| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIDELITY SOUTHERN CORP NEW COM | 66,236 | 1,062,000 | 0.20% | ||
| 52 | SmartFinancial Inc | 40,475 | 749,000 | 0.14% | ||
| 53 | SELECT SECTOR SPDR TR | 11,000 | 681,000 | 0.13% | ||
| 54 | Premier Financial Bancorp Inc | 43,090 | 679,000 | 0.13% | ||
| 55 | FIRST BK WILLIAMSTOWN NEW JE | 97,670 | 678,000 | 0.13% | ||
| 56 | MACKINAC FINL CORP | 51,693 | 530,000 | 0.10% | ||
| 57 | CIVISTA BANCSHARES INC | 44,354 | 457,000 | 0.09% | ||
| 58 | ESSA BANCORP INC | 24,802 | 335,000 | 0.06% | ||
| 59 | CAROLINA TR BK LINCOLNTON NC | 33,629 | 198,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007022, filed 2016.05.13).
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.