| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LEGG MASON INC | 8,169 | 273,000 | 0.20% | ||
| 52 | AMERICAN INTL GROUP INC | 4,613 | 274,000 | 0.20% | ||
| 53 | SKYWORKS SOLUTIONS INC | 15,100 | 277,000 | 0.20% | Call | |
| 54 | AT&T INC | 7,295 | 296,000 | 0.21% | ||
| 55 | ALLIED WRLD ASSUR COM HLDG A | 7,458 | 301,000 | 0.22% | ||
| 56 | POPULAR INC COM NEW | 7,924 | 303,000 | 0.22% | ||
| 57 | BB&T CORP | 52,900 | 304,000 | 0.22% | Call | |
| 58 | LINCOLN NATL CORP IND | 6,585 | 309,000 | 0.22% | ||
| 59 | WATERSTONE FINL INC MD | 18,556 | 315,000 | 0.23% | ||
| 60 | KKR & CO LP COMMON UNITS | 23,000 | 328,000 | 0.24% | ||
| 61 | KEARNY FINL CORP MD COM | 24,238 | 330,000 | 0.24% | ||
| 62 | OLD SECOND BANCORP INC ILL | 40,000 | 332,000 | 0.24% | ||
| 63 | BROOKLINE BANCORP INC DEL COM | 28,180 | 344,000 | 0.25% | ||
| 64 | PACIFIC MERCANTILE BANCORP | 47,000 | 346,000 | 0.25% | ||
| 65 | HOPE BANCORP INC | 19,981 | 347,000 | 0.25% | ||
| 66 | PNC Financial Services Group Warrants Exp 12/31/18 | 14,754 | 347,000 | 0.25% | ||
| 67 | LEADING BRANDS INC COM NEW | 197,571 | 361,000 | 0.26% | ||
| 68 | HUNTINGTON BANCSHARES INC | 36,607 | 361,000 | 0.26% | ||
| 69 | Paragon Commercial Corp | 10,000 | 363,000 | 0.26% | ||
| 70 | DISCOVER FINL SVCS | 6,493 | 367,000 | 0.26% | ||
| 71 | AMERICAN INTL GROUP INC | 33,400 | 381,000 | 0.27% | Call | |
| 72 | TOWNEBANK PORTSMOUTH VA COM | 16,527 | 397,000 | 0.28% | ||
| 73 | CITIGROUPINC | 51,200 | 403,000 | 0.29% | Call | |
| 74 | RADIUS HEALTH INCORPORATED COM NEW | 7,500 | 406,000 | 0.29% | ||
| 75 | Bank of America Corp Warrants Exp 01/16/19 | 88,232 | 408,000 | 0.29% | ||
| 76 | STATE STR CORP | 6,093 | 424,000 | 0.30% | ||
| 77 | Endurance Specialty | 6,575 | 430,000 | 0.31% | ||
| 78 | HANMI FINL CORP COM NEW | 17,914 | 472,000 | 0.34% | ||
| 79 | Wells Fargo & Co. Warrants Exp 10/28/18 | 37,967 | 474,000 | 0.34% | ||
| 80 | Union Bankshares Corporation | 18,909 | 506,000 | 0.36% | ||
| 81 | ALLSTATE CORP | 7,418 | 513,000 | 0.37% | ||
| 82 | CIT GROUP INC | 14,340 | 521,000 | 0.37% | ||
| 83 | CONNECTONE BANCORP INC COM | 28,985 | 523,000 | 0.38% | ||
| 84 | BNC BANCORP | 21,841 | 531,000 | 0.38% | ||
| 85 | COMERICA INC | 11,350 | 537,000 | 0.39% | ||
| 86 | INVESTORS BANCORP INC NEW | 48,125 | 578,000 | 0.41% | ||
| 87 | SUNTRUST BKS INC | 51,866 | 592,000 | 0.42% | ||
| 88 | MONROE CAP CORP | 38,480 | 605,000 | 0.43% | ||
| 89 | UNITED FINL BANCORP INC NEW COM | 47,369 | 656,000 | 0.47% | ||
| 90 | FIRST NBC BK HLDG CO | 71,822 | 678,000 | 0.49% | ||
| 91 | METLIFE INC | 15,277 | 679,000 | 0.49% | ||
| 92 | FACEBOOK INC | 5,500 | 705,000 | 0.51% | ||
| 93 | State Bank Financial Corporati | 33,236 | 758,000 | 0.54% | ||
| 94 | TERRITORIAL BANCORP INC COM | 26,462 | 758,000 | 0.54% | ||
| 95 | FIRST DEFIANCE FINL CORP | 17,016 | 760,000 | 0.55% | ||
| 96 | ONE LIBERTY PPTYS INC COM | 33,548 | 811,000 | 0.58% | ||
| 97 | MORGAN STANLEY | 25,809 | 827,000 | 0.59% | ||
| 98 | UNITED CMNTY BANCORP IND | 55,000 | 833,000 | 0.60% | ||
| 99 | NORTHWEST BANCSHARES INC MD COM | 53,380 | 839,000 | 0.60% | ||
| 100 | MIDSOUTH BANCORP INC COM | 83,624 | 870,000 | 0.62% |
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.
