| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 626,700 | 26,566,000 | 3.32% | ||
| 2 | COMERICA INC | 486,900 | 20,026,000 | 2.50% | ||
| 3 | BANK AMER CORP | 1,478,100 | 19,614,000 | 2.45% | ||
| 4 | AMERIS BANCORP COM | 518,400 | 15,396,000 | 1.92% | ||
| 5 | SEACOAST BKG CORP FLA | 945,542 | 15,356,000 | 1.92% | ||
| 6 | STATE BK FINL CORP COM | 741,400 | 15,087,000 | 1.88% | ||
| 7 | SI FINANCIAL GROUP INC | 1,040,347 | 13,774,000 | 1.72% | ||
| 8 | FOX CHASE BANCORP INC NEW COM | 673,500 | 13,699,000 | 1.71% | ||
| 9 | SPDR S&P 500 ETF TR | 65,000 | 13,616,000 | 1.70% | Put | |
| 10 | Century Bancorp Inc Mass | 320,700 | 13,575,000 | 1.70% | ||
| 11 | INDEPENDENT BK CORP MICH | 922,600 | 13,387,000 | 1.67% | ||
| 12 | ZIONS BANCORPORATION N A COM | 528,200 | 13,274,000 | 1.66% | ||
| 13 | Sun Bancorp Inc/NJ | 555,100 | 11,468,000 | 1.43% | ||
| 14 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 910,000 | 10,720,000 | 1.34% | ||
| 15 | MUTUALFIRST FINL INC COM | 385,200 | 10,535,000 | 1.32% | ||
| 16 | QCR HOLDINGS INC | 371,300 | 10,096,000 | 1.26% | ||
| 17 | UNITED CMNTY BKS BLAIRSVLE GA COM | 520,100 | 9,513,000 | 1.19% | ||
| 18 | EAGLE BANCORP INC MD | 196,200 | 9,439,000 | 1.18% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 1,071,100 | 9,115,000 | 1.14% | ||
| 20 | OLD SECOND BANCORP INC ILL | 1,330,606 | 9,088,000 | 1.13% | ||
| 21 | MIDLAND STS BANCORP INC ILL COM | 413,700 | 8,973,000 | 1.12% | ||
| 22 | CENTERSTATE BANKS COMMON STK USD0.01 | 562,600 | 8,861,000 | 1.11% | ||
| 23 | CITIZENS FINL GROUP INC | 435,600 | 8,703,000 | 1.09% | ||
| 24 | MORGAN STANLEY | 325,600 | 8,459,000 | 1.06% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 290,000 | 8,407,000 | 1.05% | ||
| 26 | TERRITORIAL BANCORP INC COM | 293,405 | 7,766,000 | 0.97% | ||
| 27 | HERITAGE OAKS BANCORP COM | 950,800 | 7,549,000 | 0.94% | ||
| 28 | Guaranty Bancorp Del | 446,400 | 7,455,000 | 0.93% | ||
| 29 | XENITH BANKSHARES INC | 933,000 | 7,417,000 | 0.93% | ||
| 30 | STONEGATE BK FT LAUDERDALE F | 222,433 | 7,178,000 | 0.90% | ||
| 31 | EVANS BANCORP INC | 290,598 | 7,160,000 | 0.89% | ||
| 32 | WELLS FARGO & CO NEW | 150,000 | 7,100,000 | 0.89% | ||
| 33 | UNITED CMNTY FINL CORP OHIO COM | 1,152,600 | 7,008,000 | 0.88% | ||
| 34 | HANCOCK WHITNEY CORPORATION | 265,000 | 6,919,000 | 0.86% | ||
| 35 | American River Bankshares | 655,100 | 6,724,000 | 0.84% | ||
| 36 | WINTRUST FINL CORP COM | 130,000 | 6,630,000 | 0.83% | ||
| 37 | GOLDMAN SACHS GROUP INC | 44,200 | 6,567,000 | 0.82% | ||
| 38 | KEYCORP | 590,300 | 6,523,000 | 0.81% | ||
| 39 | MAINSOURCE FINANCIAL GP INC | 283,654 | 6,255,000 | 0.78% | ||
| 40 | HOMETRUST BANCSHARES INC | 337,413 | 6,242,000 | 0.78% | ||
| 41 | FIRST COMMUNITY | 445,982 | 6,239,000 | 0.78% | ||
| 42 | FIDELITY NATIONAL FINANCIAL | 165,900 | 6,221,000 | 0.78% | ||
| 43 | FIRST CTZNS BANCSHARES INC N | 24,000 | 6,214,000 | 0.78% | ||
| 44 | DISCOVER FINANCIAL | 114,600 | 6,141,000 | 0.77% | ||
| 45 | Standard Financial Corp. | 263,300 | 6,109,000 | 0.76% | ||
| 46 | PREFERRED BK LOS ANGELES CA | 209,300 | 6,045,000 | 0.75% | ||
| 47 | Heritage Commerce Corp | 568,094 | 5,982,000 | 0.75% | ||
| 48 | BANCFIRST CORP | 98,800 | 5,960,000 | 0.74% | ||
| 49 | AFFILIATED MANAGERS GROUP | 41,200 | 5,800,000 | 0.72% | ||
| 50 | COASTWAY BANCORP INC | 458,099 | 5,703,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014538, filed 2016.08.11).
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.
