| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bankwell Financial Group Inc | 33,086 | 562,000 | 0.07% | ||
| 2 | SEI INVESTMENTS CO | 20,000 | 655,000 | 0.08% | ||
| 3 | M & T BK CORP | 13,395 | 672,000 | 0.08% | ||
| 4 | INFINITY PPTY & CAS CORP | 12,576 | 845,000 | 0.10% | ||
| 5 | Enterprise Finl Svcs Corp | 51,913 | 938,000 | 0.11% | ||
| 6 | CHEMICAL FINANCIAL CORPORATION | 33,968 | 954,000 | 0.11% | ||
| 7 | SELECTIVE INS GROUP INC | 38,748 | 958,000 | 0.11% | ||
| 8 | First Security Group Inc | 446,600 | 969,000 | 0.11% | ||
| 9 | EQUITY RESIDENTIAL | 18,800 | 1,184,000 | 0.14% | ||
| 10 | TD AMERITRADE HLDG CORP | 39,825 | 1,249,000 | 0.15% | ||
| 11 | MERIDIAN INTERSTATE BANC | 56,291 | 1,446,000 | 0.17% | ||
| 12 | 1ST UTD BANCORP INC | 58,316 | 1,457,000 | 0.17% | ||
| 13 | CIT GROUP INC | 34,565 | 1,582,000 | 0.19% | ||
| 14 | CENTER BANCORP INC | 83,801 | 1,611,000 | 0.19% | ||
| 15 | BRIXMOR PROPERTY | 76,235 | 1,750,000 | 0.20% | ||
| 16 | PACIFIC MERCANTILE BANCORP | 265,621 | 1,769,000 | 0.21% | ||
| 17 | MidWestOne Finl Group Inc NE | 74,269 | 1,782,000 | 0.21% | ||
| 18 | SQUARE INC A | 113,280 | 2,153,000 | 0.25% | ||
| 19 | Yadkin Finl Corp Com | 122,483 | 2,308,000 | 0.27% | ||
| 20 | VIEWPOINT FINANCIA | 94,245 | 2,536,000 | 0.30% | ||
| 21 | PACWEST BANCORP DEL COM | 66,000 | 2,849,000 | 0.33% | ||
| 22 | BRIDGE CAP HLDGS | 118,168 | 2,861,000 | 0.33% | ||
| 23 | AVALONBAY COMM | 20,900 | 2,972,000 | 0.35% | ||
| 24 | JACKSONVILLE BANCORP INC FLA | 314,592 | 3,303,000 | 0.39% | ||
| 25 | AMERIPRISE FINL INC | 30,064 | 3,608,000 | 0.42% | ||
| 26 | PUBLIC STORAGE | 21,202 | 3,633,000 | 0.43% | ||
| 27 | SCHWAB CHARLES CORP | 139,966 | 3,769,000 | 0.44% | ||
| 28 | CU Bancorp Calif | 204,156 | 3,893,000 | 0.46% | ||
| 29 | BANK MARIN BANCORP | 91,939 | 4,191,000 | 0.49% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 121,300 | 4,344,000 | 0.51% | ||
| 31 | INDEPENDENT BK GROUP INC | 78,144 | 4,350,000 | 0.51% | ||
| 32 | AFLAC INC | 74,573 | 4,642,000 | 0.54% | ||
| 33 | PROGRESSIVE CORP OHIO | 188,600 | 4,783,000 | 0.56% | ||
| 34 | PLATINUM UNDERWRITERS HLDGS | 74,892 | 4,857,000 | 0.57% | ||
| 35 | M & T BK CORP | 40,300 | 4,999,000 | 0.59% | ||
| 36 | TAYLOR CAPITAL GRO | 241,404 | 5,161,000 | 0.60% | ||
| 37 | METLIFE INC | 93,429 | 5,191,000 | 0.61% | ||
| 38 | KEYCORP | 369,598 | 5,296,000 | 0.62% | ||
| 39 | STATE STR CORP | 82,900 | 5,576,000 | 0.65% | ||
| 40 | AMERICAN RIVER BANKSHARES COM | 638,770 | 5,583,000 | 0.65% | ||
| 41 | Sun Bancorp Inc. | 1,400,623 | 5,616,000 | 0.66% | ||
| 42 | AMERICAN INTL GROUP INC | 106,664 | 5,822,000 | 0.68% | ||
| 43 | ALLSTATE CORP | 99,335 | 5,833,000 | 0.68% | ||
| 44 | DIME CMNTY BANCSHARES | 369,556 | 5,835,000 | 0.68% | ||
| 45 | STERLING BANCORP DEL COM | 491,370 | 5,896,000 | 0.69% | ||
| 46 | COMERICA INC | 131,204 | 6,581,000 | 0.77% | ||
| 47 | CAPITAL ONE FINL CORP | 80,269 | 6,630,000 | 0.78% | ||
| 48 | BANK NEW YORK MELLON CORP | 179,000 | 6,709,000 | 0.79% | ||
| 49 | MORGAN STANLEY | 209,065 | 6,759,000 | 0.79% | ||
| 50 | PNC FINL SVCS GROUP INC | 78,862 | 7,023,000 | 0.82% |
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.
