| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,283,077 | 65,886,000 | 4.88% | ||
| 2 | JPMORGAN CHASE & CO | 947,609 | 57,776,000 | 4.28% | ||
| 3 | CITIGROUP INC | 1,077,555 | 53,458,000 | 3.96% | ||
| 4 | ASSURANT | 610,529 | 48,238,000 | 3.57% | ||
| 5 | BANK AMER CORP | 2,754,613 | 42,917,000 | 3.18% | ||
| 6 | PROGRESSIVE CORP OHIO | 1,166,973 | 35,756,000 | 2.65% | ||
| 7 | AXIS CAPITAL HOLDINGS LTD | 651,837 | 35,017,000 | 2.59% | ||
| 8 | ACE LTD | 329,989 | 34,121,000 | 2.53% | ||
| 9 | NORTHERN TRUST | 489,993 | 33,398,000 | 2.47% | ||
| 10 | SCHWAB CHARLES CORP | 1,152,184 | 32,906,000 | 2.44% | ||
| 11 | FIFTH THIRD BANCORP | 1,736,660 | 32,840,000 | 2.43% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 712,940 | 32,638,000 | 2.42% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 3,614,972 | 32,571,000 | 2.41% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 246,876 | 32,193,000 | 2.38% | ||
| 15 | AMERICAN INTL GROUP INC | 561,329 | 31,895,000 | 2.36% | ||
| 16 | ARTHUR J GALLAGHER | 753,621 | 31,109,000 | 2.30% | ||
| 17 | ZIONS BANCORPORATION N A COM | 1,075,338 | 29,615,000 | 2.19% | ||
| 18 | AMERICAN EXPRESS CO | 375,084 | 27,805,000 | 2.06% | ||
| 19 | SOUTHWEST BANCORP INC OKLA COM | 1,565,923 | 25,697,000 | 1.90% | ||
| 20 | XL Group plc | 693,421 | 25,185,000 | 1.86% | ||
| 21 | LAZARD LTD | 567,833 | 24,587,000 | 1.82% | ||
| 22 | FIRST MIDWEST BANCORP DEL COM | 1,380,942 | 24,222,000 | 1.79% | ||
| 23 | HOWARD HUGHES CORP | 180,341 | 20,692,000 | 1.53% | ||
| 24 | TALMER BANCORP INC | 1,210,580 | 20,156,000 | 1.49% | ||
| 25 | SUNTRUST BKS INC | 481,916 | 18,428,000 | 1.36% | ||
| 26 | BANNER CORP COM NEW | 383,190 | 18,305,000 | 1.36% | ||
| 27 | US BANCORP DEL | 423,377 | 17,363,000 | 1.29% | ||
| 28 | COMERICA INC | 422,233 | 17,354,000 | 1.28% | ||
| 29 | PRUDENTIAL FINL INC | 220,568 | 16,809,000 | 1.24% | ||
| 30 | BB&T CORP | 449,640 | 16,007,000 | 1.19% | ||
| 31 | NATIONAL GEN HLDGS CORP COM | 752,604 | 14,518,000 | 1.07% | ||
| 32 | CONNECTONE BANCORP INC COM | 723,791 | 13,969,000 | 1.03% | ||
| 33 | First Security Group Inc | 5,482,135 | 13,651,000 | 1.01% | ||
| 34 | OLD LINE BANCSHARES INC COM | 807,693 | 13,133,000 | 0.97% | ||
| 35 | ARCH CAPITAL GROUP LTD SHS | 167,159 | 12,281,000 | 0.91% | ||
| 36 | METLIFE INC | 257,319 | 12,133,000 | 0.90% | ||
| 37 | PNC FINL SVCS GROUP INC | 134,063 | 11,958,000 | 0.89% | ||
| 38 | CAPITAL ONE FINL CORP | 162,794 | 11,806,000 | 0.87% | ||
| 39 | BANK NEW YORK MELLON CORP | 295,730 | 11,578,000 | 0.86% | ||
| 40 | ESSENT GROUP LTD | 452,071 | 11,234,000 | 0.83% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 597,630 | 10,793,000 | 0.80% | ||
| 42 | INDEPENDENT BK CORP MICH | 699,672 | 10,327,000 | 0.76% | ||
| 43 | BLACKROCK INC | 34,627 | 10,300,000 | 0.76% | ||
| 44 | Sun Bancorp Inc/NJ | 528,095 | 10,134,000 | 0.75% | ||
| 45 | MGIC INVT CORP WIS | 1,064,479 | 9,857,000 | 0.73% | ||
| 46 | ANCHOR BANCORP WISCONSIN INC | 218,590 | 9,310,000 | 0.69% | ||
| 47 | MB FINL INC | 272,478 | 8,894,000 | 0.66% | ||
| 48 | GOLDMAN SACHS GROUP INC | 50,537 | 8,781,000 | 0.65% | ||
| 49 | PACIFIC MERCANTILE BANCORP COM | 1,294,666 | 8,713,000 | 0.65% | ||
| 50 | STATE STR CORP | 127,451 | 8,566,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000782, filed 2015.11.16).
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.
