| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,375,598 | 74,778,000 | 5.45% | ||
| 2 | JPMORGAN CHASE & CO | 1,024,532 | 67,650,000 | 4.93% | ||
| 3 | CITIGROUP INC | 1,172,320 | 60,668,000 | 4.42% | ||
| 4 | BANK AMER CORP | 2,901,060 | 48,825,000 | 3.56% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 1,000,054 | 43,462,000 | 3.17% | ||
| 6 | ZIONS BANCORPORATION N A COM | 1,368,816 | 37,369,000 | 2.72% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 3,658,146 | 35,118,000 | 2.56% | ||
| 8 | FIFTH THIRD BANCORP | 1,720,215 | 34,576,000 | 2.52% | ||
| 9 | AMERICAN EXPRESS CO | 471,807 | 32,814,000 | 2.39% | ||
| 10 | ARTHUR J GALLAGHER | 710,615 | 29,093,000 | 2.12% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 210,873 | 27,844,000 | 2.03% | ||
| 12 | ASSURANT | 342,655 | 27,597,000 | 2.01% | ||
| 13 | PROGRESSIVE CORP OHIO | 852,141 | 27,098,000 | 1.97% | ||
| 14 | CME GROUP INC | 296,700 | 26,881,000 | 1.96% | ||
| 15 | AMERICAN INTL GROUP INC | 401,964 | 24,910,000 | 1.82% | ||
| 16 | SYNCHRONY FINL | 764,346 | 23,244,000 | 1.69% | ||
| 17 | SUNTRUST BKS INC | 539,439 | 23,110,000 | 1.68% | ||
| 18 | ALLSTATE CORP | 370,378 | 22,997,000 | 1.68% | ||
| 19 | US BANCORP DEL | 535,813 | 22,863,000 | 1.67% | ||
| 20 | NORTHERN TRUST | 312,615 | 22,536,000 | 1.64% | ||
| 21 | SOUTHWEST BANCORP INC OKLA COM | 1,272,074 | 22,236,000 | 1.62% | ||
| 22 | SCHWAB CHARLES CORP | 616,370 | 20,297,000 | 1.48% | ||
| 23 | CITIZENS FINL GROUP INC | 747,371 | 19,574,000 | 1.43% | ||
| 24 | ESSENT GROUP LTD | 872,873 | 19,107,000 | 1.39% | ||
| 25 | LAZARD LTD | 420,665 | 18,934,000 | 1.38% | ||
| 26 | VOYA FINANCIAL INC | 507,674 | 18,738,000 | 1.37% | ||
| 27 | FIRST MIDWEST BANCORP DEL COM | 1,005,413 | 18,530,000 | 1.35% | ||
| 28 | ACE LTD | 154,730 | 18,080,000 | 1.32% | ||
| 29 | ATLANTIC CAP BANCSHARES INC COM | 1,201,274 | 17,995,000 | 1.31% | ||
| 30 | PRUDENTIAL FINL INC | 220,568 | 17,956,000 | 1.31% | ||
| 31 | COMERICA INC | 423,758 | 17,726,000 | 1.29% | ||
| 32 | CONNECTONE BANCORP INC COM | 947,002 | 17,699,000 | 1.29% | ||
| 33 | BB&T CORP | 449,640 | 17,001,000 | 1.24% | ||
| 34 | RADIAN GROUP INC | 1,245,077 | 16,672,000 | 1.21% | ||
| 35 | INDEPENDENT BK CORP MICH | 930,308 | 14,169,000 | 1.03% | ||
| 36 | PACIFIC MERCANTILE BANCORP COM | 1,970,964 | 14,053,000 | 1.02% | ||
| 37 | OLD LINE BANCSHARES INC COM | 783,515 | 13,766,000 | 1.00% | ||
| 38 | CAMDEN NATIONAL CORP | 298,155 | 13,146,000 | 0.96% | ||
| 39 | PNC FINL SVCS GROUP INC | 134,063 | 12,778,000 | 0.93% | ||
| 40 | MGIC INVT CORP WIS | 1,420,431 | 12,542,000 | 0.91% | ||
| 41 | BANK NEW YORK MELLON CORP | 295,730 | 12,190,000 | 0.89% | ||
| 42 | CAPITAL ONE FINL CORP | 162,794 | 11,750,000 | 0.86% | ||
| 43 | Sun Bancorp Inc/NJ | 510,320 | 10,533,000 | 0.77% | ||
| 44 | TALMER BANCORP INC | 557,802 | 10,102,000 | 0.74% | ||
| 45 | NEW YORK CMNTY BANCORP INC | 597,630 | 9,753,000 | 0.71% | ||
| 46 | GOLDMAN SACHS GROUP INC | 50,537 | 9,108,000 | 0.66% | ||
| 47 | ANCHOR BANCORP WISCONSIN INC | 199,136 | 8,666,000 | 0.63% | ||
| 48 | ARCH CAPITAL GROUP LTD SHS | 121,923 | 8,504,000 | 0.62% | ||
| 49 | QCR HOLDINGS INC | 348,742 | 8,471,000 | 0.62% | ||
| 50 | STATE STR CORP | 127,451 | 8,458,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001023, filed 2016.02.16).
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.
