| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 949,100 | 20,975,000 | 10.34% | ||
| 2 | M & T BK CORP | 96,455 | 7,668,000 | 3.78% | ||
| 3 | MB FINL INC | 156,186 | 7,377,000 | 3.64% | ||
| 4 | SOUTHERN NATL BANCORP OF VA COM | 449,373 | 7,343,000 | 3.62% | ||
| 5 | J.P. MORGAN CHASE & CO | 150,593 | 6,667,000 | 3.29% | ||
| 6 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 116,210 | 5,251,000 | 2.59% | ||
| 7 | COWEN INC CL A NEW | 305,763 | 4,739,000 | 2.34% | ||
| 8 | PNC FINL SVCS GROUP INC | 40,472 | 4,734,000 | 2.33% | ||
| 9 | RITE AID CORP | 556,868 | 4,589,000 | 2.26% | ||
| 10 | COMERICA INC | 115,358 | 4,470,000 | 2.20% | ||
| 11 | CNO FINL GROUP INC | 220,416 | 4,221,000 | 2.08% | ||
| 12 | MERIDIAN BANCORP INC MD COM | 211,046 | 3,988,000 | 1.97% | ||
| 13 | PEAPACK-GLADSTONE FINL CORP | 112,462 | 3,473,000 | 1.71% | ||
| 14 | STERLING BANCORP DEL COM | 143,558 | 3,359,000 | 1.66% | ||
| 15 | JPMORGAN CHASE & CO | 110,000 | 3,249,000 | 1.60% | Call | |
| 16 | KEYCORP | 177,092 | 3,235,000 | 1.59% | ||
| 17 | BB&T CORP | 65,636 | 3,086,000 | 1.52% | ||
| 18 | SOUTH STATE CORP COM USD2.5 | 33,607 | 2,937,000 | 1.45% | ||
| 19 | SEACOAST BKG CORP FLA | 131,218 | 2,895,000 | 1.43% | ||
| 20 | JPMORGAN CHASE & CO | 32,287 | 2,786,000 | 1.37% | ||
| 21 | FIFTH THIRD BANCORP | 100,604 | 2,713,000 | 1.34% | ||
| 22 | HANCOCK WHITNEY CORPORATION | 59,740 | 2,575,000 | 1.27% | ||
| 23 | FRANKLIN FINL NETWORK INC COM | 58,133 | 2,433,000 | 1.20% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 167,888 | 2,411,000 | 1.19% | ||
| 25 | SYNOVUS FINL CORP COM NEW | 57,577 | 2,365,000 | 1.17% | ||
| 26 | IMPAC MTG HLDGS INC | 157,293 | 2,206,000 | 1.09% | ||
| 27 | BANK AMER CORP | 213,400 | 2,157,000 | 1.06% | Call | |
| 28 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 51,218 | 2,112,000 | 1.04% | ||
| 29 | NBT BANCORP INC COM | 48,997 | 2,052,000 | 1.01% | ||
| 30 | CAPITAL ONE FINL CORP | 22,671 | 1,978,000 | 0.98% | ||
| 31 | 1ST CONSTITUTION BANCORP | 105,254 | 1,968,000 | 0.97% | ||
| 32 | M & T BK CORP | 12,065 | 1,887,000 | 0.93% | ||
| 33 | PINNACLE FINL PARTNERS INC COM | 27,000 | 1,871,000 | 0.92% | ||
| 34 | ARBOR REALTY TRUST INC | 224,059 | 1,671,000 | 0.82% | ||
| 35 | BANK AMER CORP | 167,532 | 1,667,000 | 0.82% | ||
| 36 | MidSouth Bancorp Inc | 118,536 | 1,612,000 | 0.79% | ||
| 37 | ESSA BANCORP INC COM | 91,826 | 1,444,000 | 0.71% | ||
| 38 | COMERICA INC | 21,050 | 1,434,000 | 0.71% | ||
| 39 | XENITH BANKSHARES INC NEW COM NEW ADDED | 49,466 | 1,395,000 | 0.69% | ||
| 40 | TRIANGLE CAPITAL CORPORATION | 75,887 | 1,392,000 | 0.69% | ||
| 41 | CITIGROUP INC | 22,797 | 1,354,000 | 0.67% | ||
| 42 | CERUS CORP | 310,190 | 1,350,000 | 0.67% | ||
| 43 | FIRST GTY BANCSHARES INC | 55,676 | 1,332,000 | 0.66% | ||
| 44 | SUNTRUST BKS INC | 24,187 | 1,327,000 | 0.65% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 28,700 | 1,259,000 | 0.62% | ||
| 46 | US BANCORP DEL | 24,288 | 1,248,000 | 0.62% | ||
| 47 | SUNTRUST BKS INC | 57,188 | 1,213,000 | 0.60% | ||
| 48 | GOLDMAN SACHS BDC INC | 50,128 | 1,179,000 | 0.58% | ||
| 49 | Enterprise Finl Svcs Corp | 27,345 | 1,176,000 | 0.58% | ||
| 50 | HANOVER INS GROUP INC | 12,804 | 1,165,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000232, filed 2017.02.01).
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.
