| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,278,359 | 80,000,000 | 6.24% | ||
| 2 | WELLS FARGO & CO NEW | 1,283,077 | 70,338,000 | 5.48% | ||
| 3 | CITIGROUP INC | 1,077,555 | 58,307,000 | 4.55% | ||
| 4 | ARTHUR J GALLAGHER | 828,858 | 39,023,000 | 3.04% | ||
| 5 | SPDR SER TR | 928,942 | 37,808,000 | 2.95% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 3,231,071 | 34,120,000 | 2.66% | ||
| 7 | FIFTH THIRD BANCORP | 1,474,820 | 30,049,000 | 2.34% | ||
| 8 | XL Group plc | 788,789 | 27,111,000 | 2.11% | ||
| 9 | PRUDENTIAL FINL INC | 295,015 | 26,687,000 | 2.08% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 177,241 | 26,613,000 | 2.07% | ||
| 11 | BANK AMER CORP | 1,466,735 | 26,240,000 | 2.05% | ||
| 12 | SOUTHWEST BANCORP INC OKLA COM | 1,504,267 | 26,114,000 | 2.04% | ||
| 13 | AMERICAN EXPRESS CO | 279,485 | 26,003,000 | 2.03% | ||
| 14 | LAZARD LTD | 506,314 | 25,331,000 | 1.97% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 555,461 | 23,157,000 | 1.81% | ||
| 16 | BANNER CORP COM NEW | 525,418 | 22,603,000 | 1.76% | ||
| 17 | BB&T CORP | 571,953 | 22,243,000 | 1.73% | ||
| 18 | FIRST MIDWEST BANCORP DEL COM | 1,285,882 | 22,001,000 | 1.72% | ||
| 19 | US BANCORP DEL | 474,677 | 21,337,000 | 1.66% | ||
| 20 | AMERICAN INTL GROUP INC | 364,145 | 20,396,000 | 1.59% | ||
| 21 | SUNTRUST BKS INC | 481,916 | 20,192,000 | 1.57% | ||
| 22 | NORTHERN TRUST | 267,947 | 18,060,000 | 1.41% | ||
| 23 | ZIONS BANCORPORATION N A COM | 590,921 | 16,847,000 | 1.31% | ||
| 24 | TALMER BANCORP INC | 1,159,158 | 16,275,000 | 1.27% | ||
| 25 | HOWARD HUGHES CORP | 122,026 | 15,915,000 | 1.24% | ||
| 26 | COMERICA INC | 336,796 | 15,776,000 | 1.23% | ||
| 27 | ACE LTD | 127,392 | 14,635,000 | 1.14% | ||
| 28 | METLIFE INC | 257,319 | 13,918,000 | 1.09% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 61,894 | 13,573,000 | 1.06% | ||
| 30 | BLACKSTONE GROUP L P | 390,196 | 13,200,000 | 1.03% | ||
| 31 | TRAVELERS COMPANIES INC | 123,034 | 13,023,000 | 1.02% | ||
| 32 | BLACKROCK INC | 34,534 | 12,348,000 | 0.96% | ||
| 33 | PARTNERRE LTD | 107,185 | 12,233,000 | 0.95% | ||
| 34 | PNC FINL SVCS GROUP INC | 134,063 | 12,231,000 | 0.95% | ||
| 35 | OLD LINE BANCSHARES INC COM | 763,340 | 12,076,000 | 0.94% | ||
| 36 | BANK NEW YORK MELLON CORP | 295,730 | 11,998,000 | 0.94% | ||
| 37 | Sun Bancorp Inc/NJ | 606,207 | 11,760,000 | 0.92% | ||
| 38 | HERITAGE FINL CORP WASH COM | 664,691 | 11,665,000 | 0.91% | ||
| 39 | CAPITAL ONE FINL CORP | 139,647 | 11,528,000 | 0.90% | ||
| 40 | INDEPENDENT BK CORP MICH | 833,289 | 10,874,000 | 0.85% | ||
| 41 | MB FINL INC | 324,066 | 10,649,000 | 0.83% | ||
| 42 | CONNECTONE BANCORP INC COM | 553,101 | 10,509,000 | 0.82% | ||
| 43 | Synovus Financial Corp | 375,460 | 10,171,000 | 0.79% | ||
| 44 | STATE STR CORP | 127,451 | 10,005,000 | 0.78% | ||
| 45 | NEW YORK CMNTY BANCORP INC | 597,630 | 9,562,000 | 0.75% | ||
| 46 | Enterprise Finl Svcs Corp | 465,547 | 9,185,000 | 0.72% | ||
| 47 | SCHWAB CHARLES CORP | 303,115 | 9,151,000 | 0.71% | ||
| 48 | ANCHOR BANCORP WISCONSIN INC | 264,170 | 9,098,000 | 0.71% | ||
| 49 | BSB BANCORP INC MD | 484,077 | 9,018,000 | 0.70% | ||
| 50 | MARSH & MCLENNAN COS INC | 135,097 | 7,733,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000141, filed 2015.02.17).
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.
