| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,375,050 | 66,497,000 | 5.29% | ||
| 2 | JPMORGAN CHASE & CO | 1,024,076 | 60,646,000 | 4.82% | ||
| 3 | CITIGROUP INC | 1,171,758 | 48,921,000 | 3.89% | ||
| 4 | ZIONS BANCORPORATION N A COM | 1,811,553 | 43,858,000 | 3.49% | ||
| 5 | ARTHUR J GALLAGHER | 928,818 | 41,314,000 | 3.28% | ||
| 6 | BANK AMER CORP | 2,901,322 | 39,226,000 | 3.12% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 4,751,677 | 37,301,000 | 2.97% | ||
| 8 | SUNTRUST BKS INC | 912,310 | 32,916,000 | 2.62% | ||
| 9 | CITIZENS FINL GROUP INC | 1,503,364 | 31,495,000 | 2.50% | ||
| 10 | FIFTH THIRD BANCORP | 1,768,468 | 29,516,000 | 2.35% | ||
| 11 | NORTHERN TRUST | 450,274 | 29,344,000 | 2.33% | ||
| 12 | AMERICAN EXPRESS CO | 471,807 | 28,969,000 | 2.30% | ||
| 13 | ASSURANT | 353,460 | 27,269,000 | 2.17% | ||
| 14 | CME GROUP INC | 264,520 | 25,407,000 | 2.02% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 541,343 | 24,945,000 | 1.98% | ||
| 16 | CONNECTONE BANCORP INC COM | 1,511,290 | 24,710,000 | 1.96% | ||
| 17 | PROGRESSIVE CORP OHIO | 584,294 | 20,532,000 | 1.63% | ||
| 18 | SCHWAB CHARLES CORP | 696,905 | 19,527,000 | 1.55% | ||
| 19 | COMERICA INC | 507,094 | 19,204,000 | 1.53% | ||
| 20 | MGIC INVT CORP WIS | 2,490,606 | 19,103,000 | 1.52% | ||
| 21 | SOUTHWEST BANCORP INC OKLA COM | 1,248,053 | 18,783,000 | 1.49% | ||
| 22 | GOLDMAN SACHS GROUP INC | 116,390 | 18,271,000 | 1.45% | ||
| 23 | ATLANTIC CAP BANCSHARES INC COM | 1,267,384 | 17,667,000 | 1.40% | ||
| 24 | LAZARD LTD | 443,831 | 17,221,000 | 1.37% | ||
| 25 | RADIAN GROUP INC | 1,367,015 | 16,951,000 | 1.35% | ||
| 26 | FIRST MIDWEST BANCORP DEL COM | 901,764 | 16,250,000 | 1.29% | ||
| 27 | PRUDENTIAL FINL INC | 220,568 | 15,929,000 | 1.27% | ||
| 28 | VOYA FINANCIAL INC | 505,622 | 15,052,000 | 1.20% | ||
| 29 | BB&T CORP | 449,640 | 14,960,000 | 1.19% | ||
| 30 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,290,573 | 14,777,000 | 1.17% | ||
| 31 | CAMDEN NATIONAL CORP | 341,657 | 14,350,000 | 1.14% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 884,046 | 14,056,000 | 1.12% | ||
| 33 | PACIFIC MERCANTILE BANCORP COM | 1,998,635 | 13,990,000 | 1.11% | ||
| 34 | KEYCORP | 1,263,355 | 13,947,000 | 1.11% | ||
| 35 | OLD LINE BANCSHARES INC COM | 742,516 | 13,388,000 | 1.06% | ||
| 36 | US BANCORP DEL | 322,615 | 13,095,000 | 1.04% | ||
| 37 | XL Group plc | 335,613 | 12,351,000 | 0.98% | ||
| 38 | UMPQUA HLDGS CORP | 765,790 | 12,145,000 | 0.97% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 49,828 | 11,717,000 | 0.93% | ||
| 40 | Sun Bancorp Inc/NJ | 563,332 | 11,667,000 | 0.93% | ||
| 41 | PNC FINL SVCS GROUP INC | 134,063 | 11,338,000 | 0.90% | ||
| 42 | CAPITAL ONE FINL CORP | 162,794 | 11,283,000 | 0.90% | ||
| 43 | BANK NEW YORK MELLON CORP | 295,730 | 10,892,000 | 0.87% | ||
| 44 | INDEPENDENT BK CORP MICH | 709,138 | 10,318,000 | 0.82% | ||
| 45 | MORGAN STANLEY | 412,136 | 10,308,000 | 0.82% | ||
| 46 | HUDSON PAC PPTYS INC | 349,580 | 10,110,000 | 0.80% | ||
| 47 | ALLEGIANCE BANCSHARES INC COM | 484,827 | 8,906,000 | 0.71% | ||
| 48 | ALLSTATE CORP | 123,469 | 8,318,000 | 0.66% | ||
| 49 | QCR HOLDINGS INC | 348,542 | 8,313,000 | 0.66% | ||
| 50 | AMERICAN INTL GROUP INC | 151,237 | 8,174,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001255, filed 2016.05.16).
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.
