| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 583,264 | 35,136,000 | 4.10% | ||
| 2 | WELLS FARGO & CO NEW | 675,597 | 35,043,000 | 4.09% | ||
| 3 | ARTHUR J GALLAGHER | 684,695 | 31,058,000 | 3.63% | ||
| 4 | BANK AMER CORP | 1,706,046 | 29,088,000 | 3.40% | ||
| 5 | CITIGROUP INC | 535,394 | 27,744,000 | 3.24% | ||
| 6 | BANNER CORP COM NEW | 692,483 | 26,640,000 | 3.11% | ||
| 7 | SOUTHWEST BANCORP INC OKLA COM | 1,580,745 | 25,924,000 | 3.03% | ||
| 8 | FIRST MIDWEST BANCORP DEL COM | 1,534,412 | 24,689,000 | 2.88% | ||
| 9 | BLACKSTONE GROUP L P | 767,587 | 24,164,000 | 2.82% | ||
| 10 | REGIONS FINANCIAL CORP NEW | 2,233,112 | 22,420,000 | 2.62% | ||
| 11 | NORTHERN TRUST | 275,184 | 18,721,000 | 2.19% | ||
| 12 | FIFTH THIRD BANCORP | 933,272 | 18,684,000 | 2.18% | ||
| 13 | MB FINL INC | 633,006 | 17,522,000 | 2.05% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 85,513 | 16,679,000 | 1.95% | ||
| 15 | HERITAGE FINL CORP WASH COM | 1,006,341 | 15,940,000 | 1.86% | ||
| 16 | ZIONS BANCORPORATION N A COM | 547,132 | 15,900,000 | 1.86% | ||
| 17 | AMERICAN EXPRESS CO | 181,040 | 15,848,000 | 1.85% | ||
| 18 | Synovus Financial Corp | 656,499 | 15,520,000 | 1.81% | ||
| 19 | APOLLO GLOBAL MGMT LLC | 560,607 | 13,365,000 | 1.56% | ||
| 20 | BERKSHIRE HILLS BANCORP INC | 560,000 | 13,154,000 | 1.54% | ||
| 21 | GENWORTH FINL INC | 963,250 | 12,619,000 | 1.47% | ||
| 22 | HOWARD HUGHES CORP | 82,988 | 12,448,000 | 1.45% | ||
| 23 | Chubb Corporation | 134,994 | 12,295,000 | 1.44% | ||
| 24 | OLD LINE BANCSHARES INC COM | 772,864 | 11,964,000 | 1.40% | ||
| 25 | GOLDMAN SACHS GROUP INC | 64,470 | 11,835,000 | 1.38% | ||
| 26 | INDEPENDENT BK CORP MICH | 990,737 | 11,810,000 | 1.38% | ||
| 27 | Enterprise Finl Svcs Corp | 662,963 | 11,085,000 | 1.29% | ||
| 28 | HERITAGE FINANCIAL NEW | 545,641 | 11,016,000 | 1.29% | ||
| 29 | GREENHILL & CO INC COM | 236,069 | 10,975,000 | 1.28% | ||
| 30 | Connectone Bancorp, Inc. | 573,729 | 10,930,000 | 1.28% | ||
| 31 | CARDINAL FINL CORP COM | 629,402 | 10,744,000 | 1.26% | ||
| 32 | Sun Bancorp Inc/NJ | 575,512 | 10,423,000 | 1.22% | ||
| 33 | INVESTORS BANCORP INC NEW | 1,018,256 | 10,315,000 | 1.20% | ||
| 34 | YADKIN FINANCIAL | 562,164 | 10,209,000 | 1.19% | ||
| 35 | PRUDENTIAL FINL INC | 114,098 | 10,034,000 | 1.17% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 597,630 | 9,484,000 | 1.11% | ||
| 37 | BB&T CORP | 251,012 | 9,340,000 | 1.09% | ||
| 38 | LINCOLN NATL CORP IND | 172,601 | 9,248,000 | 1.08% | ||
| 39 | BSB BANCORP INC MD | 485,103 | 8,936,000 | 1.04% | ||
| 40 | XL Group plc | 266,327 | 8,834,000 | 1.03% | ||
| 41 | TALMER BANCORP INC | 573,897 | 7,937,000 | 0.93% | ||
| 42 | US BANCORP DEL | 182,100 | 7,617,000 | 0.89% | ||
| 43 | MORGAN STANLEY | 209,065 | 7,227,000 | 0.84% | ||
| 44 | OCEANFIRST FINL CORP COM | 437,860 | 6,966,000 | 0.81% | ||
| 45 | BANK NEW YORK MELLON CORP | 179,000 | 6,933,000 | 0.81% | ||
| 46 | PNC FINL SVCS GROUP INC | 78,862 | 6,749,000 | 0.79% | ||
| 47 | CAPITAL ONE FINL CORP | 80,269 | 6,552,000 | 0.77% | ||
| 48 | FOX CHASE BANCORP INC NEW COM | 400,377 | 6,530,000 | 0.76% | ||
| 49 | COMERICA INC | 129,563 | 6,460,000 | 0.75% | ||
| 50 | ACE LTD | 59,399 | 6,229,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000732, filed 2014.11.14).
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.
