| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FSB BANCORP INC | 17,335 | 247,000 | 0.02% | ||
| 2 | INVESTAR HLDG CORP | 14,150 | 310,000 | 0.02% | ||
| 3 | Howard Bancorp Inc | 19,930 | 373,000 | 0.03% | ||
| 4 | BANCORP 34 INC | 34,049 | 433,000 | 0.03% | ||
| 5 | SELECT BANCORP INC NEW | 43,671 | 476,000 | 0.04% | ||
| 6 | CIVISTA BANCSHARES INC | 21,590 | 478,000 | 0.04% | ||
| 7 | Commerce Union Bancshares Inc | 27,530 | 599,000 | 0.05% | ||
| 8 | BSB BANCORP INC MD | 21,804 | 616,000 | 0.05% | ||
| 9 | Allegiance Bancshares Inc | 24,100 | 897,000 | 0.07% | ||
| 10 | UNIVEST FINANCIAL CORPORATIO | 45,000 | 1,165,000 | 0.09% | ||
| 11 | SUNSHINE BANCORP INC | 67,447 | 1,412,000 | 0.11% | ||
| 12 | KEARNY FINL CORP MD | 113,212 | 1,704,000 | 0.14% | ||
| 13 | PERFORMANT FINL CORP | 583,418 | 1,709,000 | 0.14% | ||
| 14 | CoBiz Financial Inc | 125,782 | 2,113,000 | 0.17% | ||
| 15 | PINNACLE FINL PARTNERS INC | 32,770 | 2,178,000 | 0.17% | ||
| 16 | SUN BANCORP INC | 96,788 | 2,362,000 | 0.19% | ||
| 17 | AFLAC INC | 37,500 | 2,716,000 | 0.22% | Put | |
| 18 | WASHINGTONFIRST BANKSHARES I | 100,957 | 2,827,000 | 0.23% | ||
| 19 | Regions Financial | 200,000 | 2,906,000 | 0.23% | ||
| 20 | TD AMERITRADE HLDG CORP | 75,000 | 2,914,000 | 0.23% | Put | |
| 21 | Indpt Bank Group Inc | 45,820 | 2,946,000 | 0.24% | ||
| 22 | ZIONS BANCORPORATION | 75,000 | 3,150,000 | 0.25% | Put | |
| 23 | OLD SECOND BANCORP INC ILL | 283,288 | 3,187,000 | 0.26% | ||
| 24 | NORTHERN TRUST | 37,500 | 3,247,000 | 0.26% | Put | |
| 25 | DISCOVER FINL SVCS | 50,000 | 3,419,000 | 0.27% | ||
| 26 | E TRADE FINANCIAL CORP | 100,000 | 3,489,000 | 0.28% | ||
| 27 | EVANS BANCORP INC | 93,364 | 3,585,000 | 0.29% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 75,000 | 3,605,000 | 0.29% | Put | |
| 29 | SHORE BANCSHARES INC COM | 219,321 | 3,665,000 | 0.29% | ||
| 30 | FIFTH THIRD BANCORP | 150,000 | 3,810,000 | 0.31% | Put | |
| 31 | US BANCORP DEL | 75,000 | 3,862,000 | 0.31% | Put | |
| 32 | SUNTRUST BKS INC | 75,000 | 4,147,000 | 0.33% | Put | |
| 33 | UNITED BANKSHARES INC WEST VA COM | 100,000 | 4,225,000 | 0.34% | ||
| 34 | BANCORPSOUTH INC | 145,880 | 4,413,000 | 0.35% | ||
| 35 | GREEN BANCORP INC | 251,620 | 4,479,000 | 0.36% | ||
| 36 | CITIGROUPINC | 75,000 | 4,486,000 | 0.36% | Put | |
| 37 | PNC FINL SVCS GROUP INC | 37,500 | 4,509,000 | 0.36% | Put | |
| 38 | FIRST MIDWEST BANCORP DEL COM | 190,824 | 4,519,000 | 0.36% | ||
| 39 | FIRST CONN BANCORP INC MD | 185,854 | 4,609,000 | 0.37% | ||
| 40 | NEW YORK CMNTY BANCORP INC | 331,478 | 4,631,000 | 0.37% | ||
| 41 | ASB BANCORP INC N C | 141,615 | 4,815,000 | 0.39% | ||
| 42 | RENASANT CORP | 121,880 | 4,837,000 | 0.39% | ||
| 43 | SYNOVUS FINL CORP | 125,000 | 5,127,000 | 0.41% | ||
| 44 | COMERICA INC | 75,000 | 5,143,000 | 0.41% | Put | |
| 45 | Manning & Napier Inc | 903,497 | 5,150,000 | 0.41% | ||
| 46 | CAMDEN NATL CORP | 120,000 | 5,285,000 | 0.42% | ||
| 47 | ATLANTIC COAST FINL CORP | 696,762 | 5,309,000 | 0.43% | ||
| 48 | HOULIHAN LOKEY INC CL A | 154,982 | 5,339,000 | 0.43% | ||
| 49 | Carolina Financial Corp | 181,175 | 5,436,000 | 0.44% | ||
| 50 | SOUTHERN NATL BANCORP OF VA COM | 321,441 | 5,441,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001049, filed 2017.05.12).
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.
