| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 900,000 | 34,587,000 | 19.12% | ||
| 2 | CAPITAL BANK | 659,134 | 21,165,000 | 11.70% | ||
| 3 | TRISTATE CAP HLDGS INC COM | 1,005,644 | 16,241,000 | 8.98% | ||
| 4 | BANNER CORP COM NEW | 256,427 | 11,216,000 | 6.20% | ||
| 5 | STONEGATE BK FT LAUDERDALE F | 207,768 | 7,012,000 | 3.88% | ||
| 6 | BANK AMER CORP | 300,000 | 4,695,000 | 2.60% | ||
| 7 | CIT GROUP INC | 120,000 | 4,356,000 | 2.41% | ||
| 8 | COLONY CAPITAL | 227,000 | 4,138,000 | 2.29% | ||
| 9 | BANK OF NT BUTTERFIELD&SON L | 150,000 | 3,714,000 | 2.05% | ||
| 10 | SVB FINANCIAL GROUP | 30,000 | 3,316,000 | 1.83% | ||
| 11 | CASCADE BANCORP | 519,000 | 3,145,000 | 1.74% | ||
| 12 | MORGAN STANLEY | 97,000 | 3,110,000 | 1.72% | ||
| 13 | HOWARD HUGHES CORP | 25,863 | 2,961,000 | 1.64% | ||
| 14 | CITIZENS FINL GROUP INC | 110,000 | 2,718,000 | 1.50% | ||
| 15 | GREAT AJAX CORP COM | 197,762 | 2,699,000 | 1.49% | ||
| 16 | SCHWAB CHARLES CORP | 75,000 | 2,368,000 | 1.31% | ||
| 17 | QCR HOLDINGS INC | 74,000 | 2,349,000 | 1.30% | ||
| 18 | AMERICAN FINL GROUP INC OHIO | 31,000 | 2,325,000 | 1.29% | ||
| 19 | AFFILIATED MANAGERS GROUP | 16,000 | 2,315,000 | 1.28% | ||
| 20 | AMERIPRISE FINL INC | 22,000 | 2,195,000 | 1.21% | ||
| 21 | BANCORP INC DEL | 333,501 | 2,141,000 | 1.18% | ||
| 22 | XENITH BANKSHARES NEW COM | 922,832 | 2,132,000 | 1.18% | ||
| 23 | GREEN BANCORP INC | 195,000 | 2,131,000 | 1.18% | ||
| 24 | ETRADE GROUP | 72,000 | 2,097,000 | 1.16% | ||
| 25 | LINCOLN NATL CORP IND | 44,500 | 2,091,000 | 1.16% | ||
| 26 | LEGG MASON INC | 62,000 | 2,076,000 | 1.15% | ||
| 27 | FIDELITY NATIONAL FINANCIAL | 56,000 | 2,067,000 | 1.14% | ||
| 28 | FB FINL CORP COM | 100,000 | 2,018,000 | 1.12% | ||
| 29 | INVESCO LTD | 55,000 | 1,720,000 | 0.95% | ||
| 30 | HOMETRUST BANCSHARES INC | 92,056 | 1,703,000 | 0.94% | ||
| 31 | TRI POINTE HOMES INC COM | 119,654 | 1,577,000 | 0.87% | ||
| 32 | First Fndtn Inc | 60,886 | 1,502,000 | 0.83% | ||
| 33 | LYON WILLIAM | 78,203 | 1,451,000 | 0.80% | ||
| 34 | FIRST BANCORP P R COM NEW | 275,000 | 1,430,000 | 0.79% | ||
| 35 | Eastern Virginia Bankshares Inc | 173,569 | 1,395,000 | 0.77% | ||
| 36 | HERITAGE OAKS BANCORP COM | 164,500 | 1,349,000 | 0.75% | ||
| 37 | FIRST FINL BANCORP OH COM | 59,000 | 1,289,000 | 0.71% | ||
| 38 | SIGNATURE BANK | 10,000 | 1,185,000 | 0.65% | ||
| 39 | AMERITRADE HOLD | 32,000 | 1,128,000 | 0.62% | ||
| 40 | ALLIANCE DATA SYSTEM | 5,100 | 1,094,000 | 0.60% | ||
| 41 | WESTERN ALLIANCE BANCORP COM | 28,866 | 1,084,000 | 0.60% | ||
| 42 | ASHFORD INC COM | 22,000 | 1,048,000 | 0.58% | ||
| 43 | PACWEST BANCORP DEL COM | 24,000 | 1,030,000 | 0.57% | ||
| 44 | OFG BANCORP COM | 100,000 | 1,011,000 | 0.56% | ||
| 45 | SEACOAST BKG CORP FLA | 62,000 | 998,000 | 0.55% | ||
| 46 | KCG HLDGS INC CL A | 63,000 | 978,000 | 0.54% | ||
| 47 | OLD SECOND BANCORP INC ILL | 84,918 | 706,000 | 0.39% | ||
| 48 | MIDDLEBURG FINANCIAL CORP COM | 24,322 | 688,000 | 0.38% | ||
| 49 | SI FINANCIAL GROUP INC | 41,763 | 551,000 | 0.30% | ||
| 50 | FIRST CMNTY BANKSHARES INC V | 22,179 | 550,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020810, filed 2016.10.24).
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.
