| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MB FINL INC | 243,050 | 7,610,000 | 6.94% | ||
| 2 | CNO FINL GROUP INC | 322,575 | 5,555,000 | 5.07% | ||
| 3 | M & T BK CORP | 86,645 | 4,549,000 | 4.15% | ||
| 4 | PNC FINL SVCS GROUP INC | 41,661 | 3,884,000 | 3.54% | ||
| 5 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 102,756 | 3,806,000 | 3.47% | ||
| 6 | RITE AID CORP | 355,662 | 3,093,000 | 2.82% | ||
| 7 | J.P. MORGAN CHASE & CO | 132,139 | 2,908,000 | 2.65% | ||
| 8 | BANK AMER CORP | 472,466 | 2,691,000 | 2.46% | ||
| 9 | BB&T CORP | 68,490 | 2,671,000 | 2.44% | ||
| 10 | SYNOVUS FINL CORP COM NEW | 88,277 | 2,472,000 | 2.26% | ||
| 11 | MERIDIAN BANCORP INC MD COM | 182,413 | 2,403,000 | 2.19% | ||
| 12 | SOUTH STATE CORP COM USD2.5 | 33,836 | 2,314,000 | 2.11% | ||
| 13 | SOUTHERN NATL BANCORP OF VA COM | 189,933 | 2,260,000 | 2.06% | ||
| 14 | KEYCORP | 142,760 | 2,021,000 | 1.84% | ||
| 15 | INVESTORS BANCORP INC NEW | 167,217 | 1,960,000 | 1.79% | ||
| 16 | SEACOAST BKG CORP FLA | 136,564 | 1,949,000 | 1.78% | ||
| 17 | FIFTH THIRD BANCORP | 100,659 | 1,897,000 | 1.73% | ||
| 18 | CAPITAL ONE FINL CORP | 22,810 | 1,798,000 | 1.64% | ||
| 19 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 52,155 | 1,774,000 | 1.62% | ||
| 20 | HANCOCK WHITNEY CORPORATION | 55,912 | 1,669,000 | 1.52% | ||
| 21 | COMERICA INC | 102,542 | 1,662,000 | 1.52% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 32,600 | 1,367,000 | 1.25% | ||
| 23 | JPMORGAN CHASE & CO | 22,534 | 1,365,000 | 1.25% | ||
| 24 | NBT BANCORP INC COM | 53,997 | 1,353,000 | 1.23% | ||
| 25 | ESSA BANCORP INC COM | 98,688 | 1,265,000 | 1.15% | ||
| 26 | HUDSON VALLEY HOLDING CORP | 46,732 | 1,194,000 | 1.09% | ||
| 27 | CITIGROUP INC | 22,823 | 1,176,000 | 1.07% | ||
| 28 | IMPAC MTG HLDGS INC | 88,375 | 1,100,000 | 1.00% | ||
| 29 | SUNTRUST BKS INC | 26,620 | 1,094,000 | 1.00% | ||
| 30 | US BANCORP DEL | 24,800 | 1,083,000 | 0.99% | ||
| 31 | NORTHWEST BANCSHARES INC MD COM | 84,119 | 997,000 | 0.91% | ||
| 32 | BANK AMER CORP | 257,400 | 952,000 | 0.87% | Call | |
| 33 | HANOVER INS GROUP INC | 13,026 | 945,000 | 0.86% | ||
| 34 | HAMPTON ROADS BANKSHARES INC | 494,999 | 936,000 | 0.85% | ||
| 35 | MORGAN STANLEY | 26,145 | 933,000 | 0.85% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 92,459 | 874,000 | 0.80% | ||
| 37 | Enterprise Finl Svcs Corp | 41,420 | 855,000 | 0.78% | ||
| 38 | STERLING BANCORP DEL COM | 59,954 | 804,000 | 0.73% | ||
| 39 | MidSouth Bancorp Inc | 54,216 | 799,000 | 0.73% | ||
| 40 | CERUS CORP | 188,552 | 786,000 | 0.72% | ||
| 41 | PARTNERRE LTD | 6,761 | 773,000 | 0.71% | ||
| 42 | METLIFE INC | 15,280 | 772,000 | 0.70% | ||
| 43 | JPMORGAN CHASE & CO | 107,900 | 715,000 | 0.65% | Call | |
| 44 | HUNTINGTON BANC | 64,330 | 711,000 | 0.65% | ||
| 45 | STATE BK FINL CORP COM | 33,136 | 696,000 | 0.64% | ||
| 46 | CONNECTONE BANCORP INC COM | 35,500 | 691,000 | 0.63% | ||
| 47 | CIT GROUP INC | 13,700 | 618,000 | 0.56% | ||
| 48 | UNITED FINL BANCORP INC NEW COM | 48,926 | 608,000 | 0.55% | ||
| 49 | LEADING BRANDS INC COM NEW | 193,394 | 586,000 | 0.53% | ||
| 50 | HUDSON CITY BANCORP INC | 55,624 | 583,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000988, filed 2015.04.28).
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.
