| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 675,597 | 35,509,000 | 4.16% | ||
| 2 | JPMORGAN CHASE & CO | 583,264 | 33,608,000 | 3.93% | ||
| 3 | ARTHUR J GALLAGHER | 686,588 | 31,995,000 | 3.75% | ||
| 4 | NORTHERN TRUST | 423,625 | 27,201,000 | 3.18% | ||
| 5 | FIRST MIDWEST BANCORP DEL COM | 1,549,308 | 26,385,000 | 3.09% | ||
| 6 | BANK AMER CORP | 1,706,046 | 26,222,000 | 3.07% | ||
| 7 | CITIGROUP INC | 535,394 | 25,217,000 | 2.95% | ||
| 8 | SOUTHWEST BANCORP INC OKLA COM | 1,394,903 | 23,797,000 | 2.79% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 2,141,444 | 22,742,000 | 2.66% | ||
| 10 | BANNER CORP COM NEW | 564,635 | 22,376,000 | 2.62% | ||
| 11 | Synovus Financial Corp | 818,432 | 19,953,000 | 2.34% | ||
| 12 | BLACKSTONE GROUP L P | 589,470 | 19,712,000 | 2.31% | ||
| 13 | FIFTH THIRD BANCORP | 840,067 | 17,935,000 | 2.10% | ||
| 14 | AMERICAN EXPRESS CO | 181,040 | 17,175,000 | 2.01% | ||
| 15 | HERITAGE FINL CORP WASH COM | 1,062,143 | 17,090,000 | 2.00% | ||
| 16 | ZIONS BANCORPORATION N A COM | 570,825 | 16,822,000 | 1.97% | ||
| 17 | MB FINL INC | 614,117 | 16,612,000 | 1.94% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 84,992 | 16,055,000 | 1.88% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 540,836 | 14,992,000 | 1.75% | ||
| 20 | BERKSHIRE HILLS BANCORP INC | 614,948 | 14,279,000 | 1.67% | ||
| 21 | PRUDENTIAL FINL INC | 153,160 | 13,596,000 | 1.59% | ||
| 22 | HOWARD HUGHES CORP | 83,612 | 13,196,000 | 1.54% | ||
| 23 | GREENHILL & CO INC COM | 263,623 | 12,983,000 | 1.52% | ||
| 24 | CARDINAL FINL CORP COM | 701,304 | 12,946,000 | 1.52% | ||
| 25 | TALMER BANCORP INC | 818,566 | 11,288,000 | 1.32% | ||
| 26 | OLD LINE BANCSHARES INC COM | 712,687 | 11,232,000 | 1.31% | ||
| 27 | HERITAGE FINANCIAL NEW | 560,670 | 11,118,000 | 1.30% | ||
| 28 | GOLDMAN SACHS GROUP INC | 64,470 | 10,795,000 | 1.26% | ||
| 29 | BB&T CORP | 251,012 | 9,897,000 | 1.16% | ||
| 30 | NEW YORK CMNTY BANCORP INC | 597,630 | 9,550,000 | 1.12% | ||
| 31 | Oaktree Cap Grp Llc | 189,901 | 9,493,000 | 1.11% | ||
| 32 | Connectone Bancorp, Inc. | 189,930 | 9,476,000 | 1.11% | ||
| 33 | LINCOLN NATL CORP IND | 173,413 | 8,920,000 | 1.04% | ||
| 34 | INDEPENDENT BK CORP MICH | 674,385 | 8,679,000 | 1.02% | ||
| 35 | BSB BANCORP INC MD | 497,445 | 8,536,000 | 1.00% | ||
| 36 | VANTAGESOUTH BANCSHARES INC | 1,424,955 | 8,478,000 | 0.99% | ||
| 37 | OCEANFIRST FINL CORP COM | 498,386 | 8,253,000 | 0.97% | ||
| 38 | XL Group plc | 249,783 | 8,175,000 | 0.96% | ||
| 39 | MidSouth Bancorp Inc | 402,641 | 8,009,000 | 0.94% | ||
| 40 | US BANCORP DEL | 182,100 | 7,889,000 | 0.92% | ||
| 41 | STONEGATE BK FT LAUDERDALE F | 309,764 | 7,806,000 | 0.91% | ||
| 42 | FOX CHASE BANCORP INC NEW COM | 446,219 | 7,523,000 | 0.88% | ||
| 43 | GENWORTH FINL INC | 431,900 | 7,515,000 | 0.88% | ||
| 44 | Investors Bancorp Inc | 662,591 | 7,322,000 | 0.86% | ||
| 45 | PNC FINL SVCS GROUP INC | 78,862 | 7,023,000 | 0.82% | ||
| 46 | MORGAN STANLEY | 209,065 | 6,759,000 | 0.79% | ||
| 47 | BANK NEW YORK MELLON CORP | 179,000 | 6,709,000 | 0.79% | ||
| 48 | CAPITAL ONE FINL CORP | 80,269 | 6,630,000 | 0.78% | ||
| 49 | COMERICA INC | 131,204 | 6,581,000 | 0.77% | ||
| 50 | STERLING BANCORP DEL COM | 491,370 | 5,896,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000516, filed 2014.08.14).
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.
