| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENSCO PLC | 7,986 | 71,000 | 0.00% | ||
| 2 | COUSINS PROPERTIES INC | 14,659 | 121,000 | 0.01% | ||
| 3 | DIAMOND OFFSHR DRILLING | 8,417 | 141,000 | 0.01% | ||
| 4 | J ALEXANDERS HLDGS INC COM | 19,238 | 193,000 | 0.01% | ||
| 5 | DNB Finl Corp | 9,367 | 318,000 | 0.02% | ||
| 6 | OLD POINT FINL CORP | 10,700 | 323,000 | 0.02% | ||
| 7 | FAUQUIER BANKSHARES INC | 21,313 | 387,000 | 0.02% | ||
| 8 | SPDR S&P 500 ETF TR | 1,838 | 433,000 | 0.02% | Put | |
| 9 | LIVE OAK BANCSHARES INC | 25,000 | 541,000 | 0.03% | ||
| 10 | FIRST INDL RLTY TR INC | 21,003 | 559,000 | 0.03% | ||
| 11 | SOUTHERN FIRST BANCSHARES IN | 23,000 | 751,000 | 0.04% | ||
| 12 | M & T BK CORP | 5,823 | 901,000 | 0.05% | ||
| 13 | TOPBUILD CORP | 19,396 | 912,000 | 0.05% | ||
| 14 | CHEMUNG FINL CORP COM | 23,661 | 935,000 | 0.05% | ||
| 15 | COASTWAY BANCORP INC | 57,906 | 1,020,000 | 0.05% | ||
| 16 | UNITY BANCORP INC | 62,942 | 1,067,000 | 0.05% | ||
| 17 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111,383 | 1,476,000 | 0.08% | ||
| 18 | SELECT SECTOR SPDR TR | 71,341 | 1,693,000 | 0.09% | Put | |
| 19 | KORN FERRY COM NEW | 60,869 | 1,917,000 | 0.10% | ||
| 20 | POPULAR INC COM NEW | 53,325 | 2,172,000 | 0.11% | ||
| 21 | CAPITAL CITY BK GROUP INC COM | 102,313 | 2,188,000 | 0.11% | ||
| 22 | APPLE INC | 15,296 | 2,197,000 | 0.11% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 32,456 | 2,366,000 | 0.12% | ||
| 24 | MBT FINL CORP | 210,701 | 2,391,000 | 0.12% | ||
| 25 | CASCADE BANCORP | 314,674 | 2,426,000 | 0.12% | ||
| 26 | ESSENT GROUP LTD | 69,369 | 2,509,000 | 0.13% | ||
| 27 | FCB FINL HLDGS INC CL A | 53,788 | 2,665,000 | 0.14% | ||
| 28 | KINDER MORGAN INC DEL | 126,163 | 2,743,000 | 0.14% | ||
| 29 | EAGLE BANCORP INC MD | 46,014 | 2,747,000 | 0.14% | ||
| 30 | BAY BANCORP INC | 359,126 | 2,819,000 | 0.14% | ||
| 31 | BANNER CORP COM NEW | 51,465 | 2,864,000 | 0.15% | ||
| 32 | First Bancshares Inc/The | 105,039 | 2,994,000 | 0.15% | ||
| 33 | BLACKROCK INC | 8,144 | 3,123,000 | 0.16% | ||
| 34 | SWIFT TRANSN CO | 152,830 | 3,139,000 | 0.16% | ||
| 35 | BANCORP NEW JERSEY INC NEW | 210,871 | 3,216,000 | 0.16% | ||
| 36 | First Busey Corp | 117,193 | 3,445,000 | 0.18% | ||
| 37 | FIRST BANCORP N C COM | 123,266 | 3,610,000 | 0.18% | ||
| 38 | LAKELAND BANCORP INC COM | 185,729 | 3,640,000 | 0.19% | ||
| 39 | WESTERN ALLIANCE BANCORP | 75,297 | 3,696,000 | 0.19% | ||
| 40 | SUFFOLK BANCORP COM | 92,163 | 3,724,000 | 0.19% | ||
| 41 | VALLEY NATL BANCORP | 326,307 | 3,850,000 | 0.20% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 49,545 | 3,988,000 | 0.20% | ||
| 43 | First South Bancorp | 344,835 | 4,183,000 | 0.21% | ||
| 44 | BANK OF THE ST JAMES FINL | 292,450 | 4,277,000 | 0.22% | ||
| 45 | DELTA AIRLINES INC DEL | 97,968 | 4,503,000 | 0.23% | ||
| 46 | SOUTH STATE CORP COM USD2.5 | 52,946 | 4,731,000 | 0.24% | ||
| 47 | Trico Bancshs Chico | 137,982 | 4,903,000 | 0.25% | ||
| 48 | DANA INCORPORATED | 256,515 | 4,953,000 | 0.25% | ||
| 49 | FIRST CTZNS BANCSHARES INC N | 15,028 | 5,040,000 | 0.26% | ||
| 50 | SUNSHINE BANCORP INC | 242,137 | 5,070,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-17-000116, filed 2017.05.15).
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.
