| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XENITH BANKSHARES INC NEW COM NEW | 37,000 | 939,000 | 0.47% | ||
| 2 | FARMERS CAP BK CORP COM | 24,000 | 970,000 | 0.48% | ||
| 3 | SANDY SPRING BANCORP INC COM | 26,000 | 1,066,000 | 0.53% | ||
| 4 | DISCOVER FINL SVCS | 17,000 | 1,163,000 | 0.58% | ||
| 5 | Park Sterling Corp | 100,000 | 1,231,000 | 0.61% | ||
| 6 | ASHFORD INC | 22,000 | 1,298,000 | 0.64% | ||
| 7 | HomeTrust Bancshares, Inc. | 72,000 | 1,692,000 | 0.84% | ||
| 8 | Eastern Virginia Bankshares Inc | 173,569 | 1,819,000 | 0.90% | ||
| 9 | MidWestOne Finl Group Inc NE | 55,000 | 1,886,000 | 0.94% | ||
| 10 | Peapack Gladstone Financial Co | 66,600 | 1,971,000 | 0.98% | ||
| 11 | Trico Bancshs Chico | 61,000 | 2,167,000 | 1.08% | ||
| 12 | CHUBB LIMITED | 17,500 | 2,384,000 | 1.18% | ||
| 13 | STATE STR CORP | 30,000 | 2,388,000 | 1.19% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 27,113 | 2,587,000 | 1.28% | ||
| 15 | HOWARD HUGHES CORP | 22,620 | 2,652,000 | 1.32% | ||
| 16 | REPUBLIC FIRST BANCORP INC | 400,000 | 3,320,000 | 1.65% | ||
| 17 | VISA INC | 37,500 | 3,333,000 | 1.65% | ||
| 18 | MORGAN STANLEY | 78,000 | 3,342,000 | 1.66% | ||
| 19 | FB FINL CORP COM | 100,000 | 3,536,000 | 1.75% | ||
| 20 | SLM CORP | 300,000 | 3,630,000 | 1.80% | ||
| 21 | SYNCHRONY FINL | 110,000 | 3,773,000 | 1.87% | ||
| 22 | SCHWAB CHARLES CORP | 100,000 | 4,081,000 | 2.03% | ||
| 23 | FIRST BANCORP N C COM | 140,000 | 4,101,000 | 2.04% | ||
| 24 | KEYCORP | 232,225 | 4,129,000 | 2.05% | ||
| 25 | CITIZENS FINL GROUP INC | 128,000 | 4,422,000 | 2.19% | ||
| 26 | JPMORGAN CHASE & CO | 51,000 | 4,480,000 | 2.22% | ||
| 27 | SEACOAST BKG CORP FLA | 187,000 | 4,484,000 | 2.23% | ||
| 28 | FLAGSTAR BANCORP INC | 175,000 | 4,933,000 | 2.45% | ||
| 29 | HUNTINGTON BANCSHARES INC | 375,000 | 5,021,000 | 2.49% | ||
| 30 | SUNTRUST BKS INC | 93,000 | 5,143,000 | 2.55% | ||
| 31 | CIT GROUP INC | 129,954 | 5,579,000 | 2.77% | ||
| 32 | BANK AMER CORP | 237,000 | 5,591,000 | 2.77% | ||
| 33 | E TRADE FINANCIAL CORP | 167,000 | 5,827,000 | 2.89% | ||
| 34 | ATHENE HLDG LTD | 138,000 | 6,899,000 | 3.42% | ||
| 35 | BANK OF NT BUTTERFIELD&SON L | 225,000 | 7,180,000 | 3.56% | ||
| 36 | STONEGATE BANK | 197,000 | 9,277,000 | 4.60% | ||
| 37 | Capital Bank Financial Corp Cl | 659,134 | 28,606,000 | 14.20% | ||
| 38 | FCB FINL HLDGS INC CL A | 900,000 | 44,595,000 | 22.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003855, filed 2017.05.04).
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.
