| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,283,077 | 72,160,000 | 5.19% | ||
| 2 | JPMORGAN CHASE & CO | 947,609 | 64,210,000 | 4.62% | ||
| 3 | CITIGROUP INC | 1,077,555 | 59,524,000 | 4.28% | ||
| 4 | BANK AMER CORP | 2,754,613 | 46,884,000 | 3.37% | ||
| 5 | ASSURANT | 613,389 | 41,097,000 | 2.96% | ||
| 6 | AXIS CAPITAL HOLDINGS LTD | 686,904 | 36,660,000 | 2.64% | ||
| 7 | FIFTH THIRD BANCORP | 1,747,615 | 36,385,000 | 2.62% | ||
| 8 | AMERICAN INTL GROUP INC | 562,972 | 34,803,000 | 2.50% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 246,876 | 33,602,000 | 2.42% | ||
| 10 | PROGRESSIVE CORP OHIO | 1,153,043 | 32,089,000 | 2.31% | ||
| 11 | SCHWAB CHARLES CORP | 977,424 | 31,913,000 | 2.30% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 3,006,505 | 31,147,000 | 2.24% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 717,912 | 29,844,000 | 2.15% | ||
| 14 | ARTHUR J GALLAGHER | 620,595 | 29,354,000 | 2.11% | ||
| 15 | SOUTHWEST BANCORP INC OKLA COM | 1,441,606 | 26,828,000 | 1.93% | ||
| 16 | LAZARD LTD | 468,856 | 26,368,000 | 1.90% | ||
| 17 | AMERICAN EXPRESS CO | 331,966 | 25,800,000 | 1.86% | ||
| 18 | COMERICA INC | 454,482 | 23,324,000 | 1.68% | ||
| 19 | FIRST MIDWEST BANCORP DEL COM | 1,122,249 | 21,289,000 | 1.53% | ||
| 20 | TALMER BANCORP INC | 1,256,533 | 21,047,000 | 1.51% | ||
| 21 | SUNTRUST BKS INC | 481,916 | 20,732,000 | 1.49% | ||
| 22 | NORTHERN TRUST | 270,033 | 20,647,000 | 1.49% | ||
| 23 | PRUDENTIAL FINL INC | 220,568 | 19,304,000 | 1.39% | ||
| 24 | ZIONS BANCORPORATION N A COM | 600,311 | 19,051,000 | 1.37% | ||
| 25 | BANNER CORP COM NEW | 397,426 | 19,049,000 | 1.37% | ||
| 26 | XL Group plc | 512,051 | 19,048,000 | 1.37% | ||
| 27 | ESSENT GROUP LTD | 676,540 | 18,503,000 | 1.33% | ||
| 28 | US BANCORP DEL | 423,377 | 18,375,000 | 1.32% | ||
| 29 | BB&T CORP | 449,640 | 18,125,000 | 1.30% | ||
| 30 | CAPITAL ONE FINL CORP | 197,374 | 17,363,000 | 1.25% | ||
| 31 | ACE LTD | 169,301 | 17,215,000 | 1.24% | ||
| 32 | MGIC INVT CORP WIS | 1,421,723 | 16,179,000 | 1.16% | ||
| 33 | RADIAN GROUP INC | 833,071 | 15,628,000 | 1.12% | ||
| 34 | HOWARD HUGHES CORP | 102,000 | 14,641,000 | 1.05% | ||
| 35 | METLIFE INC | 257,319 | 14,407,000 | 1.04% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 62,978 | 14,083,000 | 1.01% | ||
| 37 | CONNECTONE BANCORP INC COM | 607,426 | 13,078,000 | 0.94% | ||
| 38 | PNC FINL SVCS GROUP INC | 134,063 | 12,823,000 | 0.92% | ||
| 39 | BANK NEW YORK MELLON CORP | 295,730 | 12,412,000 | 0.89% | ||
| 40 | BLACKROCK INC | 34,627 | 11,980,000 | 0.86% | ||
| 41 | First Security Group Inc | 4,859,666 | 11,906,000 | 0.86% | ||
| 42 | OLD LINE BANCSHARES INC COM | 746,653 | 11,864,000 | 0.85% | ||
| 43 | SYNOVUS FINL CORP COM NEW | 379,222 | 11,688,000 | 0.84% | ||
| 44 | TRAVELERS COMPANIES INC | 120,511 | 11,649,000 | 0.84% | ||
| 45 | MB FINL INC | 325,088 | 11,196,000 | 0.81% | ||
| 46 | ARCH CAPITAL GROUP LTD SHS | 167,159 | 11,193,000 | 0.81% | ||
| 47 | ANCHOR BANCORP WISCONSIN INC | 290,582 | 11,036,000 | 0.79% | ||
| 48 | NEW YORK CMNTY BANCORP INC | 597,630 | 10,984,000 | 0.79% | ||
| 49 | ALLSTATE CORP | 162,927 | 10,569,000 | 0.76% | ||
| 50 | INDEPENDENT BK CORP MICH | 768,459 | 10,420,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000622, filed 2015.08.14).
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.
