| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MB FINL INC | 202,852 | 6,621,000 | 5.41% | ||
| 2 | BANK AMER CORP | 397,408 | 6,191,000 | 5.06% | ||
| 3 | SOUTHERN NATL BANCORP OF VA COM | 421,394 | 4,757,000 | 3.89% | ||
| 4 | CNO FINL GROUP INC | 248,010 | 4,665,000 | 3.81% | ||
| 5 | M & T BK CORP | 90,577 | 4,459,000 | 3.65% | ||
| 6 | PNC FINL SVCS GROUP INC | 41,661 | 3,716,000 | 3.04% | ||
| 7 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 116,306 | 3,688,000 | 3.02% | ||
| 8 | RITE AID CORP | 599,435 | 3,639,000 | 2.98% | ||
| 9 | J.P. MORGAN CHASE & CO | 137,039 | 2,728,000 | 2.23% | ||
| 10 | BB&T CORP | 76,206 | 2,713,000 | 2.22% | ||
| 11 | MERIDIAN BANCORP INC MD COM | 191,079 | 2,612,000 | 2.14% | ||
| 12 | SOUTH STATE CORP COM USD2.5 | 33,836 | 2,601,000 | 2.13% | ||
| 13 | STERLING BANCORP DEL COM | 165,591 | 2,462,000 | 2.01% | ||
| 14 | SYNOVUS FINL CORP COM NEW | 82,277 | 2,436,000 | 1.99% | ||
| 15 | INVESTORS BANCORP INC NEW | 167,217 | 2,063,000 | 1.69% | ||
| 16 | SEACOAST BKG CORP FLA | 138,564 | 2,007,000 | 1.64% | ||
| 17 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 52,155 | 1,991,000 | 1.63% | ||
| 18 | FIFTH THIRD BANCORP | 100,659 | 1,903,000 | 1.56% | ||
| 19 | KEYCORP | 137,760 | 1,792,000 | 1.47% | ||
| 20 | CAPITAL ONE FINL CORP | 22,810 | 1,654,000 | 1.35% | ||
| 21 | HUDSON CITY BANCORP INC | 155,800 | 1,584,000 | 1.30% | ||
| 22 | IMPAC MTG HLDGS INC | 95,375 | 1,559,000 | 1.27% | ||
| 23 | HANCOCK WHITNEY CORPORATION | 55,912 | 1,512,000 | 1.24% | ||
| 24 | NBT BANCORP INC COM | 53,997 | 1,455,000 | 1.19% | ||
| 25 | JPMORGAN CHASE & CO | 22,534 | 1,374,000 | 1.12% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 32,600 | 1,374,000 | 1.12% | ||
| 27 | COMERICA INC | 104,462 | 1,306,000 | 1.07% | ||
| 28 | CERUS CORP | 286,880 | 1,303,000 | 1.07% | ||
| 29 | ARBOR REALTY TRUST INC | 203,853 | 1,297,000 | 1.06% | ||
| 30 | ESSA BANCORP INC COM | 98,688 | 1,279,000 | 1.05% | ||
| 31 | SUNTRUST BKS INC | 32,620 | 1,247,000 | 1.02% | ||
| 32 | CITIGROUP INC | 22,823 | 1,132,000 | 0.93% | ||
| 33 | JPMORGAN CHASE & CO | 107,900 | 1,116,000 | 0.91% | Call | |
| 34 | Enterprise Finl Svcs Corp | 41,420 | 1,043,000 | 0.85% | ||
| 35 | US BANCORP DEL | 24,800 | 1,017,000 | 0.83% | ||
| 36 | HANOVER INS GROUP INC | 13,026 | 1,012,000 | 0.83% | ||
| 37 | AVENUE FINL HLDGS INC | 75,000 | 990,000 | 0.81% | ||
| 38 | MidSouth Bancorp Inc | 83,059 | 972,000 | 0.79% | ||
| 39 | HAMPTON ROADS BANKSHARES INC | 494,999 | 940,000 | 0.77% | ||
| 40 | BANK AMER CORP | 231,100 | 930,000 | 0.76% | Call | |
| 41 | REGIONS FINANCIAL CORP NEW | 93,159 | 839,000 | 0.69% | ||
| 42 | BENEFICIAL MUT BANCORP INC | 62,072 | 823,000 | 0.67% | ||
| 43 | UNITED CMNTY BANCORP IND | 55,000 | 822,000 | 0.67% | ||
| 44 | MORGAN STANLEY | 25,845 | 814,000 | 0.67% | ||
| 45 | NORTHWEST BANCSHARES INC MD COM | 59,193 | 770,000 | 0.63% | ||
| 46 | GOLDMAN SACHS BDC INC | 41,578 | 765,000 | 0.63% | ||
| 47 | METLIFE INC | 15,280 | 720,000 | 0.59% | ||
| 48 | LEADING BRANDS INC COM NEW | 196,934 | 695,000 | 0.57% | ||
| 49 | STATE BK FINL CORP COM | 33,236 | 687,000 | 0.56% | ||
| 50 | ONE LIBERTY PPTYS INC | 31,448 | 671,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002123, filed 2015.11.02).
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.
