| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,215,959 | 66,100,000 | 3.50% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 6,087,253 | 58,438,000 | 3.09% | ||
| 3 | CITIZENS FINL GROUP INC | 2,199,083 | 57,594,000 | 3.05% | ||
| 4 | Bridge Bancorp Inc | 1,694,082 | 51,551,000 | 2.73% | ||
| 5 | US BANCORP DEL | 1,152,064 | 49,159,000 | 2.60% | ||
| 6 | JPMORGAN CHASE & CO | 733,012 | 48,401,000 | 2.56% | ||
| 7 | STEWART INFORMATION SVCS CORP COM | 1,012,102 | 37,782,000 | 2.00% | ||
| 8 | SEACOAST BKG CORP FLA | 2,390,201 | 35,805,000 | 1.89% | ||
| 9 | TCF FINL CORP | 2,478,992 | 35,003,000 | 1.85% | ||
| 10 | SUFFOLK BANCORP COM | 1,165,986 | 33,056,000 | 1.75% | ||
| 11 | SVB FINANCIAL GROUP | 271,361 | 32,265,000 | 1.71% | ||
| 12 | BELDEN INC | 642,119 | 30,616,000 | 1.62% | ||
| 13 | CU BANCORP CALIF | 1,205,099 | 30,561,000 | 1.62% | ||
| 14 | CARLISLE COS INC | 337,866 | 29,965,000 | 1.59% | ||
| 15 | FIRST LONG IS CORP | 960,485 | 28,815,000 | 1.52% | ||
| 16 | TEXAS CAP BANCSHARES INC COM | 579,032 | 28,616,000 | 1.51% | ||
| 17 | ASTORIA FINL CORP COM | 1,710,458 | 27,111,000 | 1.43% | ||
| 18 | OPUS BK IRVINE CALIF | 703,279 | 26,000,000 | 1.38% | ||
| 19 | Bryn Mawr Bk Corp | 841,797 | 24,176,000 | 1.28% | ||
| 20 | COMERICA INC | 574,620 | 24,036,000 | 1.27% | ||
| 21 | BANK AMER CORP | 1,374,899 | 23,140,000 | 1.22% | ||
| 22 | PREFERRED BK LOS ANGELES CA | 699,482 | 23,097,000 | 1.22% | ||
| 23 | Guaranty Bancorp Del | 1,366,653 | 22,604,000 | 1.20% | ||
| 24 | KEYCORP | 1,707,220 | 22,518,000 | 1.19% | ||
| 25 | BANKFINANCIAL CORP | 1,781,913 | 22,506,000 | 1.19% | ||
| 26 | PACIFIC PREMIER BANCORP | 1,015,353 | 21,576,000 | 1.14% | ||
| 27 | CASCADE BANCORP | 3,432,235 | 20,834,000 | 1.10% | ||
| 28 | HARLEY DAVIDSON INC | 454,214 | 20,617,000 | 1.09% | ||
| 29 | PACWEST BANCORP DEL COM | 474,459 | 20,449,000 | 1.08% | ||
| 30 | FIRST AMERN FINL CORP | 567,081 | 20,358,000 | 1.08% | ||
| 31 | FARMERS CAP BK CORP COM | 741,891 | 20,113,000 | 1.06% | ||
| 32 | FIRST BANCORP | 1,068,895 | 20,031,000 | 1.06% | ||
| 33 | PACIFIC CONTINENTAL CORP | 1,340,460 | 19,946,000 | 1.06% | ||
| 34 | ANCHOR BANCORP WISCONSIN INC | 427,214 | 18,592,000 | 0.98% | ||
| 35 | ANIXTER INTL INC | 307,395 | 18,564,000 | 0.98% | ||
| 36 | OWENS CORNING NEW | 377,054 | 17,733,000 | 0.94% | ||
| 37 | HERITAGE OAKS BANCORP COM | 2,204,758 | 17,660,000 | 0.93% | ||
| 38 | CIT GROUP INC | 435,259 | 17,280,000 | 0.91% | ||
| 39 | TRIUMPH BANCORP | 1,045,355 | 17,248,000 | 0.91% | ||
| 40 | PEAPACK-GLADSTONE FINL CORP | 832,879 | 17,174,000 | 0.91% | ||
| 41 | BANK MARIN BANCORP | 318,783 | 17,023,000 | 0.90% | ||
| 42 | HONEYWELL INTL INC | 163,150 | 16,897,000 | 0.89% | ||
| 43 | REGIONAL MGMT CORP | 1,085,352 | 16,790,000 | 0.89% | ||
| 44 | SIERRA BANCORP | 945,055 | 16,680,000 | 0.88% | ||
| 45 | CENTRAL PAC FINL CORP COM NEW | 751,080 | 16,539,000 | 0.87% | ||
| 46 | CARDINAL FINL CORP COM | 713,775 | 16,238,000 | 0.86% | ||
| 47 | BOFI HLDG INC | 741,687 | 15,613,000 | 0.83% | ||
| 48 | INDEPENDENT BK CORP MICH | 1,022,340 | 15,570,000 | 0.82% | ||
| 49 | CENTERSTATE BANKS COMMON STK USD0.01 | 957,809 | 14,990,000 | 0.79% | ||
| 50 | WESCO INTL INC | 341,529 | 14,918,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000398, filed 2016.02.16).
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.
