| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN NATL BANKSHARES INC | 14,326 | 363,000 | 0.18% | ||
| 2 | HERITAGE FINL CORP WASH COM | 27,435 | 482,000 | 0.24% | ||
| 3 | PACIFIC CONTINENTAL CORP | 34,422 | 555,000 | 0.27% | ||
| 4 | OLD SECOND BANCORP INC ILL | 86,388 | 619,000 | 0.31% | ||
| 5 | ASHFORD INC | 14,012 | 639,000 | 0.32% | ||
| 6 | CENTURY CMNTYS INC COM | 42,841 | 731,000 | 0.36% | ||
| 7 | SI FINANCIAL GROUP INC | 56,985 | 794,000 | 0.39% | ||
| 8 | LAKELAND BANCORP INC COM | 79,814 | 810,000 | 0.40% | ||
| 9 | FIRST CMNTY BANKSHARES INC V | 41,026 | 814,000 | 0.40% | ||
| 10 | GREEN BANCORP INC | 110,000 | 833,000 | 0.41% | ||
| 11 | MIDDLEBURG FINANCIAL CORP | 41,634 | 899,000 | 0.44% | ||
| 12 | HERITAGE OAKS BANCORP COM | 128,753 | 1,003,000 | 0.49% | ||
| 13 | POTLATCHDELTIC CORPORATION | 32,000 | 1,008,000 | 0.50% | ||
| 14 | ANCHOR BANCORP WISCONSIN INC | 23,447 | 1,057,000 | 0.52% | ||
| 15 | TRI POINTE HOMES INC COM | 101,553 | 1,196,000 | 0.59% | ||
| 16 | WESTFIELD FINANCIAL INC NEW | 142,427 | 1,201,000 | 0.59% | ||
| 17 | OPUS BK IRVINE CALIF COM | 37,027 | 1,259,000 | 0.62% | ||
| 18 | Allegiance Bancshares Inc | 69,192 | 1,271,000 | 0.63% | ||
| 19 | CASCADE BANCORP | 223,737 | 1,278,000 | 0.63% | ||
| 20 | LYON WILLIAM HOMES CL A NEW | 99,704 | 1,445,000 | 0.71% | ||
| 21 | PEOPLES UTAH BANCORP COM | 91,643 | 1,451,000 | 0.72% | ||
| 22 | QCR HOLDINGS INC | 61,504 | 1,467,000 | 0.72% | ||
| 23 | Eastern Virginia Bankshares Inc | 221,289 | 1,480,000 | 0.73% | ||
| 24 | WCI COMMUNITIES ORD | 104,840 | 1,948,000 | 0.96% | ||
| 25 | INVESCO LTD | 65,000 | 2,000,000 | 0.99% | ||
| 26 | JANUS CAP GROUP INC | 137,000 | 2,004,000 | 0.99% | ||
| 27 | LEGG MASON INC | 58,000 | 2,011,000 | 0.99% | ||
| 28 | TEXAS CAPITAL BANCSHARES INC | 52,500 | 2,015,000 | 0.99% | ||
| 29 | AFFILIATED MANAGERS GROUP | 12,500 | 2,030,000 | 1.00% | ||
| 30 | WESTERN ALLIANCE BANCORP | 62,000 | 2,070,000 | 1.02% | ||
| 31 | HomeTrust Bancshares, Inc. | 117,366 | 2,151,000 | 1.06% | ||
| 32 | HANOVER INS GROUP INC | 24,943 | 2,250,000 | 1.11% | ||
| 33 | HOWARD HUGHES CORP | 21,499 | 2,277,000 | 1.12% | ||
| 34 | GREAT WESTERN BANCORP INC COM | 100,000 | 2,727,000 | 1.35% | ||
| 35 | GREAT AJAX CORP COM | 252,134 | 2,821,000 | 1.39% | ||
| 36 | COMMUNITY BANKERS TR CORP | 568,000 | 2,840,000 | 1.40% | ||
| 37 | METLIFE INC | 67,010 | 2,944,000 | 1.45% | ||
| 38 | BANK AMER CORP | 220,000 | 2,974,000 | 1.47% | ||
| 39 | AMERICAN FINL GROUP INC OHIO | 43,611 | 3,069,000 | 1.51% | ||
| 40 | D R HORTON INC | 107,000 | 3,235,000 | 1.60% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 74,529 | 3,434,000 | 1.69% | ||
| 42 | KEYCORP | 350,000 | 3,864,000 | 1.91% | ||
| 43 | PACWEST BANCORP DEL COM | 105,203 | 3,908,000 | 1.93% | ||
| 44 | First Fndtn Inc | 178,021 | 3,993,000 | 1.97% | ||
| 45 | FIFTH THIRD BANCORP | 245,000 | 4,089,000 | 2.02% | ||
| 46 | CITIGROUPINC | 111,500 | 4,655,000 | 2.30% | ||
| 47 | FIRST FINL BANCORP OH COM | 269,939 | 4,907,000 | 2.42% | ||
| 48 | DISCOVER FINL SVCS | 109,531 | 5,577,000 | 2.75% | ||
| 49 | SYNCHRONY FINL | 232,752 | 6,671,000 | 3.29% | ||
| 50 | CAMDEN NATL CORP | 298,155 | 12,523,000 | 6.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016447, filed 2016.05.10).
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.
