| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,278,359 | 77,443,000 | 6.12% | ||
| 2 | WELLS FARGO & CO NEW | 1,283,077 | 69,799,000 | 5.51% | ||
| 3 | CITIGROUP INC | 1,077,555 | 55,516,000 | 4.39% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 295,638 | 42,666,000 | 3.37% | ||
| 5 | BANK AMER CORP | 2,754,613 | 42,393,000 | 3.35% | ||
| 6 | AMERICAN INTL GROUP INC | 728,003 | 39,887,000 | 3.15% | ||
| 7 | FIFTH THIRD BANCORP | 1,728,327 | 32,579,000 | 2.57% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 3,430,648 | 32,420,000 | 2.56% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 700,708 | 29,304,000 | 2.31% | ||
| 10 | LAZARD LTD | 544,359 | 28,628,000 | 2.26% | ||
| 11 | ARTHUR J GALLAGHER | 611,691 | 28,597,000 | 2.26% | ||
| 12 | PRUDENTIAL FINL INC | 326,132 | 26,192,000 | 2.07% | ||
| 13 | FIRST MIDWEST BANCORP DEL COM | 1,500,195 | 26,058,000 | 2.06% | ||
| 14 | AMERICAN EXPRESS CO | 331,966 | 25,933,000 | 2.05% | ||
| 15 | SOUTHWEST BANCORP INC OKLA COM | 1,436,881 | 25,562,000 | 2.02% | ||
| 16 | TALMER BANCORP INC | 1,609,799 | 24,654,000 | 1.95% | ||
| 17 | BANNER CORP COM NEW | 461,525 | 21,184,000 | 1.67% | ||
| 18 | COMERICA INC | 457,412 | 20,643,000 | 1.63% | ||
| 19 | PROGRESSIVE CORP OHIO | 742,260 | 20,189,000 | 1.59% | ||
| 20 | SUNTRUST BKS INC | 481,916 | 19,802,000 | 1.56% | ||
| 21 | NORTHERN TRUST | 267,293 | 18,617,000 | 1.47% | ||
| 22 | XL Group plc | 505,351 | 18,597,000 | 1.47% | ||
| 23 | US BANCORP DEL | 423,377 | 18,489,000 | 1.46% | ||
| 24 | ZIONS BANCORPORATION N A COM | 680,366 | 18,370,000 | 1.45% | ||
| 25 | TRAVELERS COMPANIES INC | 168,132 | 18,180,000 | 1.44% | ||
| 26 | BB&T CORP | 449,640 | 17,531,000 | 1.38% | ||
| 27 | PARTNERRE LTD | 144,405 | 16,510,000 | 1.30% | ||
| 28 | ALLSTATE CORP | 229,237 | 16,315,000 | 1.29% | ||
| 29 | HOWARD HUGHES CORP | 100,892 | 15,640,000 | 1.24% | ||
| 30 | CAPITAL ONE FINL CORP | 197,374 | 15,557,000 | 1.23% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 61,441 | 14,332,000 | 1.13% | ||
| 32 | METLIFE INC | 257,319 | 13,007,000 | 1.03% | ||
| 33 | BLACKROCK INC | 34,534 | 12,634,000 | 1.00% | ||
| 34 | PNC FINL SVCS GROUP INC | 134,063 | 12,500,000 | 0.99% | ||
| 35 | CONNECTONE BANCORP INC COM | 629,022 | 12,241,000 | 0.97% | ||
| 36 | BANK NEW YORK MELLON CORP | 295,730 | 11,900,000 | 0.94% | ||
| 37 | OLD LINE BANCSHARES INC COM | 728,202 | 11,506,000 | 0.91% | ||
| 38 | SYNOVUS FINL CORP COM NEW | 373,998 | 10,476,000 | 0.83% | ||
| 39 | Sun Bancorp Inc/NJ | 543,151 | 10,271,000 | 0.81% | ||
| 40 | UMPQUA HLDGS CORP | 595,446 | 10,230,000 | 0.81% | ||
| 41 | MB FINL INC | 322,302 | 10,091,000 | 0.80% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 597,630 | 9,998,000 | 0.79% | ||
| 43 | INDEPENDENT BK CORP MICH | 741,017 | 9,507,000 | 0.75% | ||
| 44 | STATE STR CORP | 127,451 | 9,371,000 | 0.74% | ||
| 45 | ACE LTD | 83,621 | 9,323,000 | 0.74% | ||
| 46 | SCHWAB CHARLES CORP | 303,115 | 9,227,000 | 0.73% | ||
| 47 | HERITAGE FINL CORP WASH COM | 541,443 | 9,205,000 | 0.73% | ||
| 48 | ANCHOR BANCORP WISCONSIN INC | 247,987 | 8,613,000 | 0.68% | ||
| 49 | EMPIRE STATE | 426,199 | 8,017,000 | 0.63% | ||
| 50 | BSB BANCORP INC MD | 402,051 | 7,953,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000415, filed 2015.05.15).
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.
