| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 11,942,752 | 101,633,000 | 5.88% | ||
| 2 | WELLS FARGO & CO NEW | 1,393,786 | 65,968,000 | 3.82% | ||
| 3 | CITIZENS FINL GROUP INC | 2,752,615 | 54,997,000 | 3.18% | ||
| 4 | US BANCORP DEL | 1,255,493 | 50,634,000 | 2.93% | ||
| 5 | Bridge Bancorp Inc | 1,631,374 | 46,331,000 | 2.68% | ||
| 6 | JPMORGAN CHASE & CO | 733,012 | 45,549,000 | 2.64% | ||
| 7 | SVB FINANCIAL GROUP | 442,682 | 42,126,000 | 2.44% | ||
| 8 | BELDEN INC | 665,096 | 40,152,000 | 2.32% | ||
| 9 | SEACOAST BKG CORP FLA | 2,385,972 | 38,748,000 | 2.24% | ||
| 10 | STEWART INFORMATION SVCS CORP COM | 876,765 | 36,307,000 | 2.10% | ||
| 11 | CARLISLE COS INC | 337,866 | 35,706,000 | 2.07% | ||
| 12 | FIFTH THIRD BANCORP | 1,678,327 | 29,522,000 | 1.71% | ||
| 13 | FIRST LONG IS CORP | 963,072 | 27,611,000 | 1.60% | ||
| 14 | OPUS BK IRVINE CALIF | 799,340 | 27,018,000 | 1.56% | ||
| 15 | KEYCORP | 2,420,441 | 26,746,000 | 1.55% | ||
| 16 | ASTORIA FINL CORP COM | 1,710,458 | 26,221,000 | 1.52% | ||
| 17 | FIRST AMERN FINL CORP | 624,890 | 25,133,000 | 1.45% | ||
| 18 | BANNER CORP COM NEW | 561,501 | 23,886,000 | 1.38% | ||
| 19 | Bryn Mawr Bk Corp | 810,409 | 23,664,000 | 1.37% | ||
| 20 | Guaranty Bancorp Del | 1,381,110 | 23,065,000 | 1.33% | ||
| 21 | BOFI HLDG INC | 1,292,631 | 22,892,000 | 1.32% | ||
| 22 | HUNTINGTON BANC | 2,557,055 | 22,860,000 | 1.32% | ||
| 23 | PNC FINL SVCS GROUP INC | 271,947 | 22,134,000 | 1.28% | ||
| 24 | CU BANCORP CALIF | 914,218 | 20,780,000 | 1.20% | ||
| 25 | CASCADE BANCORP | 3,725,805 | 20,641,000 | 1.19% | ||
| 26 | COMERICA INC | 500,868 | 20,601,000 | 1.19% | ||
| 27 | HARLEY DAVIDSON INC | 454,214 | 20,576,000 | 1.19% | ||
| 28 | OWENS CORNING NEW | 377,054 | 19,426,000 | 1.12% | ||
| 29 | FARMERS CAP BK CORP COM | 699,659 | 19,136,000 | 1.11% | ||
| 30 | HONEYWELL INTL INC | 163,150 | 18,978,000 | 1.10% | ||
| 31 | PACWEST BANCORP DEL COM | 474,459 | 18,874,000 | 1.09% | ||
| 32 | PEAPACK-GLADSTONE FINL CORP | 1,003,348 | 18,572,000 | 1.07% | ||
| 33 | PREFERRED BK LOS ANGELES CA | 640,451 | 18,493,000 | 1.07% | ||
| 34 | CAPITAL ONE FINL CORP | 284,719 | 18,083,000 | 1.05% | ||
| 35 | WESCO INTL INC | 341,529 | 17,585,000 | 1.02% | ||
| 36 | PACIFIC CONTINENTAL CORP | 1,069,104 | 16,796,000 | 0.97% | ||
| 37 | BANK MARIN BANCORP | 342,477 | 16,566,000 | 0.96% | ||
| 38 | HERITAGE OAKS BANCORP COM | 2,071,562 | 16,448,000 | 0.95% | ||
| 39 | ONEMAIN HLDGS INC | 717,701 | 16,378,000 | 0.95% | ||
| 40 | BEACON ROOFING SUPPLY INC | 354,004 | 16,097,000 | 0.93% | ||
| 41 | VERITEX HLDGS INC | 969,236 | 15,527,000 | 0.90% | ||
| 42 | STERLING BANCORP DEL COM | 987,653 | 15,506,000 | 0.90% | ||
| 43 | BANK AMER CORP | 1,168,038 | 15,500,000 | 0.90% | ||
| 44 | AERCAP HOLDINGS NV | 459,015 | 15,418,000 | 0.89% | ||
| 45 | ANIXTER INTL INC | 286,456 | 15,262,000 | 0.88% | ||
| 46 | REGIONAL MGMT CORP | 1,012,448 | 14,842,000 | 0.86% | ||
| 47 | INDEPENDENT BK CORP MICH | 1,022,340 | 14,834,000 | 0.86% | ||
| 48 | TRIUMPH BANCORP | 830,997 | 13,296,000 | 0.77% | ||
| 49 | FIDELITY NATIONAL FINANCIAL | 334,183 | 12,532,000 | 0.73% | ||
| 50 | AIR LEASE CORP | 458,642 | 12,282,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000579, filed 2016.08.15).
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.
