| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | First Fndtn Inc | 546,510 | 11,750,000 | 0.68% | ||
| 52 | FIDELITY NATL INFORMATION SV | 146,883 | 10,822,000 | 0.63% | ||
| 53 | Central Valley Community Banco | 726,971 | 10,178,000 | 0.59% | ||
| 54 | TEXAS CAPITAL BANCSHARES INC | 217,381 | 10,165,000 | 0.59% | ||
| 55 | Community Financial Corp/The | 457,658 | 10,133,000 | 0.59% | ||
| 56 | REPUBLIC FIRST BANCORP INC | 2,322,442 | 10,010,000 | 0.58% | ||
| 57 | WASHINGTONFIRST BANKSHARES I | 461,087 | 9,964,000 | 0.58% | ||
| 58 | OLD SECOND BANCORP INC ILL | 1,413,919 | 9,657,000 | 0.56% | ||
| 59 | CAMDEN NATL CORP | 216,840 | 9,107,000 | 0.53% | ||
| 60 | Orrstown FINL Svcs | 500,629 | 9,036,000 | 0.52% | ||
| 61 | EMCOR GROUP INC | 173,990 | 8,571,000 | 0.50% | ||
| 62 | OLD NATL BANCORP IND COM | 677,806 | 8,493,000 | 0.49% | ||
| 63 | SYNOVUS FINL CORP | 291,486 | 8,450,000 | 0.49% | ||
| 64 | CITIGROUPINC | 193,061 | 8,184,000 | 0.47% | ||
| 65 | LEAR CORP | 80,377 | 8,179,000 | 0.47% | ||
| 66 | BANK NEW YORK MELLON CORP | 197,734 | 7,682,000 | 0.44% | ||
| 67 | SIGNATURE BANK | 58,539 | 7,313,000 | 0.42% | ||
| 68 | MBT FINL CORP | 884,262 | 7,074,000 | 0.41% | ||
| 69 | NORWEGIAN CRUISE LINE HLDG L | 171,696 | 6,840,000 | 0.40% | ||
| 70 | UNITED BANKSHARES INC WEST VA COM | 180,165 | 6,758,000 | 0.39% | ||
| 71 | SHORE BANCSHARES INC COM | 563,800 | 6,625,000 | 0.38% | ||
| 72 | RYDER SYS INC | 100,291 | 6,132,000 | 0.35% | ||
| 73 | CENTURY CMNTYS INC COM | 353,250 | 6,125,000 | 0.35% | ||
| 74 | PACIFIC PREMIER BANCORP | 251,040 | 6,025,000 | 0.35% | ||
| 75 | INSTALLED BLDG PRODS INC COM | 164,076 | 5,954,000 | 0.34% | ||
| 76 | EQUITY BANCSHARES INC | 259,106 | 5,737,000 | 0.33% | ||
| 77 | OLD LINE BANCSHARES INC COM | 316,241 | 5,692,000 | 0.33% | ||
| 78 | RIVERVIEW BANCORP INC | 1,187,070 | 5,615,000 | 0.32% | ||
| 79 | MB FINL INC | 152,017 | 5,515,000 | 0.32% | ||
| 80 | MASCO CORP | 174,565 | 5,401,000 | 0.31% | ||
| 81 | HALLIBURTON CO | 112,234 | 5,083,000 | 0.29% | ||
| 82 | PRIVATEBANCORP INC | 109,421 | 4,818,000 | 0.28% | ||
| 83 | SWIFT TRANSN CO | 298,501 | 4,600,000 | 0.27% | ||
| 84 | LAKELAND BANCORP INC COM | 397,571 | 4,524,000 | 0.26% | ||
| 85 | EAST WEST BANCORP INC | 121,617 | 4,157,000 | 0.24% | ||
| 86 | WINTRUST FINL CORP COM | 81,319 | 4,147,000 | 0.24% | ||
| 87 | COVENANT TRANSN GROUP INC CL A | 222,602 | 4,022,000 | 0.23% | ||
| 88 | FIRST CTZNS BANCSHARES INC N | 15,028 | 3,891,000 | 0.23% | ||
| 89 | CSX CORP | 147,964 | 3,859,000 | 0.22% | ||
| 90 | Yadkin Finl Corp Com | 153,614 | 3,854,000 | 0.22% | ||
| 91 | Timberland Bancorp Inc/WA | 256,045 | 3,841,000 | 0.22% | ||
| 92 | Trico Bancshs Chico | 137,982 | 3,808,000 | 0.22% | ||
| 93 | FNB CORP PA | 299,316 | 3,753,000 | 0.22% | ||
| 94 | STATE STR CORP | 69,388 | 3,741,000 | 0.22% | ||
| 95 | TOLL BROTHERS INC | 133,850 | 3,602,000 | 0.21% | ||
| 96 | HORIZON BANCORP INC | 143,215 | 3,600,000 | 0.21% | ||
| 97 | First South Bancorp | 378,484 | 3,535,000 | 0.20% | ||
| 98 | ESSENT GROUP LTD | 154,733 | 3,375,000 | 0.20% | ||
| 99 | BUILDERS FIRSTSOURCE | 293,220 | 3,299,000 | 0.19% | ||
| 100 | BLACKROCK INC | 9,429 | 3,230,000 | 0.19% |
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.
