| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIVE OAKS INVT CORPORATION REIT | 119,050 | 1,268,000 | 5.25% | ||
| 2 | CYS INVTS INC COM | 105,000 | 936,000 | 3.88% | ||
| 3 | PATTERSON UTI ENERGY INC | 40,000 | 751,000 | 3.11% | ||
| 4 | Guaranty Bancorp Del | 37,000 | 628,000 | 2.60% | ||
| 5 | Enterprise Finl Svcs Corp | 30,064 | 621,000 | 2.57% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 64,800 | 612,000 | 2.54% | ||
| 7 | MTGE INVT CORP | 32,500 | 584,000 | 2.42% | ||
| 8 | HERITAGE OAKS BANCORP COM | 70,000 | 582,000 | 2.41% | ||
| 9 | OCEAN SHORE HLDG CO NEW | 37,800 | 557,000 | 2.31% | ||
| 10 | RESOURCE CAP CORP | 120,900 | 549,000 | 2.27% | ||
| 11 | FIFTH STR SR FLOATNG RATE CO | 49,400 | 525,000 | 2.18% | ||
| 12 | Standard Financial Corp. | 23,710 | 498,000 | 2.06% | ||
| 13 | RAIT FINANCIAL TRUST COM NEW | 72,500 | 497,000 | 2.06% | ||
| 14 | PALMETTO BANCSHARES INC | 26,000 | 494,000 | 2.05% | ||
| 15 | FCB FINL HLDGS INC | 17,500 | 479,000 | 1.98% | ||
| 16 | STONEGATE BK FT LAUDERDALE F | 14,900 | 450,000 | 1.86% | ||
| 17 | JAVELIN MTG INVT CORP | 59,400 | 449,000 | 1.86% | ||
| 18 | NORTHSTAR RLTY FIN CORP COM NEW | 24,600 | 446,000 | 1.85% | ||
| 19 | MEDLEY CAP CORPORATION | 47,900 | 438,000 | 1.81% | ||
| 20 | METRO BANCORP INC PA | 15,000 | 414,000 | 1.72% | ||
| 21 | BRIDGE CAP HLDGS | 15,600 | 407,000 | 1.69% | ||
| 22 | FOX CHASE BANCORP INC NEW COM | 24,083 | 405,000 | 1.68% | ||
| 23 | MALVERN BANCORP INC COM | 29,800 | 402,000 | 1.67% | ||
| 24 | BANK COMM HLDGS | 71,090 | 398,000 | 1.65% | ||
| 25 | CITIZENS FINL GROUP INC | 16,500 | 398,000 | 1.65% | ||
| 26 | UMB FINL CORP COM | 7,000 | 370,000 | 1.53% | ||
| 27 | HATTERAS FINL CORP | 20,000 | 363,000 | 1.50% | ||
| 28 | HILLTOP HOLDINGS INC | 18,500 | 360,000 | 1.49% | ||
| 29 | BNC BANCORP | 18,985 | 344,000 | 1.43% | ||
| 30 | RENASANT CORP | 11,400 | 343,000 | 1.42% | ||
| 31 | HF FINL CORP | 22,100 | 326,000 | 1.35% | ||
| 32 | PRUDENTIAL BANCORP INC | 25,000 | 318,000 | 1.32% | ||
| 33 | SVB FINANCIAL GROUP | 2,500 | 318,000 | 1.32% | ||
| 34 | BANK MARIN BANCORP | 6,000 | 305,000 | 1.26% | ||
| 35 | BSB BANCORP INC MD | 15,000 | 297,000 | 1.23% | ||
| 36 | MUTUALFIRST FINL INC COM | 12,900 | 297,000 | 1.23% | ||
| 37 | INDEPENDENT BK GROUP INC | 7,600 | 296,000 | 1.23% | ||
| 38 | BAY COMMERCIAL BANK COM | 25,000 | 290,000 | 1.20% | ||
| 39 | RIVERVIEW BANCORP INC | 63,644 | 286,000 | 1.19% | ||
| 40 | FIDELITY SOUTHERN CORP | 16,900 | 285,000 | 1.18% | ||
| 41 | MBT FINL CORP COM | 50,400 | 283,000 | 1.17% | ||
| 42 | Harvest Capital Credit Corp | 21,400 | 278,000 | 1.15% | ||
| 43 | Sun Bancorp Inc/NJ | 14,600 | 276,000 | 1.14% | ||
| 44 | PENNANTPARK INVT CORP | 29,700 | 269,000 | 1.11% | ||
| 45 | Polonia Bancorp, Inc. | 21,000 | 263,000 | 1.09% | ||
| 46 | PULASKI FINL CORP COM | 20,987 | 260,000 | 1.08% | ||
| 47 | CU BANCORP CALIF | 11,066 | 252,000 | 1.04% | ||
| 48 | FIRST BANCORP | 14,236 | 250,000 | 1.04% | ||
| 49 | WELLESLEY BANCORP INC | 12,600 | 236,000 | 0.98% | ||
| 50 | PACWEST BANCORP DEL COM | 5,000 | 234,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169738-15-000007, filed 2015.05.12).
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.
