| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 452,500 | 23,417,000 | 2.74% | ||
| 2 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | 18,596,000 | 2.17% | ||
| 3 | Guaranty Bancorp Del | 960,000 | 15,878,000 | 1.85% | ||
| 4 | US BANCORP DEL | 370,000 | 15,788,000 | 1.84% | ||
| 5 | UNITED CMNTY BKS BLAIRSVLE GA COM | 808,300 | 15,754,000 | 1.84% | ||
| 6 | STATE BK FINL CORP COM | 729,500 | 15,341,000 | 1.79% | ||
| 7 | AMERIS BANCORP COM | 428,400 | 14,561,000 | 1.70% | ||
| 8 | FOX CHASE BANCORP INC NEW COM | 690,000 | 14,000,000 | 1.64% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 745,000 | 12,412,000 | 1.45% | ||
| 10 | ZIONS BANCORPORATION N A COM | 450,000 | 12,285,000 | 1.43% | ||
| 11 | Century Bancorp Inc Mass | 275,500 | 11,973,000 | 1.40% | ||
| 12 | INVESCO LTD | 354,300 | 11,862,000 | 1.39% | ||
| 13 | INDEPENDENT BK CORP MICH | 778,400 | 11,855,000 | 1.38% | ||
| 14 | SI FINANCIAL GROUP INC | 859,300 | 11,729,000 | 1.37% | ||
| 15 | ETRADE GROUP | 395,000 | 11,708,000 | 1.37% | ||
| 16 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 971,400 | 11,016,000 | 1.29% | ||
| 17 | CITIZENS FINL GROUP INC | 410,000 | 10,738,000 | 1.25% | ||
| 18 | Sun Bancorp Inc/NJ | 509,500 | 10,516,000 | 1.23% | ||
| 19 | UNITED CMNTY FINL CORP OHIO COM | 1,741,000 | 10,272,000 | 1.20% | ||
| 20 | HF FINL CORP | 527,411 | 9,963,000 | 1.16% | ||
| 21 | SEACOAST BKG CORP FLA | 665,000 | 9,962,000 | 1.16% | ||
| 22 | EAGLE BANCORP INC MD | 196,200 | 9,902,000 | 1.16% | ||
| 23 | WSFS Financial Corp | 297,600 | 9,630,000 | 1.12% | ||
| 24 | 1st Source Corp | 295,000 | 9,107,000 | 1.06% | ||
| 25 | METRO BANCORP INC PA | 285,000 | 8,943,000 | 1.04% | ||
| 26 | OLD SECOND BANCORP INC ILL | 1,070,000 | 8,389,000 | 0.98% | ||
| 27 | TERRITORIAL BANCORP INC COM | 285,951 | 7,932,000 | 0.93% | ||
| 28 | DIME CMNTY BANCSHARES INC COM | 435,800 | 7,622,000 | 0.89% | ||
| 29 | HERITAGE OAKS BANCORP COM | 950,000 | 7,610,000 | 0.89% | ||
| 30 | American River Bankshares | 715,100 | 7,566,000 | 0.88% | ||
| 31 | SHORE BANCSHARES INC COM | 694,700 | 7,558,000 | 0.88% | ||
| 32 | MidWestOne Finl Group Inc NE | 245,300 | 7,460,000 | 0.87% | ||
| 33 | CENTERSTATE BANKS COMMON STK USD0.01 | 475,700 | 7,445,000 | 0.87% | ||
| 34 | Heritage Commerce Corp | 620,000 | 7,415,000 | 0.87% | ||
| 35 | SYNCHRONY FINL | 242,900 | 7,387,000 | 0.86% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 765,000 | 7,344,000 | 0.86% | ||
| 37 | EVANS BANCORP INC | 277,900 | 7,148,000 | 0.83% | ||
| 38 | First Century Bankshares Inc | 1,000,100 | 6,901,000 | 0.81% | ||
| 39 | OPUS BK IRVINE CALIF | 184,800 | 6,832,000 | 0.80% | ||
| 40 | FIRST COMMUNITY | 452,682 | 6,754,000 | 0.79% | ||
| 41 | MAINSOURCE FINANCIAL GP INC | 295,000 | 6,750,000 | 0.79% | ||
| 42 | Standard Financial Corp. | 263,300 | 6,714,000 | 0.78% | ||
| 43 | PRUDENTIAL BANCORP INC | 440,178 | 6,691,000 | 0.78% | ||
| 44 | MORGAN STANLEY | 210,000 | 6,680,000 | 0.78% | ||
| 45 | PEOPLES BANCORP INC | 335,000 | 6,311,000 | 0.74% | ||
| 46 | COASTWAY BANCORP INC | 480,900 | 6,290,000 | 0.73% | ||
| 47 | WINTRUST FINL CORP COM | 129,600 | 6,288,000 | 0.73% | ||
| 48 | BANCFIRST CORP | 103,800 | 6,085,000 | 0.71% | ||
| 49 | FIRST MIDWEST BANCORP DEL COM | 325,000 | 5,990,000 | 0.70% | ||
| 50 | AERCAP HOLDINGS NV | 135,000 | 5,827,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-011587, filed 2016.03.03).
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.
