| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 78,690 | 8,735,000 | 0.47% | ||
| 102 | EMCOR GROUP INC | 182,412 | 8,865,000 | 0.48% | ||
| 103 | MBT FINL CORP | 1,108,006 | 8,919,000 | 0.48% | ||
| 104 | LEAR CORP | 80,377 | 8,936,000 | 0.48% | ||
| 105 | Orrstown FINL Svcs | 519,532 | 8,998,000 | 0.49% | ||
| 106 | NORWEGIAN CRUISE LINE HLDG L | 163,068 | 9,016,000 | 0.49% | ||
| 107 | CAMDEN NATL CORP | 216,840 | 9,107,000 | 0.49% | ||
| 108 | FIDELITY NATL INFORMATION SV | 146,883 | 9,299,000 | 0.50% | ||
| 109 | TEXAS CAPITAL BANCSHARES INC | 248,357 | 9,532,000 | 0.52% | ||
| 110 | Community Financial Corp/The | 456,209 | 9,624,000 | 0.52% | ||
| 111 | AERCAP HOLDINGS NV | 250,996 | 9,729,000 | 0.53% | ||
| 112 | BANNER CORP COM NEW | 237,075 | 9,967,000 | 0.54% | ||
| 113 | REPUBLIC FIRST BANCORP INC | 2,370,113 | 9,978,000 | 0.54% | ||
| 114 | OLD SECOND BANCORP INC ILL | 1,425,983 | 10,224,000 | 0.55% | ||
| 115 | Central Valley Community Banco | 959,592 | 10,680,000 | 0.58% | ||
| 116 | FIRST HORIZON CORPORATION COM | 835,174 | 10,941,000 | 0.59% | ||
| 117 | FIDELITY NATIONAL FINANCIAL | 334,183 | 11,329,000 | 0.61% | ||
| 118 | TRIUMPH BANCORP INC | 753,821 | 11,933,000 | 0.65% | ||
| 119 | First Fndtn Inc | 560,367 | 12,569,000 | 0.68% | ||
| 120 | STERLING BANCORP DEL COM | 822,167 | 13,097,000 | 0.71% | ||
| 121 | WASHINGTONFIRST BANKSHARES I | 605,969 | 13,240,000 | 0.72% | ||
| 122 | TCF FINL CORP | 1,081,180 | 13,255,000 | 0.72% | ||
| 123 | VERITEX HLDGS INC | 916,513 | 13,317,000 | 0.72% | ||
| 124 | BB&T CORP | 417,660 | 13,896,000 | 0.75% | ||
| 125 | CENTRAL PAC FINL CORP COM NEW | 652,850 | 14,213,000 | 0.77% | ||
| 126 | BEACON ROOFING SUPPLY INC | 354,004 | 14,518,000 | 0.79% | ||
| 127 | INDEPENDENT BK CORP MICH | 1,022,340 | 14,875,000 | 0.81% | ||
| 128 | ANIXTER INTL INC | 286,456 | 14,927,000 | 0.81% | ||
| 129 | BANK AMER CORP | 1,168,038 | 15,792,000 | 0.86% | ||
| 130 | BANK MARIN BANCORP | 332,029 | 16,342,000 | 0.89% | ||
| 131 | HERITAGE OAKS BANCORP COM | 2,193,664 | 17,089,000 | 0.93% | ||
| 132 | BANKFINANCIAL CORP | 1,463,657 | 17,300,000 | 0.94% | ||
| 133 | REGIONAL MGMT CORP | 1,029,285 | 17,611,000 | 0.95% | ||
| 134 | PACWEST BANCORP DEL COM | 474,459 | 17,626,000 | 0.95% | ||
| 135 | PNC FINL SVCS GROUP INC | 209,729 | 17,737,000 | 0.96% | ||
| 136 | OWENS CORNING NEW | 377,054 | 17,827,000 | 0.97% | ||
| 137 | HONEYWELL INTL INC | 163,150 | 18,281,000 | 0.99% | ||
| 138 | WESCO INTL INC | 341,529 | 18,671,000 | 1.01% | ||
| 139 | FIRST BANCORP N C COM | 1,005,099 | 18,946,000 | 1.03% | ||
| 140 | FARMERS CAP BK CORP COM | 739,745 | 19,544,000 | 1.06% | ||
| 141 | PACIFIC CONTINENTAL CORP | 1,238,580 | 19,978,000 | 1.08% | ||
| 142 | CARDINAL FINL CORP COM | 999,756 | 20,345,000 | 1.10% | ||
| 143 | CASCADE BANCORP | 3,789,117 | 21,636,000 | 1.17% | ||
| 144 | PREFERRED BK LOS ANGELES CA | 722,121 | 21,844,000 | 1.18% | ||
| 145 | KEYCORP | 2,030,956 | 22,422,000 | 1.21% | ||
| 146 | ZIONS BANCORPORATION | 927,909 | 22,465,000 | 1.22% | ||
| 147 | Guaranty Bancorp Del | 1,492,370 | 23,072,000 | 1.25% | ||
| 148 | HARLEY DAVIDSON INC | 454,214 | 23,315,000 | 1.26% | ||
| 149 | PACIFIC PREMIER BANCORP | 1,100,270 | 23,513,000 | 1.27% | ||
| 150 | BOFI HLDG INCORPORATED | 1,103,062 | 23,539,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000496, filed 2016.05.16).
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.
