
| 12 | FIRST CAPITAL BANCORP VA | 51,100 | 244,000 | 0.03% | ||
| 13 | WASHINGTON FED INC | 11,738 | 267,000 | 0.03% | ||
| 14 | CATHAY GEN BANCORP | 9,100 | 273,000 | 0.03% | ||
| 15 | Minden Bancorp, Inc. | 14,900 | 314,000 | 0.04% | ||
| 16 | LCNB CORP COM | 20,000 | 324,000 | 0.04% | ||
| 17 | BBCN BANCORP INC | 30,000 | 451,000 | 0.05% | ||
| 18 | COMMUNITY BANKERS TR CORP | 100,000 | 501,000 | 0.06% | ||
| 19 | Sunnyside Bancorp, Inc. | 50,000 | 520,000 | 0.06% | ||
| 20 | WALKER & DUNLOP INC COM | 20,000 | 522,000 | 0.06% | ||
| 21 | Oak Valley Bancorp Oakdale C | 56,100 | 531,000 | 0.06% | ||
| 22 | OLD LINE BANCSHARES INC COM | 35,000 | 569,000 | 0.06% | ||
| 23 | FIRST BANCORP N C COM | 35,000 | 595,000 | 0.07% | ||
| 24 | QNB Corp. | 20,372 | 601,000 | 0.07% | ||
| 25 | New Jersey Community Bank | 110,000 | 644,000 | 0.07% | ||
| 26 | Sugar Creek Financial Corporation | 63,100 | 647,000 | 0.07% | ||
| 27 | The First Bancorp, Inc. - Warrant $16.533 Exp 1/9/2019 | 226,819 | 669,000 | 0.07% | ||
| 28 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 128,800 | 683,000 | 0.08% | ||
| 29 | Meetinghouse Bancorp, Inc. | 47,500 | 701,000 | 0.08% | ||
| 30 | OFG BANCORP COM | 80,900 | 706,000 | 0.08% | ||
| 31 | STARWOOD WAYPOINT RESIDENTIAL | 30,000 | 715,000 | 0.08% | ||
| 32 | CITIZENS FINL GROUP INC | 30,000 | 716,000 | 0.08% | ||
| 33 | HMN FINL INC | 69,858 | 804,000 | 0.09% | ||
| 34 | First South Bancorp | 103,300 | 816,000 | 0.09% | ||
| 35 | CARDINAL FINL CORP COM | 36,100 | 831,000 | 0.09% | ||
| 36 | NEWBRIDGE BANCORP | 97,500 | 832,000 | 0.09% | ||
| 37 | CITIZENS CMNTY BANCORP INC M | 94,157 | 832,000 | 0.09% | ||
| 38 | First Intercontinental Bank | 118,413 | 841,000 | 0.09% | ||
| 39 | KEARNY FINL CORP MD COM | 75,000 | 860,000 | 0.10% | ||
| 40 | J ALEXANDERS HLDGS INC COM | 88,946 | 887,000 | 0.10% | ||
| 41 | POPULAR INC COM NEW | 30,000 | 907,000 | 0.10% | ||
| 42 | STATE NATL COS INC COM | 107,500 | 1,005,000 | 0.11% | ||
| 43 | SUNTRUST BKS INC | 121,500 | 1,008,000 | 0.11% | ||
| 44 | TWO RIV BANCORP COM | 115,921 | 1,037,000 | 0.12% | ||
| 45 | BANK COMM HLDGS | 180,000 | 1,040,000 | 0.12% | ||
| 46 | PEOPLES UTAH BANCORP COM | 69,010 | 1,126,000 | 0.13% | ||
| 47 | WCI COMMUNITIES ORD | 50,000 | 1,132,000 | 0.13% | ||
| 48 | LENNAR CORP | 30,000 | 1,188,000 | 0.13% | ||
| 49 | Sunshine Financial Inc. | 70,000 | 1,260,000 | 0.14% | ||
| 50 | RENASANT CORP | 40,000 | 1,314,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008150, filed 2015.11.16).
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.
