| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 2,500 | 75,000 | 0.01% | ||
| 2 | Plumas Bancorp | 7,876 | 81,000 | 0.01% | ||
| 3 | FIRST SVGS FINL GROUP INC | 4,066 | 147,000 | 0.02% | ||
| 4 | WCI COMMUNITIES ORD | 10,000 | 237,000 | 0.03% | ||
| 5 | Hibernia Bancorp, Inc. | 15,000 | 287,000 | 0.03% | ||
| 6 | BANKUNITED INC | 10,000 | 302,000 | 0.04% | ||
| 7 | West Bancorporation Inc | 16,000 | 314,000 | 0.04% | ||
| 8 | LEGG MASON INC | 10,000 | 335,000 | 0.04% | ||
| 9 | Minden Bancorp, Inc. | 14,900 | 337,000 | 0.04% | ||
| 10 | Carolina Alliance Bank | 34,439 | 341,000 | 0.04% | ||
| 11 | Four Oaks Fincorp, Inc. | 150,750 | 344,000 | 0.04% | ||
| 12 | WSFS FINL CORPORATION | 10,000 | 365,000 | 0.04% | ||
| 13 | FIDELITY SOUTHERN CORP NEW COM | 23,800 | 438,000 | 0.05% | ||
| 14 | Berkshire Hills Bancorp Inc | 20,000 | 554,000 | 0.07% | ||
| 15 | FIRST INTERNET BANCORP COM | 24,900 | 575,000 | 0.07% | ||
| 16 | BANK OF THE OZARKS INC | 15,000 | 576,000 | 0.07% | ||
| 17 | New Jersey Community Bank | 160,488 | 602,000 | 0.07% | ||
| 18 | FINANCIAL INSTNS INC | 25,000 | 678,000 | 0.08% | ||
| 19 | BANK MARIN BANCORP | 14,100 | 701,000 | 0.08% | ||
| 20 | WILLIS LEASE FINANCE CORP COM | 30,000 | 713,000 | 0.09% | ||
| 21 | MALVERN BANCORP INC COM | 44,900 | 736,000 | 0.09% | ||
| 22 | West End Indiana Bancshares, Inc. | 30,000 | 756,000 | 0.09% | ||
| 23 | Oak Valley Bancorp Oakdale C | 77,203 | 787,000 | 0.10% | ||
| 24 | Meetinghouse Bancorp, Inc. | 47,500 | 791,000 | 0.10% | ||
| 25 | Sunnyside Bancorp, Inc. | 64,871 | 815,000 | 0.10% | ||
| 26 | UMPQUA HLDGS CORP | 55,000 | 828,000 | 0.10% | ||
| 27 | SVB FINANCIAL GROUP | 7,500 | 829,000 | 0.10% | ||
| 28 | SUNTRUST BKS INC | 73,800 | 843,000 | 0.10% | ||
| 29 | MERITAGE HOMES CORP COM | 25,000 | 868,000 | 0.11% | ||
| 30 | First South Bancorp | 89,232 | 888,000 | 0.11% | ||
| 31 | FSB BANCORP INC | 71,541 | 894,000 | 0.11% | ||
| 32 | New Bancorp, Inc. | 66,200 | 896,000 | 0.11% | ||
| 33 | HOME BANCORP INC | 33,085 | 926,000 | 0.11% | ||
| 34 | CAMDEN NATL CORP | 20,000 | 955,000 | 0.12% | ||
| 35 | LEGACY TEX FINL GROUP INC | 31,000 | 981,000 | 0.12% | ||
| 36 | Sugar Creek Financial Corporation | 83,575 | 995,000 | 0.12% | ||
| 37 | QNB Corp. | 31,194 | 1,061,000 | 0.13% | ||
| 38 | First Intercontinental Bank | 131,439 | 1,065,000 | 0.13% | ||
| 39 | OM ASSET MGMT PLC SHS | 79,900 | 1,111,000 | 0.13% | ||
| 40 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 91,975 | 1,148,000 | 0.14% | ||
| 41 | COMERICA INC | 25,000 | 1,183,000 | 0.14% | Put | |
| 42 | Sunshine Financial Inc. | 66,000 | 1,287,000 | 0.16% | ||
| 43 | Peapack Gladstone Financial Co | 59,200 | 1,327,000 | 0.16% | ||
| 44 | SHORE BANCSHARES INC COM | 121,393 | 1,430,000 | 0.17% | ||
| 45 | GEORGETOWN BANCORP INC MD | 69,100 | 1,443,000 | 0.17% | ||
| 46 | DNB Finl Corp | 58,801 | 1,488,000 | 0.18% | ||
| 47 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 240,100 | 1,517,000 | 0.18% | ||
| 48 | SB FINL GROUP INC | 125,000 | 1,561,000 | 0.19% | ||
| 49 | PEOPLES BANCORP INC | 65,000 | 1,598,000 | 0.19% | ||
| 50 | PEOPLES BANCORP N C INC | 76,900 | 1,615,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016302, filed 2016.11.14).
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.
