| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 550,000 | 22,963,000 | 2.98% | ||
| 2 | Eagle Bancorp Inc. - Warrant $6.7636 Exp 12/05/2018 | 423,977 | 17,523,000 | 2.27% | ||
| 3 | STATE BK FINL CORP COM | 814,900 | 16,102,000 | 2.09% | ||
| 4 | COMERICA INC | 405,000 | 15,337,000 | 1.99% | ||
| 5 | FOX CHASE BANCORP INC NEW COM | 741,300 | 14,322,000 | 1.86% | ||
| 6 | UNITED CMNTY BKS BLAIRSVLE GA COM | 775,000 | 14,314,000 | 1.86% | ||
| 7 | AMERIS BANCORP COM | 476,339 | 14,090,000 | 1.83% | ||
| 8 | SEACOAST BKG CORP FLA | 886,042 | 13,991,000 | 1.82% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 801,750 | 12,748,000 | 1.65% | ||
| 10 | Guaranty Bancorp Del | 800,000 | 12,368,000 | 1.61% | ||
| 11 | ZIONS BANCORPORATION N A COM | 495,000 | 11,984,000 | 1.56% | ||
| 12 | SI FINANCIAL GROUP INC | 859,305 | 11,970,000 | 1.55% | ||
| 13 | Century Bancorp Inc Mass | 299,600 | 11,657,000 | 1.51% | ||
| 14 | Sun Bancorp Inc/NJ | 555,100 | 11,496,000 | 1.49% | ||
| 15 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 985,000 | 11,278,000 | 1.46% | ||
| 16 | INDEPENDENT BK CORP MICH | 760,000 | 11,058,000 | 1.44% | ||
| 17 | INVESCO LTD | 347,500 | 10,693,000 | 1.39% | ||
| 18 | BANK AMER CORP | 780,000 | 10,546,000 | 1.37% | ||
| 19 | EAGLE BANCORP INC MD | 196,200 | 9,418,000 | 1.22% | ||
| 20 | WINTRUST FINL CORP COM | 210,000 | 9,311,000 | 1.21% | ||
| 21 | UNITED CMNTY FINL CORP OHIO COM | 1,545,100 | 9,070,000 | 1.18% | ||
| 22 | CITIZENS FINL GROUP INC | 385,000 | 8,066,000 | 1.05% | ||
| 23 | OLD SECOND BANCORP INC ILL | 1,122,900 | 8,051,000 | 1.04% | ||
| 24 | HERITAGE OAKS BANCORP COM | 1,000,000 | 7,790,000 | 1.01% | ||
| 25 | CENTERSTATE BANKS COMMON STK USD0.01 | 520,000 | 7,743,000 | 1.01% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 980,000 | 7,693,000 | 1.00% | ||
| 27 | DIME CMNTY BANCSHARES INC COM | 435,800 | 7,679,000 | 1.00% | ||
| 28 | SYNOVUS FINL CORP COM NEW | 260,000 | 7,517,000 | 0.98% | ||
| 29 | TERRITORIAL BANCORP INC COM | 285,951 | 7,452,000 | 0.97% | ||
| 30 | American River Bankshares | 692,100 | 7,032,000 | 0.91% | ||
| 31 | SYNCHRONY FINL | 240,000 | 6,878,000 | 0.89% | ||
| 32 | EVANS BANCORP INC | 280,239 | 6,838,000 | 0.89% | ||
| 33 | FIRST COMMUNITY | 452,382 | 6,523,000 | 0.85% | ||
| 34 | WSFS Financial Corp | 200,000 | 6,504,000 | 0.84% | ||
| 35 | Standard Financial Corp. | 263,300 | 6,398,000 | 0.83% | ||
| 36 | MAINSOURCE FINANCIAL GP INC | 295,000 | 6,222,000 | 0.81% | ||
| 37 | SHORE BANCSHARES INC COM | 513,575 | 6,153,000 | 0.80% | ||
| 38 | Heritage Commerce Corp | 603,800 | 6,044,000 | 0.78% | ||
| 39 | CARDINAL FINL CORP COM | 295,200 | 6,007,000 | 0.78% | ||
| 40 | BANCFIRST CORP | 103,500 | 5,903,000 | 0.77% | ||
| 41 | FIRST MIDWEST BANCORP DEL COM | 325,000 | 5,857,000 | 0.76% | ||
| 42 | STONEGATE BK FT LAUDERDALE F | 194,323 | 5,822,000 | 0.76% | ||
| 43 | COASTWAY BANCORP INC | 458,099 | 5,740,000 | 0.75% | ||
| 44 | PRUDENTIAL BANCORP INC | 400,000 | 5,728,000 | 0.74% | ||
| 45 | XENITH BANKSHARES INC | 750,000 | 5,670,000 | 0.74% | ||
| 46 | SOUTHERN MO BANCORP INC | 230,500 | 5,537,000 | 0.72% | ||
| 47 | GOLDMAN SACHS GROUP INC | 35,000 | 5,494,000 | 0.71% | ||
| 48 | FCB FINL HLDGS INC | 165,000 | 5,488,000 | 0.71% | ||
| 49 | Bridge Bancorp Inc | 178,500 | 5,439,000 | 0.71% | ||
| 50 | HOMETRUST BANCSHARES INC | 295,113 | 5,409,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012910, filed 2016.05.13).
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.
