| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIVEST FINANCIAL CORPORATIO | 45,000 | 1,051,000 | 0.12% | ||
| 102 | SUN BANCORP INC | 42,338 | 976,000 | 0.11% | ||
| 103 | CAI INTERNATIONAL INC | 113,350 | 937,000 | 0.11% | ||
| 104 | BSB BANCORP INC MD | 20,717 | 485,000 | 0.06% | ||
| 105 | FSB BANCORP INC | 16,580 | 207,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-004350, filed 2016.11.17).
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.