| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP NEW | 14,699,378 | 211,083,000 | 9.28% | ||
| 2 | ASTORIA FINL CORP COM | 5,943,959 | 110,855,000 | 4.88% | ||
| 3 | Bridge Bancorp Inc | 2,409,369 | 91,315,000 | 4.02% | ||
| 4 | WELLS FARGO & CO NEW | 1,215,959 | 67,012,000 | 2.95% | ||
| 5 | CITIZENS FINL GROUP INC | 1,870,137 | 66,633,000 | 2.93% | ||
| 6 | JPMORGAN CHASE & CO | 733,997 | 63,337,000 | 2.79% | ||
| 7 | US BANCORP DEL | 1,152,064 | 59,182,000 | 2.60% | ||
| 8 | SEACOAST BKG CORP FLA | 2,355,043 | 51,952,000 | 2.28% | ||
| 9 | BELDEN INC | 666,187 | 49,811,000 | 2.19% | ||
| 10 | BANK AMER CORP | 2,146,722 | 47,443,000 | 2.09% | ||
| 11 | CARLISLE COS INC | 337,866 | 37,263,000 | 1.64% | ||
| 12 | VERITEX HLDGS INC | 1,346,103 | 35,954,000 | 1.58% | ||
| 13 | PEAPACK-GLADSTONE FINL CORP | 1,117,997 | 34,524,000 | 1.52% | ||
| 14 | FIRST LONG IS CORP | 1,207,971 | 34,488,000 | 1.52% | ||
| 15 | AIR LEASE CORP | 981,549 | 33,697,000 | 1.48% | ||
| 16 | CU BANCORP CALIF | 907,410 | 32,485,000 | 1.43% | ||
| 17 | FIRST AMERN FINL CORP | 867,900 | 31,791,000 | 1.40% | ||
| 18 | PNC FINL SVCS GROUP INC | 271,337 | 31,736,000 | 1.40% | ||
| 19 | AERCAP HOLDINGS NV | 742,079 | 30,878,000 | 1.36% | ||
| 20 | SIGNATURE BANK | 202,753 | 30,454,000 | 1.34% | ||
| 21 | REGIONAL MGMT CORP | 1,087,564 | 28,581,000 | 1.26% | ||
| 22 | SVB FINANCIAL GROUP | 161,742 | 27,765,000 | 1.22% | ||
| 23 | HARLEY DAVIDSON INC | 454,214 | 26,499,000 | 1.17% | ||
| 24 | CAPITAL ONE FINL CORP | 303,613 | 26,487,000 | 1.16% | ||
| 25 | COMERICA INC | 382,936 | 26,082,000 | 1.15% | ||
| 26 | PACWEST BANCORP DEL COM | 474,460 | 25,830,000 | 1.14% | ||
| 27 | ALLY FINANCIAL | 1,336,148 | 25,414,000 | 1.12% | ||
| 28 | Bryn Mawr Bk Corp | 597,804 | 25,197,000 | 1.11% | ||
| 29 | Guaranty Bancorp Del | 1,010,903 | 24,464,000 | 1.08% | ||
| 30 | TRIUMPH BANCORP | 912,517 | 23,862,000 | 1.05% | ||
| 31 | INDEPENDENT BK CORP MICH | 1,037,940 | 22,523,000 | 0.99% | ||
| 32 | BANNER CORP COM NEW | 397,272 | 22,172,000 | 0.98% | ||
| 33 | ONEMAIN HLDGS INC | 997,082 | 22,075,000 | 0.97% | ||
| 34 | FIFTH THIRD BANCORP | 811,126 | 21,876,000 | 0.96% | ||
| 35 | BANK MARIN BANCORP | 307,677 | 21,460,000 | 0.94% | ||
| 36 | ZIONS BANCORPORATION N A COM | 493,315 | 21,232,000 | 0.93% | ||
| 37 | REPUBLIC FIRST BANCORP INC | 2,492,599 | 20,813,000 | 0.92% | ||
| 38 | First Fndtn Inc | 720,282 | 20,528,000 | 0.90% | ||
| 39 | OWENS CORNING NEW | 377,054 | 19,441,000 | 0.86% | ||
| 40 | BOFI HLDG INC | 674,091 | 19,245,000 | 0.85% | ||
| 41 | HONEYWELL INTL INC | 163,150 | 18,901,000 | 0.83% | ||
| 42 | PREFERRED BK LOS ANGELES CA | 359,609 | 18,851,000 | 0.83% | ||
| 43 | KEYCORP | 1,016,527 | 18,572,000 | 0.82% | ||
| 44 | PENNYMAC FINL SVCS INC CL A | 1,104,412 | 18,388,000 | 0.81% | ||
| 45 | TCF FINL CORP | 934,501 | 18,307,000 | 0.81% | ||
| 46 | BEACON ROOFING SUPPLY INC | 354,004 | 16,309,000 | 0.72% | ||
| 47 | EAST WEST BANCORP INC | 288,480 | 14,663,000 | 0.64% | ||
| 48 | CAMDEN NATIONAL CORP | 325,260 | 14,458,000 | 0.64% | ||
| 49 | WINTRUST FINL CORP COM | 198,142 | 14,379,000 | 0.63% | ||
| 50 | WASHINGTONFIRST BANKSHARES I | 492,584 | 14,280,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000040, filed 2017.02.13).
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.
