| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 894,659 | 11,872,000 | 9.60% | ||
| 2 | MB FINL INC | 166,703 | 6,048,000 | 4.89% | ||
| 3 | M & T BK CORP | 108,598 | 5,618,000 | 4.54% | ||
| 4 | SOUTHERN NATL BANCORP OF VA COM | 449,470 | 5,461,000 | 4.41% | ||
| 5 | CNO FINL GROUP INC | 189,867 | 3,315,000 | 2.68% | ||
| 6 | PNC FINL SVCS GROUP INC | 40,526 | 3,299,000 | 2.67% | ||
| 7 | MERIDIAN BANCORP INC MD COM | 211,079 | 3,119,000 | 2.52% | ||
| 8 | J.P. MORGAN CHASE & CO | 144,506 | 2,926,000 | 2.37% | ||
| 9 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 116,306 | 2,773,000 | 2.24% | ||
| 10 | BB&T CORP | 75,906 | 2,702,000 | 2.18% | ||
| 11 | SOUTH STATE CORP COM USD2.5 | 33,636 | 2,289,000 | 1.85% | ||
| 12 | COWEN GROUP INC NEW | 768,820 | 2,276,000 | 1.84% | ||
| 13 | STERLING BANCORP DEL COM | 143,664 | 2,256,000 | 1.82% | ||
| 14 | SEACOAST BKG CORP FLA | 132,270 | 2,148,000 | 1.74% | ||
| 15 | PEAPACK-GLADSTONE FINL CORP | 112,462 | 2,082,000 | 1.68% | ||
| 16 | JPMORGAN CHASE & CO | 32,296 | 2,007,000 | 1.62% | ||
| 17 | KEYCORP | 171,760 | 1,898,000 | 1.53% | ||
| 18 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 51,255 | 1,896,000 | 1.53% | ||
| 19 | CERUS CORP | 286,770 | 1,789,000 | 1.45% | ||
| 20 | FIFTH THIRD BANCORP | 100,659 | 1,771,000 | 1.43% | ||
| 21 | IMPAC MTG HLDGS INC | 109,172 | 1,712,000 | 1.38% | ||
| 22 | SYNOVUS FINL CORP COM NEW | 57,577 | 1,669,000 | 1.35% | ||
| 23 | ARBOR REALTY TRUST INC | 220,253 | 1,584,000 | 1.28% | ||
| 24 | AVENUE FINL HLDGS INC | 75,000 | 1,474,000 | 1.19% | ||
| 25 | HANCOCK WHITNEY CORPORATION | 55,912 | 1,460,000 | 1.18% | ||
| 26 | CAPITAL ONE FINL CORP | 22,710 | 1,442,000 | 1.17% | ||
| 27 | NBT BANCORP INC COM | 48,997 | 1,402,000 | 1.13% | ||
| 28 | COMERICA INC | 104,462 | 1,358,000 | 1.10% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 28,700 | 1,338,000 | 1.08% | ||
| 30 | FRANKLIN FINL NETWORK INC COM | 40,990 | 1,285,000 | 1.04% | ||
| 31 | ESSA BANCORP INC COM | 91,846 | 1,231,000 | 0.99% | ||
| 32 | HANOVER INS GROUP INC | 12,826 | 1,085,000 | 0.88% | ||
| 33 | REGIONS FINANCIAL CORP NEW | 125,159 | 1,066,000 | 0.86% | ||
| 34 | Enterprise Finl Svcs Corp | 36,695 | 1,024,000 | 0.83% | ||
| 35 | SUNTRUST BKS INC | 24,220 | 995,000 | 0.80% | ||
| 36 | TRIANGLE CAPITAL CORPORATION | 50,987 | 988,000 | 0.80% | ||
| 37 | US BANCORP DEL | 24,300 | 980,000 | 0.79% | ||
| 38 | CITIGROUP INC | 22,823 | 968,000 | 0.78% | ||
| 39 | JPMORGAN CHASE & CO | 107,900 | 946,000 | 0.76% | Call | |
| 40 | GOLDMAN SACHS BDC INC | 46,328 | 926,000 | 0.75% | ||
| 41 | HAMPTON ROADS BANKSHARES INC | 494,999 | 887,000 | 0.72% | ||
| 42 | MidSouth Bancorp Inc | 83,626 | 839,000 | 0.68% | ||
| 43 | ONE LIBERTY PPTYS INC | 33,548 | 800,000 | 0.65% | ||
| 44 | NORTHWEST BANCSHARES INC MD COM | 53,514 | 794,000 | 0.64% | ||
| 45 | BENEFICIAL MUT BANCORP INC | 62,072 | 789,000 | 0.64% | ||
| 46 | UNITED CMNTY BANCORP IND | 55,000 | 774,000 | 0.63% | ||
| 47 | TERRITORIAL BANCORP INC COM | 26,464 | 703,000 | 0.57% | ||
| 48 | STATE BK FINL CORP COM | 33,236 | 676,000 | 0.55% | ||
| 49 | MORGAN STANLEY | 25,845 | 671,000 | 0.54% | ||
| 50 | FIRST DEFIANCE FINL CORP | 17,016 | 661,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004188, filed 2016.08.09).
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.
