| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MERCHANTS CORP COM | 1,372,930 | 34,900,000 | 13.13% | ||
| 2 | STERLING BANCORP DEL COM | 2,087,380 | 33,857,000 | 12.73% | ||
| 3 | NEWBRIDGE BANCORP | 2,504,500 | 30,505,000 | 11.47% | ||
| 4 | PACWEST BANCORP DEL COM | 651,923 | 28,098,000 | 10.57% | ||
| 5 | WASHINGTONFIRST BANKSHARES I | 665,745 | 15,072,000 | 5.67% | ||
| 6 | BANC OF CALIFORNIA INC COM | 1,000,000 | 14,620,000 | 5.50% | ||
| 7 | BANKWELL FINL GROUP INC | 689,676 | 13,690,000 | 5.15% | ||
| 8 | CNB FINANCIAL CORP (PA) COM | 734,497 | 13,243,000 | 4.98% | ||
| 9 | First Fndtn Inc | 481,500 | 11,359,000 | 4.27% | ||
| 10 | EQUITY BANCSHARES INC COM CL A | 472,000 | 11,040,000 | 4.15% | ||
| 11 | BANCORP INC DEL | 1,655,994 | 10,549,000 | 3.97% | ||
| 12 | SOUTHERN MO BANCORP INC | 440,801 | 10,535,000 | 3.96% | ||
| 13 | UNITY BANCORP INC | 600,577 | 7,489,000 | 2.82% | ||
| 14 | QCR HOLDINGS INC | 301,079 | 7,313,000 | 2.75% | ||
| 15 | CAROLINA BK HLDGS INC GREENS | 256,915 | 4,738,000 | 1.78% | ||
| 16 | CODORUS VY BANCORP INC | 161,817 | 3,291,000 | 1.24% | ||
| 17 | SCHOLASTIC CORP COM | 30,000 | 1,157,000 | 0.44% | ||
| 18 | MAXIM INTEGR | 30,000 | 1,140,000 | 0.43% | Call | |
| 19 | ALLY FINANCIAL | 60,000 | 1,118,000 | 0.42% | ||
| 20 | NEXPOINT RESIDENTIAL TR INC | 80,000 | 1,047,000 | 0.39% | ||
| 21 | HARRIS CORP | 12,000 | 1,043,000 | 0.39% | ||
| 22 | MAXIM INTEGR | 25,000 | 950,000 | 0.36% | ||
| 23 | QUANEX BLDG PRODS CORP COM | 45,000 | 938,000 | 0.35% | ||
| 24 | VONAGE HLDGS CORP COM | 150,000 | 861,000 | 0.32% | ||
| 25 | DARLING INGREDIENTS INC COM | 70,000 | 736,000 | 0.28% | ||
| 26 | MICROSOFT CORP | 13,000 | 721,000 | 0.27% | ||
| 27 | ZAYO GROUP HOLDINGS | 25,000 | 665,000 | 0.25% | ||
| 28 | ALPHABET INC | 850 | 645,000 | 0.24% | ||
| 29 | BROOKDALE SR LIVING INC | 30,000 | 554,000 | 0.21% | ||
| 30 | MURPHY USA INC COM | 8,000 | 486,000 | 0.18% | ||
| 31 | FMC | 11,000 | 430,000 | 0.16% | ||
| 32 | AMAZON COM INC | 600 | 406,000 | 0.15% | ||
| 33 | BROOKDALE SR LIVING INC | 20,000 | 369,000 | 0.14% | Call | |
| 34 | ADVANCED DRAIN SYS INC DEL | 15,000 | 360,000 | 0.14% | ||
| 35 | WABTEC | 5,000 | 356,000 | 0.13% | ||
| 36 | LIFELOCK INC | 24,000 | 344,000 | 0.13% | ||
| 37 | 8X8 INC NEW COM | 30,000 | 344,000 | 0.13% | Call | |
| 38 | CST BRANDS INCORPORATED | 8,000 | 313,000 | 0.12% | ||
| 39 | AVON PRODS INC | 75,000 | 304,000 | 0.11% | ||
| 40 | BROADSOFT INC | 8,000 | 283,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005714, filed 2016.02.16).
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.
