| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 912,882 | 14,287,000 | 10.26% | ||
| 2 | MB FINL INC | 161,686 | 6,151,000 | 4.42% | ||
| 3 | SOUTHERN NATL BANCORP OF VA COM | 449,373 | 5,864,000 | 4.21% | ||
| 4 | M & T BK CORP | 96,455 | 4,080,000 | 2.93% | ||
| 5 | PNC FINL SVCS GROUP INC | 40,472 | 3,646,000 | 2.62% | ||
| 6 | J.P. MORGAN CHASE & CO | 144,419 | 3,557,000 | 2.55% | ||
| 7 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 116,210 | 3,536,000 | 2.54% | ||
| 8 | CNO FINL GROUP INC | 220,916 | 3,373,000 | 2.42% | ||
| 9 | MERIDIAN BANCORP INC MD COM | 211,046 | 3,286,000 | 2.36% | ||
| 10 | COWEN GROUP INC NEW | 772,004 | 2,802,000 | 2.01% | ||
| 11 | SOUTH STATE CORP COM USD2.5 | 33,607 | 2,522,000 | 1.81% | ||
| 12 | PEAPACK-GLADSTONE FINL CORP | 112,462 | 2,520,000 | 1.81% | ||
| 13 | STERLING BANCORP DEL COM | 143,558 | 2,512,000 | 1.80% | ||
| 14 | BB&T CORP | 65,636 | 2,476,000 | 1.78% | ||
| 15 | KEYCORP | 177,092 | 2,155,000 | 1.55% | ||
| 16 | JPMORGAN CHASE & CO | 32,287 | 2,150,000 | 1.54% | ||
| 17 | SEACOAST BKG CORP FLA | 132,218 | 2,127,000 | 1.53% | ||
| 18 | FIFTH THIRD BANCORP | 100,604 | 2,058,000 | 1.48% | ||
| 19 | COMERICA INC | 104,358 | 1,915,000 | 1.37% | ||
| 20 | SYNOVUS FINL CORP COM NEW | 57,577 | 1,873,000 | 1.34% | ||
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 51,218 | 1,841,000 | 1.32% | ||
| 22 | CERUS CORP | 292,156 | 1,814,000 | 1.30% | ||
| 23 | HANCOCK WHITNEY CORPORATION | 55,883 | 1,812,000 | 1.30% | ||
| 24 | RITE AID CORP | 213,868 | 1,645,000 | 1.18% | ||
| 25 | ARBOR REALTY TRUST INC | 221,503 | 1,644,000 | 1.18% | ||
| 26 | CAPITAL ONE FINL CORP | 22,671 | 1,628,000 | 1.17% | ||
| 27 | NBT BANCORP INC COM | 48,997 | 1,611,000 | 1.16% | ||
| 28 | FRANKLIN FINL NETWORK INC COM | 41,288 | 1,544,000 | 1.11% | ||
| 29 | PINNACLE FINL PARTNERS INC COM | 27,000 | 1,460,000 | 1.05% | ||
| 30 | IMPAC MTG HLDGS INC | 108,958 | 1,437,000 | 1.03% | ||
| 31 | M & T BK CORP | 12,065 | 1,401,000 | 1.01% | ||
| 32 | JPMORGAN CHASE & CO | 107,900 | 1,398,000 | 1.00% | Call | |
| 33 | ESSA BANCORP INC COM | 91,826 | 1,270,000 | 0.91% | ||
| 34 | TRIANGLE CAPITAL CORPORATION | 63,287 | 1,247,000 | 0.90% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 125,146 | 1,235,000 | 0.89% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 28,700 | 1,202,000 | 0.86% | ||
| 37 | XENITH BANKSHARES NEW COM | 494,739 | 1,143,000 | 0.82% | ||
| 38 | Enterprise Finl Svcs Corp | 36,195 | 1,131,000 | 0.81% | ||
| 39 | CITIGROUP INC | 22,797 | 1,077,000 | 0.77% | ||
| 40 | SUNTRUST BKS INC | 24,187 | 1,059,000 | 0.76% | ||
| 41 | BANK AMER CORP | 251,800 | 1,045,000 | 0.75% | Call | |
| 42 | US BANCORP DEL | 24,288 | 1,042,000 | 0.75% | ||
| 43 | GOLDMAN SACHS BDC INC | 47,128 | 1,026,000 | 0.74% | ||
| 44 | HANOVER INS GROUP INC | 12,804 | 966,000 | 0.69% | ||
| 45 | BENEFICIAL MUT BANCORP INC | 62,072 | 913,000 | 0.66% | ||
| 46 | FIRST GTY BANCSHARES INC | 54,636 | 888,000 | 0.64% | ||
| 47 | MidSouth Bancorp Inc | 83,624 | 870,000 | 0.62% | ||
| 48 | NORTHWEST BANCSHARES INC MD COM | 53,380 | 839,000 | 0.60% | ||
| 49 | UNITED CMNTY BANCORP IND | 55,000 | 833,000 | 0.60% | ||
| 50 | MORGAN STANLEY | 25,809 | 827,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004615, filed 2016.11.02).
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.
