| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL FINL CORP COM | 258,200 | 5,665,000 | 0.71% | ||
| 52 | LAKELAND BANCORP INC COM | 496,300 | 5,648,000 | 0.71% | ||
| 53 | PRUDENTIAL BANCORP INC NEW | 400,000 | 5,640,000 | 0.70% | ||
| 54 | UNITED FINL BANCORP INC NEW COM | 430,000 | 5,581,000 | 0.70% | ||
| 55 | ESSA BANCORP INC | 415,600 | 5,569,000 | 0.70% | ||
| 56 | INVESCO LTD | 213,800 | 5,460,000 | 0.68% | ||
| 57 | NMI HLDGS INC CL A | 977,900 | 5,359,000 | 0.67% | ||
| 58 | D R HORTON INC | 170,000 | 5,352,000 | 0.67% | ||
| 59 | FCB FINL HLDGS INC CL A | 156,200 | 5,311,000 | 0.66% | ||
| 60 | Southern Missouri Bancorp Inc | 218,892 | 5,151,000 | 0.64% | ||
| 61 | Yadkin Finl Corp Com | 197,100 | 4,945,000 | 0.62% | ||
| 62 | M & T BK CORP | 112,800 | 4,898,000 | 0.61% | ||
| 63 | WOLVERINE BANCORP INC | 189,423 | 4,836,000 | 0.60% | ||
| 64 | IF BANCORP INC | 255,000 | 4,677,000 | 0.58% | ||
| 65 | INVESTAR HLDG CORP | 302,800 | 4,657,000 | 0.58% | ||
| 66 | POAGE BANKSHARES INC | 270,505 | 4,647,000 | 0.58% | ||
| 67 | CIVISTA BANCSHARES INC | 110,050 | 4,622,000 | 0.58% | ||
| 68 | BANK NEW YORK MELLON CORP | 118,200 | 4,592,000 | 0.57% | ||
| 69 | CHICOPEE BANCORP | 251,100 | 4,585,000 | 0.57% | ||
| 70 | CNB FINANCIAL CORP (PA) COM | 254,200 | 4,525,000 | 0.57% | ||
| 71 | SIERRA BANCORP | 264,000 | 4,406,000 | 0.55% | ||
| 72 | FIRST MIDWEST BANCORP DEL COM | 244,500 | 4,293,000 | 0.54% | ||
| 73 | WASHINGTONFIRST BANKSHARES I | 195,000 | 4,214,000 | 0.53% | ||
| 74 | UNITED CMNTY BANCORP IND | 296,886 | 4,177,000 | 0.52% | ||
| 75 | C1 FINL INC COM | 175,000 | 4,083,000 | 0.51% | ||
| 76 | First Busey Corp | 189,450 | 4,052,000 | 0.51% | ||
| 77 | E TRADE FINANCIAL CORP | 165,400 | 3,885,000 | 0.49% | ||
| 78 | WSFS FINL CORPORATION | 120,000 | 3,863,000 | 0.48% | ||
| 79 | SCHWAB CHARLES CORP | 148,100 | 3,748,000 | 0.47% | ||
| 80 | COMMUNITY TR BANCORP INC | 106,300 | 3,684,000 | 0.46% | ||
| 81 | EVERBANK FINL CORP COM | 245,000 | 3,641,000 | 0.45% | ||
| 82 | PACIFIC MERCANTILE BANCORP | 500,000 | 3,550,000 | 0.44% | ||
| 83 | Polonia Bancorp, Inc. | 329,900 | 3,546,000 | 0.44% | ||
| 84 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 286,900 | 3,291,000 | 0.41% | ||
| 85 | Northrim BanCorp Inc | 123,628 | 3,250,000 | 0.41% | ||
| 86 | EVERCORE PARTNERS INC | 72,100 | 3,186,000 | 0.40% | ||
| 87 | WILSHIRE BANCORP INC | 305,000 | 3,178,000 | 0.40% | ||
| 88 | PATHFINDER BANCORP INC MD | 280,000 | 3,156,000 | 0.39% | ||
| 89 | RIVERVIEW BANCORP INC | 643,700 | 3,045,000 | 0.38% | ||
| 90 | MELROSE BANCORP INC | 193,515 | 3,003,000 | 0.37% | ||
| 91 | BANCORPSOUTH INC | 129,882 | 2,947,000 | 0.37% | ||
| 92 | FIRST FINL BANCORP OH COM | 150,000 | 2,917,000 | 0.36% | ||
| 93 | PB BANCORP INC | 345,730 | 2,911,000 | 0.36% | ||
| 94 | WSFS FINL | 110,796 | 2,904,000 | 0.36% | ||
| 95 | CODORUS VY BANCORP INC | 141,568 | 2,884,000 | 0.36% | ||
| 96 | Bay Banks of Virginia, Inc. | 469,700 | 2,795,000 | 0.35% | ||
| 97 | HAMILTON BANCORP INC MD | 200,000 | 2,782,000 | 0.35% | ||
| 98 | ASSOCIATED BANC CORP | 162,100 | 2,780,000 | 0.35% | ||
| 99 | PNC Financial Services Group Warrants Exp 12/31/18 | 158,900 | 2,768,000 | 0.35% | ||
| 100 | Silvercrest Asset Management G | 220,700 | 2,701,000 | 0.34% |
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.
