| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 900,000 | 28,620,000 | 11.12% | ||
| 2 | STONEGATE BK FT LAUDERDALE F | 739,350 | 21,937,000 | 8.52% | ||
| 3 | CAPITAL BANK | 665,634 | 19,350,000 | 7.52% | ||
| 4 | TRISTATE CAP HLDGS INC COM | 1,005,644 | 13,003,000 | 5.05% | ||
| 5 | SVB FINANCIAL GROUP | 77,148 | 11,108,000 | 4.32% | ||
| 6 | JPMORGAN CHASE & CO | 128,611 | 8,714,000 | 3.39% | ||
| 7 | ZIONS BANCORPORATION N A COM | 250,000 | 7,934,000 | 3.08% | ||
| 8 | AMERICAN INTL GROUP INC | 116,000 | 7,171,000 | 2.79% | ||
| 9 | COWEN GROUP INC NEW | 1,100,000 | 7,040,000 | 2.73% | ||
| 10 | NELNET INC | 147,427 | 6,385,000 | 2.48% | ||
| 11 | AFLAC INC | 100,000 | 6,220,000 | 2.42% | ||
| 12 | OM ASSET MGMT PLC SHS | 315,000 | 5,604,000 | 2.18% | ||
| 13 | HUDSON CITY BANCORP INC | 559,162 | 5,525,000 | 2.15% | ||
| 14 | SPRINGLEAF HLDGS INC | 112,758 | 5,177,000 | 2.01% | ||
| 15 | NORTHERN TRUST | 66,000 | 5,047,000 | 1.96% | ||
| 16 | SYNCHRONY FINL | 148,077 | 4,876,000 | 1.89% | ||
| 17 | RADIAN GROUP INC | 245,000 | 4,596,000 | 1.79% | ||
| 18 | AMERICAN CAP LIMITED | 337,000 | 4,566,000 | 1.77% | ||
| 19 | KEYCORP | 293,119 | 4,402,000 | 1.71% | ||
| 20 | GREAT AJAX CORP COM | 288,831 | 4,096,000 | 1.59% | ||
| 21 | SEACOAST BKG CORP FLA | 246,478 | 3,894,000 | 1.51% | ||
| 22 | WCI CMNTYS INC | 154,422 | 3,767,000 | 1.46% | ||
| 23 | MACKINAC FINL CORP | 340,000 | 3,580,000 | 1.39% | ||
| 24 | TRI POINTE HOMES INC COM | 232,658 | 3,560,000 | 1.38% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 43,682 | 3,543,000 | 1.38% | ||
| 26 | HOWARD HUGHES CORP | 24,630 | 3,535,000 | 1.37% | ||
| 27 | FIRST FINL BANCORP OH COM | 175,000 | 3,139,000 | 1.22% | ||
| 28 | LYON WILLIAM | 114,211 | 2,932,000 | 1.14% | ||
| 29 | SQUARE INC A | 105,688 | 2,891,000 | 1.12% | ||
| 30 | COMMUNITY BANKERS TR | 568,000 | 2,823,000 | 1.10% | ||
| 31 | TRANSUNION | 111,000 | 2,786,000 | 1.08% | ||
| 32 | YADKIN FINANCIAL | 119,807 | 2,510,000 | 0.98% | ||
| 33 | NATIONAL BANK | 115,008 | 2,396,000 | 0.93% | ||
| 34 | NEWBRIDGE BANCORP | 258,000 | 2,304,000 | 0.90% | ||
| 35 | HOMETRUST BANCSHARES INC | 134,460 | 2,254,000 | 0.88% | ||
| 36 | SOUTHERN NATL BANCORP OF VA COM | 202,950 | 2,249,000 | 0.87% | ||
| 37 | MGIC INVT CORP WIS | 195,405 | 2,224,000 | 0.86% | ||
| 38 | FIRST NIAGARA FINL GP INC | 225,000 | 2,124,000 | 0.83% | ||
| 39 | RENASANT CORP | 65,000 | 2,119,000 | 0.82% | ||
| 40 | FIFTH THIRD BANCORP | 98,639 | 2,053,000 | 0.80% | ||
| 41 | OPUS BK IRVINE CALIF | 53,395 | 1,932,000 | 0.75% | ||
| 42 | PEOPLES UTAH BANCORP COM | 105,000 | 1,783,000 | 0.69% | ||
| 43 | BSB BANCORP INC MD | 66,954 | 1,480,000 | 0.57% | ||
| 44 | PEOPLES BANCORP N C INC | 77,190 | 1,416,000 | 0.55% | ||
| 45 | COHEN STEERS INC | 39,413 | 1,343,000 | 0.52% | ||
| 46 | Eastern Virginia Bankshares Inc | 198,465 | 1,252,000 | 0.49% | ||
| 47 | WESTFIELD FINANCIAL INC NEW | 163,170 | 1,193,000 | 0.46% | ||
| 48 | LAKELAND BANCORP INC COM | 91,428 | 1,087,000 | 0.42% | ||
| 49 | MALVERN BANCORP INC COM | 67,550 | 1,002,000 | 0.39% | ||
| 50 | ASHFORD INC COM | 10,972 | 958,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008476, filed 2015.08.11).
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.
