| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 30,759,510 | 303,596,000 | 14.50% | ||
| 2 | CITIZENS FINL GROUP INC | 2,708,365 | 66,924,000 | 3.20% | ||
| 3 | WELLS FARGO & CO NEW | 1,215,959 | 53,843,000 | 2.57% | ||
| 4 | US BANCORP DEL | 1,152,064 | 49,412,000 | 2.36% | ||
| 5 | JPMORGAN CHASE & CO | 733,012 | 48,811,000 | 2.33% | ||
| 6 | Bridge Bancorp Inc | 1,609,369 | 46,012,000 | 2.20% | ||
| 7 | BELDEN INC | 665,096 | 45,885,000 | 2.19% | ||
| 8 | SVB FINANCIAL GROUP | 350,372 | 38,730,000 | 1.85% | ||
| 9 | KEYCORP | 3,090,441 | 37,611,000 | 1.80% | ||
| 10 | SEACOAST BKG CORP FLA | 2,171,666 | 34,942,000 | 1.67% | ||
| 11 | CARLISLE COS INC | 337,866 | 34,655,000 | 1.65% | ||
| 12 | HUNTINGTON BANC | 3,330,132 | 32,835,000 | 1.57% | ||
| 13 | CAPITAL ONE FINL CORP | 452,611 | 32,511,000 | 1.55% | ||
| 14 | SIGNATURE BANK | 262,217 | 31,060,000 | 1.48% | ||
| 15 | PNC FINL SVCS GROUP INC | 324,637 | 29,247,000 | 1.40% | ||
| 16 | FIRST LONG IS CORP | 874,672 | 28,995,000 | 1.38% | ||
| 17 | COMERICA INC | 585,040 | 27,684,000 | 1.32% | ||
| 18 | OPUS BK IRVINE CALIF | 771,247 | 27,279,000 | 1.30% | ||
| 19 | BANNER CORP COM NEW | 597,698 | 26,143,000 | 1.25% | ||
| 20 | ONEMAIN HLDGS INC | 807,357 | 24,988,000 | 1.19% | ||
| 21 | ASTORIA FINL CORP COM | 1,710,458 | 24,973,000 | 1.19% | ||
| 22 | PEAPACK-GLADSTONE FINL CORP | 1,099,971 | 24,650,000 | 1.18% | ||
| 23 | HARLEY DAVIDSON INC | 454,214 | 23,887,000 | 1.14% | ||
| 24 | Guaranty Bancorp Del | 1,295,115 | 23,118,000 | 1.10% | ||
| 25 | BOFI HLDG INC | 998,729 | 22,372,000 | 1.07% | ||
| 26 | CASCADE BANCORP | 3,603,486 | 21,837,000 | 1.04% | ||
| 27 | CU BANCORP CALIF | 935,291 | 21,334,000 | 1.02% | ||
| 28 | FARMERS CAP BK CORP COM | 713,677 | 21,153,000 | 1.01% | ||
| 29 | REGIONAL MGMT CORP | 970,514 | 21,012,000 | 1.00% | ||
| 30 | WESCO INTL INC | 341,529 | 21,001,000 | 1.00% | ||
| 31 | PREFERRED BK LOS ANGELES CA | 574,761 | 20,548,000 | 0.98% | ||
| 32 | PACWEST BANCORP DEL COM | 474,459 | 20,359,000 | 0.97% | ||
| 33 | OWENS CORNING NEW | 377,054 | 20,131,000 | 0.96% | ||
| 34 | FIFTH THIRD BANCORP | 948,016 | 19,396,000 | 0.93% | ||
| 35 | HONEYWELL INTL INC | 163,150 | 19,022,000 | 0.91% | ||
| 36 | Bryn Mawr Bk Corp | 590,532 | 18,891,000 | 0.90% | ||
| 37 | AIR LEASE CORP | 648,922 | 18,546,000 | 0.89% | ||
| 38 | ANIXTER INTL INC | 286,456 | 18,476,000 | 0.88% | ||
| 39 | BANK AMER CORP | 1,168,038 | 18,280,000 | 0.87% | ||
| 40 | PACIFIC CONTINENTAL CORP | 1,067,683 | 17,958,000 | 0.86% | ||
| 41 | INDEPENDENT BK CORP MICH | 1,037,940 | 17,469,000 | 0.83% | ||
| 42 | BANK MARIN BANCORP | 350,918 | 17,451,000 | 0.83% | ||
| 43 | HERITAGE OAKS BANCORP COM | 2,121,089 | 17,393,000 | 0.83% | ||
| 44 | TRIUMPH BANCORP | 873,684 | 17,334,000 | 0.83% | ||
| 45 | VERITEX HLDGS INC | 982,648 | 17,088,000 | 0.82% | ||
| 46 | FIRST AMERN FINL CORP | 434,619 | 17,072,000 | 0.82% | ||
| 47 | ZIONS BANCORPORATION N A COM | 529,467 | 16,424,000 | 0.78% | ||
| 48 | AERCAP HOLDINGS NV | 424,519 | 16,340,000 | 0.78% | ||
| 49 | EAST WEST BANCORP INC | 408,038 | 14,979,000 | 0.72% | ||
| 50 | BEACON ROOFING SUPPLY INC | 354,004 | 14,893,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-16-000664, filed 2016.11.14).
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.
