| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN FINL NETWORK INC COM | 29,973 | 670,000 | 0.55% | ||
| 52 | UNITED FINL BANCORP INC NEW COM | 48,926 | 638,000 | 0.52% | ||
| 53 | FIRST DEFIANCE FINL CORP | 17,016 | 622,000 | 0.51% | ||
| 54 | WELLS FARGO & CO NEW | 75,700 | 614,000 | 0.50% | Call | |
| 55 | WELLS FARGO & CO NEW | 30,500 | 579,000 | 0.47% | ||
| 56 | HUNTINGTON BANC | 54,330 | 576,000 | 0.47% | ||
| 57 | CONNECTONE BANCORP INC COM | 29,500 | 569,000 | 0.47% | ||
| 58 | AT&T INC | 17,295 | 563,000 | 0.46% | ||
| 59 | CIT GROUP INC | 13,900 | 556,000 | 0.45% | ||
| 60 | SKYWORKS SOLUTIONS INC | 14,500 | 523,000 | 0.43% | Call | |
| 61 | BANK AMER CORP | 88,241 | 506,000 | 0.41% | ||
| 62 | FACEBOOK INC | 5,500 | 494,000 | 0.40% | ||
| 63 | HANMI FINL CORP COM NEW | 19,214 | 484,000 | 0.40% | ||
| 64 | SOUTHCOAST FINANCIAL CORP | 36,000 | 480,000 | 0.39% | ||
| 65 | ALLSTATE CORP | 7,600 | 443,000 | 0.36% | ||
| 66 | XL Group plc | 12,000 | 436,000 | 0.36% | ||
| 67 | AMERICAN INTL GROUP INC | 7,520 | 427,000 | 0.35% | ||
| 68 | STATE STR CORP | 6,100 | 410,000 | 0.34% | ||
| 69 | WESTFIELD FINANCIAL INC NEW | 53,333 | 408,000 | 0.33% | ||
| 70 | ENDURANCE SPECIALTY | 6,600 | 403,000 | 0.33% | ||
| 71 | KKR & CO LP COMMON UNITS | 23,000 | 386,000 | 0.32% | ||
| 72 | COWEN GROUP INC NEW | 84,000 | 383,000 | 0.31% | ||
| 73 | MAIDEN HOLDINGS LTD | 27,500 | 382,000 | 0.31% | ||
| 74 | AMERICAN INTL GROUP INC | 33,500 | 380,000 | 0.31% | Call | |
| 75 | MONARCH FINANCIAL HOLDINGS I | 29,420 | 365,000 | 0.30% | ||
| 76 | COMERICA INC | 8,702 | 358,000 | 0.29% | ||
| 77 | LEGG MASON INC | 8,200 | 341,000 | 0.28% | ||
| 78 | DISCOVER FINANCIAL | 6,500 | 338,000 | 0.28% | ||
| 79 | POPULAR INC COM NEW | 10,982 | 332,000 | 0.27% | ||
| 80 | CROCS INC | 25,492 | 329,000 | 0.27% | ||
| 81 | LINCOLN NATL CORP IND | 6,600 | 313,000 | 0.26% | ||
| 82 | RADIUS HEALTH | 4,500 | 312,000 | 0.26% | ||
| 83 | BBCN BANCORP INC | 19,981 | 300,000 | 0.25% | ||
| 84 | CITIGROUP INC | 30,800 | 300,000 | 0.25% | Call | |
| 85 | BANK NEW YORK MELLON CORP | 45,000 | 296,000 | 0.24% | Call | |
| 86 | PNC FINL SVCS GROUP INC | 11,890 | 290,000 | 0.24% | ||
| 87 | SUNTRUST BKS INC | 35,154 | 289,000 | 0.24% | ||
| 88 | WELLS FARGO & CO NEW | 5,619 | 289,000 | 0.24% | ||
| 89 | BROOKLINE BANCORP INC DEL COM | 28,405 | 288,000 | 0.24% | ||
| 90 | ALLIED WRLD ASSUR COM HLDG A | 7,500 | 286,000 | 0.23% | ||
| 91 | LENNAR | 5,600 | 270,000 | 0.22% | ||
| 92 | NXP SEMICONDUCTORS N V | 10,500 | 267,000 | 0.22% | Call | |
| 93 | MADISON SQUARE GARDEN | 3,667 | 265,000 | 0.22% | ||
| 94 | BECTON DICKINSON & CO | 2,000 | 265,000 | 0.22% | ||
| 95 | MORGAN STANLEY | 46,200 | 261,000 | 0.21% | Call | |
| 96 | TRAVELERS COMPANIES INC | 21,600 | 257,000 | 0.21% | Call | |
| 97 | WATERSTONE FINL INC MD | 18,561 | 250,000 | 0.20% | ||
| 98 | OLD SECOND BANCORP INC ILL | 40,000 | 249,000 | 0.20% | ||
| 99 | MERCHANTS BANCSHARES COM | 8,360 | 246,000 | 0.20% | ||
| 100 | PRUDENTIAL FINL INC | 19,300 | 242,000 | 0.20% | Call |
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.
