| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Sun Bancorp Inc/NJ | 509,500 | 10,516,000 | 1.23% | ||
| 202 | CITIZENS FINL GROUP INC | 410,000 | 10,738,000 | 1.25% | ||
| 203 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 971,400 | 11,016,000 | 1.29% | ||
| 204 | E TRADE FINANCIAL CORP | 395,000 | 11,708,000 | 1.37% | ||
| 205 | SI FINANCIAL GROUP INC | 859,300 | 11,729,000 | 1.37% | ||
| 206 | INDEPENDENT BK CORP MICH | 778,400 | 11,855,000 | 1.38% | ||
| 207 | INVESCO LTD | 354,300 | 11,862,000 | 1.39% | ||
| 208 | Century Bancorp Inc Mass | 275,500 | 11,973,000 | 1.40% | ||
| 209 | ZIONS BANCORPORATION | 450,000 | 12,285,000 | 1.43% | ||
| 210 | AMERICAN HOMES 4 RENT CL A | 745,000 | 12,412,000 | 1.45% | ||
| 211 | FOX CHASE BANCORP INC NEW COM | 690,000 | 14,000,000 | 1.64% | ||
| 212 | AMERIS BANCORP | 428,400 | 14,561,000 | 1.70% | ||
| 213 | State Bank Financial Corporati | 729,500 | 15,341,000 | 1.79% | ||
| 214 | UNITED CMNTY BKS BLAIRSVLE GA COM | 808,300 | 15,754,000 | 1.84% | ||
| 215 | US BANCORP DEL | 370,000 | 15,788,000 | 1.84% | ||
| 216 | Guaranty Bancorp Del | 960,000 | 15,878,000 | 1.85% | ||
| 217 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | 18,596,000 | 2.17% | ||
| 218 | CITIGROUPINC | 452,500 | 23,417,000 | 2.74% |
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.