| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 900,000 | 42,930,000 | 22.89% | ||
| 2 | CAPITAL BANK | 659,134 | 25,871,000 | 13.79% | ||
| 3 | STONEGATE BK FT LAUDERDALE F | 197,000 | 8,221,000 | 4.38% | ||
| 4 | BANK AMER CORP | 236,435 | 5,225,000 | 2.79% | ||
| 5 | ASTORIA FINL CORP COM | 275,000 | 5,129,000 | 2.73% | ||
| 6 | HUNTINGTON BANC | 375,000 | 4,958,000 | 2.64% | ||
| 7 | ETRADE GROUP | 137,000 | 4,747,000 | 2.53% | ||
| 8 | BANK OF NT BUTTERFIELD&SON L | 150,000 | 4,716,000 | 2.51% | ||
| 9 | CIT GROUP INC | 104,954 | 4,479,000 | 2.39% | ||
| 10 | KEYCORP | 232,225 | 4,243,000 | 2.26% | ||
| 11 | HEARTLAND FINL USA INC | 87,000 | 4,176,000 | 2.23% | ||
| 12 | TCF FINL CORP | 213,000 | 4,173,000 | 2.22% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 283,420 | 4,070,000 | 2.17% | ||
| 14 | SYNCHRONY FINL | 106,000 | 3,845,000 | 2.05% | ||
| 15 | ATHENE HLDG LTD | 78,000 | 3,743,000 | 2.00% | ||
| 16 | REPUBLIC FIRST BANCORP INC | 400,000 | 3,340,000 | 1.78% | ||
| 17 | HOPE BANCORP INC COM | 150,000 | 3,284,000 | 1.75% | ||
| 18 | RENASANT CORP | 75,000 | 3,167,000 | 1.69% | ||
| 19 | STATE STR CORP | 37,745 | 2,934,000 | 1.56% | ||
| 20 | LINCOLN NATL CORP IND | 42,655 | 2,827,000 | 1.51% | ||
| 21 | FB FINL CORP COM | 100,000 | 2,595,000 | 1.38% | ||
| 22 | SCHWAB CHARLES CORP | 65,596 | 2,589,000 | 1.38% | ||
| 23 | HOWARD HUGHES CORP | 22,620 | 2,581,000 | 1.38% | ||
| 24 | CITIZENS FINL GROUP INC | 68,000 | 2,423,000 | 1.29% | ||
| 25 | AMERICAN FINL GROUP INC OHIO | 27,113 | 2,389,000 | 1.27% | ||
| 26 | QCR HOLDINGS INC | 54,000 | 2,338,000 | 1.25% | ||
| 27 | CHUBB LIMITED | 17,500 | 2,312,000 | 1.23% | ||
| 28 | DISCOVER FINANCIAL | 32,000 | 2,307,000 | 1.23% | ||
| 29 | SLM CORP COM | 200,000 | 2,204,000 | 1.17% | ||
| 30 | PRIVATEBANCORP INC | 40,000 | 2,168,000 | 1.16% | ||
| 31 | HERITAGE OAKS BANCORP COM | 164,500 | 2,028,000 | 1.08% | ||
| 32 | HOMETRUST BANCSHARES INC | 72,000 | 1,865,000 | 0.99% | ||
| 33 | Eastern Virginia Bankshares Inc | 173,569 | 1,814,000 | 0.97% | ||
| 34 | XENITH BANKSHARES INC NEW COM NEW ADDED | 52,074 | 1,468,000 | 0.78% | ||
| 35 | SEACOAST BKG CORP FLA | 62,000 | 1,368,000 | 0.73% | ||
| 36 | AMERIPRISE FINL INC | 11,500 | 1,276,000 | 0.68% | ||
| 37 | UNUM GROUP | 28,000 | 1,230,000 | 0.66% | ||
| 38 | METLIFE INC | 22,010 | 1,186,000 | 0.63% | ||
| 39 | FIRST INTERNET BANCORP COM | 35,000 | 1,120,000 | 0.60% | ||
| 40 | ASHFORD INC COM | 22,000 | 949,000 | 0.51% | ||
| 41 | OLD SECOND BANCORP INC ILL | 84,918 | 938,000 | 0.50% | ||
| 42 | BLUE HILLS BANCORP INC COM | 35,000 | 656,000 | 0.35% | ||
| 43 | PACIFIC CONTINENTAL CORP | 26,999 | 590,000 | 0.31% | ||
| 44 | ENTEGRA FINL CORP | 27,000 | 556,000 | 0.30% | ||
| 45 | HERITAGE FINL CORP WASH COM | 21,519 | 554,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001122, filed 2017.02.08).
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.
