| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 900,000 | 29,358,000 | 12.97% | ||
| 2 | STONEGATE BK FT LAUDERDALE F | 739,350 | 23,519,000 | 10.39% | ||
| 3 | CAPITAL BANK | 659,134 | 19,926,000 | 8.80% | ||
| 4 | TRISTATE CAP HLDGS INC COM | 1,005,644 | 12,540,000 | 5.54% | ||
| 5 | JPMORGAN CHASE & CO | 161,893 | 9,871,000 | 4.36% | ||
| 6 | SVB FINANCIAL GROUP | 69,946 | 8,082,000 | 3.57% | ||
| 7 | CITIGROUP INC | 128,616 | 6,381,000 | 2.82% | ||
| 8 | AMERICAN INTL GROUP INC | 105,151 | 5,975,000 | 2.64% | ||
| 9 | WELLS FARGO & CO NEW | 110,553 | 5,677,000 | 2.51% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 112,683 | 5,159,000 | 2.28% | ||
| 11 | BB&T CORP | 142,655 | 5,079,000 | 2.24% | ||
| 12 | SUNTRUST BKS INC | 119,766 | 4,580,000 | 2.02% | ||
| 13 | COWEN GROUP INC NEW | 997,194 | 4,547,000 | 2.01% | ||
| 14 | OM ASSET MGMT PLC SHS | 285,541 | 4,403,000 | 1.95% | ||
| 15 | RADIAN GROUP INC | 271,027 | 4,312,000 | 1.91% | ||
| 16 | First Fndtn Inc | 184,885 | 4,210,000 | 1.86% | ||
| 17 | GOLDMAN SACHS GROUP INC | 22,577 | 3,923,000 | 1.73% | ||
| 18 | AMERICAN CAP LIMITED | 286,245 | 3,481,000 | 1.54% | ||
| 19 | MORGAN STANLEY | 107,790 | 3,395,000 | 1.50% | ||
| 20 | GREAT AJAX CORP COM | 261,854 | 3,239,000 | 1.43% | ||
| 21 | WCI CMNTYS INC | 139,996 | 3,168,000 | 1.40% | ||
| 22 | AMERICAN FINL GROUP INC OHIO | 45,295 | 3,121,000 | 1.38% | ||
| 23 | PAYPAL HLDGS INC | 98,742 | 3,065,000 | 1.35% | ||
| 24 | COMMUNITY BANKERS TR | 568,000 | 2,846,000 | 1.26% | ||
| 25 | HOWARD HUGHES CORP | 22,329 | 2,562,000 | 1.13% | ||
| 26 | SQUARE INC A | 95,804 | 2,460,000 | 1.09% | ||
| 27 | FIRST FINL BANCORP OH COM | 128,523 | 2,452,000 | 1.08% | ||
| 28 | HOMESTREET INC COM | 100,000 | 2,310,000 | 1.02% | ||
| 29 | RAYMOND JAMES FINANC | 45,780 | 2,272,000 | 1.00% | ||
| 30 | HOMETRUST BANCSHARES INC | 121,893 | 2,261,000 | 1.00% | ||
| 31 | ASTORIA FINL CORP COM | 138,664 | 2,232,000 | 0.99% | ||
| 32 | CITIZENS FINL GROUP INC | 90,590 | 2,161,000 | 0.95% | ||
| 33 | NATIONAL BANK | 104,253 | 2,140,000 | 0.95% | ||
| 34 | LYON WILLIAM | 103,544 | 2,133,000 | 0.94% | ||
| 35 | NEWBRIDGE BANCORP | 233,871 | 1,995,000 | 0.88% | ||
| 36 | OPUS BK IRVINE CALIF | 48,409 | 1,851,000 | 0.82% | ||
| 37 | FIFTH THIRD BANCORP | 96,461 | 1,824,000 | 0.81% | ||
| 38 | KEYCORP | 133,209 | 1,733,000 | 0.77% | ||
| 39 | PEOPLES UTAH BANCORP COM | 95,180 | 1,552,000 | 0.69% | ||
| 40 | TRI POINTE HOMES INC COM | 105,465 | 1,381,000 | 0.61% | ||
| 41 | Eastern Virginia Bankshares Inc | 179,917 | 1,214,000 | 0.54% | ||
| 42 | PEOPLES BANCORP N C INC | 68,729 | 1,203,000 | 0.53% | ||
| 43 | WESTFIELD FINANCIAL INC NEW | 147,921 | 1,132,000 | 0.50% | ||
| 44 | STARWOOD WAYPOINT RESIDENTIAL | 45,934 | 1,095,000 | 0.48% | ||
| 45 | MALVERN BANCORP INC COM | 61,233 | 958,000 | 0.42% | ||
| 46 | ASHFORD INC COM | 14,548 | 923,000 | 0.41% | ||
| 47 | LAKELAND BANCORP INC COM | 82,888 | 921,000 | 0.41% | ||
| 48 | WINTRUST FINL CORP COM | 17,212 | 920,000 | 0.41% | ||
| 49 | CENTURY CMNTYS INC COM | 44,494 | 883,000 | 0.39% | ||
| 50 | FIRST CMNTY BANKSHARES INC V | 42,606 | 763,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011205, filed 2015.11.12).
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.
