| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP COM NEW | 5,477,708 | 153,431,000 | 7.29% | ||
| 2 | WELLS FARGO & CO NEW | 1,215,959 | 66,148,000 | 3.14% | ||
| 3 | BELDEN INC | 613,054 | 57,357,000 | 2.73% | ||
| 4 | CENTERSTATE BANKS COMMON STK USD0.01 | 4,449,298 | 52,991,000 | 2.52% | ||
| 5 | HUDSON VALLEY HOLDING CORP | 1,970,074 | 50,355,000 | 2.39% | ||
| 6 | US BANCORP DEL | 1,152,064 | 50,311,000 | 2.39% | ||
| 7 | CARDINAL FINL CORP COM | 2,350,524 | 46,963,000 | 2.23% | ||
| 8 | JPMORGAN CHASE & CO | 733,012 | 44,406,000 | 2.11% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 4,337,748 | 40,992,000 | 1.95% | ||
| 10 | TEXAS CAP BANCSHARES INC COM | 808,359 | 39,327,000 | 1.87% | ||
| 11 | BANK AMER CORP | 2,546,630 | 39,193,000 | 1.86% | ||
| 12 | METRO BANCORP INC PA | 1,405,223 | 38,742,000 | 1.84% | ||
| 13 | CARLISLE COS INC | 337,866 | 31,297,000 | 1.49% | ||
| 14 | NEWBRIDGE BANCORP | 3,438,139 | 30,668,000 | 1.46% | ||
| 15 | PREFERRED BK LOS ANGELES CA | 1,007,936 | 27,688,000 | 1.32% | ||
| 16 | HARLEY DAVIDSON INC | 454,214 | 27,589,000 | 1.31% | ||
| 17 | SUFFOLK BANCORP COM | 1,154,649 | 27,434,000 | 1.30% | ||
| 18 | BANKFINANCIAL CORP | 2,002,829 | 26,317,000 | 1.25% | ||
| 19 | CU BANCORP CALIF | 1,155,699 | 26,292,000 | 1.25% | ||
| 20 | FIRST AMERN FINL CORP | 717,645 | 25,606,000 | 1.22% | ||
| 21 | TCF FINL CORP | 1,607,598 | 25,271,000 | 1.20% | ||
| 22 | WESCO INTL INC | 359,818 | 25,148,000 | 1.20% | ||
| 23 | Bridge Bancorp Inc | 966,443 | 24,963,000 | 1.19% | ||
| 24 | CITIZENS FINL GROUP INC | 1,030,863 | 24,875,000 | 1.18% | ||
| 25 | ANIXTER INTL INC | 310,384 | 23,630,000 | 1.12% | ||
| 26 | FIRST LONG IS CORP | 904,872 | 23,074,000 | 1.10% | ||
| 27 | SEACOAST BKG CORP FLA | 1,550,330 | 22,123,000 | 1.05% | ||
| 28 | PACIFIC PREMIER BANCORP | 1,325,809 | 21,465,000 | 1.02% | ||
| 29 | SERVISFIRST BANCSHARES INC COM | 644,553 | 21,264,000 | 1.01% | ||
| 30 | SIERRA BANCORP | 1,231,896 | 20,573,000 | 0.98% | ||
| 31 | STATE STR CORP | 276,283 | 20,315,000 | 0.97% | ||
| 32 | HERITAGE OAKS BANCORP COM | 2,362,742 | 19,634,000 | 0.93% | ||
| 33 | Trico Bancshs Chico | 774,110 | 18,679,000 | 0.89% | ||
| 34 | PACIFIC CONTINENTAL CORP | 1,401,914 | 18,533,000 | 0.88% | ||
| 35 | FIRST BANCORP | 1,036,770 | 18,206,000 | 0.87% | ||
| 36 | GREENHILL & CO INC COM | 445,054 | 17,646,000 | 0.84% | ||
| 37 | OPUS BK IRVINE CALIF | 564,622 | 17,436,000 | 0.83% | ||
| 38 | OWENS CORNING NEW | 398,241 | 17,284,000 | 0.82% | ||
| 39 | HONEYWELL INTL INC | 163,150 | 17,018,000 | 0.81% | ||
| 40 | FARMERS CAP BK CORP COM | 731,648 | 17,011,000 | 0.81% | ||
| 41 | Guaranty Bancorp Del | 986,400 | 16,729,000 | 0.80% | ||
| 42 | FIRST CONN BANCORP INC MD | 1,087,897 | 16,721,000 | 0.79% | ||
| 43 | METLIFE INC | 328,224 | 16,592,000 | 0.79% | ||
| 44 | REGIONAL MGMT CORP | 1,121,152 | 16,548,000 | 0.79% | ||
| 45 | HAMPTON ROADS BANKSHARES INC | 8,334,761 | 15,753,000 | 0.75% | ||
| 46 | ANCHOR BANCORP WISCONSIN INC | 451,896 | 15,694,000 | 0.75% | ||
| 47 | PNC FINL SVCS GROUP INC | 168,218 | 15,685,000 | 0.75% | ||
| 48 | WINTRUST FINL CORP COM | 327,452 | 15,613,000 | 0.74% | ||
| 49 | PENNYMAC FINL SVCS INC CL A | 898,436 | 15,246,000 | 0.72% | ||
| 50 | ASTORIA FINL CORP COM | 1,174,223 | 15,206,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000160, filed 2015.05.15).
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.