| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,466,789 | 69,423,000 | 5.19% | ||
| 2 | JPMORGAN CHASE & CO | 1,024,076 | 63,636,000 | 4.75% | ||
| 3 | ARTHUR J GALLAGHER | 1,071,305 | 50,994,000 | 3.81% | ||
| 4 | CITIGROUP INC | 1,171,758 | 49,671,000 | 3.71% | ||
| 5 | BANK AMER CORP | 2,893,685 | 38,399,000 | 2.87% | ||
| 6 | ZIONS BANCORPORATION N A COM | 1,517,445 | 38,133,000 | 2.85% | ||
| 7 | PROGRESSIVE CORP OHIO | 1,021,098 | 34,207,000 | 2.56% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 3,821,236 | 32,519,000 | 2.43% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 126,371 | 32,346,000 | 2.42% | ||
| 10 | ASSURANT | 355,210 | 30,658,000 | 2.29% | ||
| 11 | CITIZENS FINL GROUP INC | 1,511,497 | 30,200,000 | 2.26% | ||
| 12 | FIFTH THIRD BANCORP | 1,687,680 | 29,686,000 | 2.22% | ||
| 13 | CONNECTONE BANCORP INC COM | 1,851,207 | 29,045,000 | 2.17% | ||
| 14 | AMERICAN EXPRESS CO | 471,807 | 28,667,000 | 2.14% | ||
| 15 | AMERICAN INTL GROUP INC | 533,667 | 28,226,000 | 2.11% | ||
| 16 | SUNTRUST BKS INC | 680,795 | 27,967,000 | 2.09% | ||
| 17 | SOUTHWEST BANCORP INC OKLA COM | 1,550,296 | 26,247,000 | 1.96% | ||
| 18 | COMERICA INC | 615,729 | 25,325,000 | 1.89% | ||
| 19 | NEW YORK CMNTY BANCORP INC | 1,628,717 | 24,414,000 | 1.82% | ||
| 20 | SCHWAB CHARLES CORP | 873,636 | 22,112,000 | 1.65% | ||
| 21 | CME GROUP INC | 218,613 | 21,293,000 | 1.59% | ||
| 22 | ALLSTATE CORP | 286,639 | 20,050,000 | 1.50% | ||
| 23 | MGIC INVT CORP WIS | 3,268,947 | 19,450,000 | 1.45% | ||
| 24 | HARTFORD FINL SVCS GROUP INC | 435,788 | 19,340,000 | 1.45% | ||
| 25 | XL Group plc | 532,384 | 17,734,000 | 1.33% | ||
| 26 | US BANCORP DEL | 429,336 | 17,315,000 | 1.29% | ||
| 27 | GOLDMAN SACHS GROUP INC | 116,390 | 17,293,000 | 1.29% | ||
| 28 | PNC FINL SVCS GROUP INC | 205,856 | 16,755,000 | 1.25% | ||
| 29 | RADIAN GROUP INC | 1,489,769 | 15,523,000 | 1.16% | ||
| 30 | QCR HOLDINGS INC | 541,390 | 14,720,000 | 1.10% | ||
| 31 | PACIFIC MERCANTILE BANCORP COM | 2,051,835 | 14,568,000 | 1.09% | ||
| 32 | ATLANTIC CAP BANCSHARES INC COM | 936,262 | 13,538,000 | 1.01% | ||
| 33 | OLD LINE BANCSHARES INC COM | 734,520 | 13,221,000 | 0.99% | ||
| 34 | UMPQUA HLDGS CORP | 825,956 | 12,778,000 | 0.95% | ||
| 35 | Sun Bancorp Inc/NJ | 614,121 | 12,688,000 | 0.95% | ||
| 36 | CAMDEN NATIONAL CORP | 295,387 | 12,406,000 | 0.93% | ||
| 37 | UNITED BANKSHARES INC WEST VA COM | 323,990 | 12,153,000 | 0.91% | ||
| 38 | VOYA FINANCIAL INC | 487,348 | 12,067,000 | 0.90% | ||
| 39 | BB&T CORP | 329,192 | 11,723,000 | 0.88% | ||
| 40 | BANK NEW YORK MELLON CORP | 295,730 | 11,489,000 | 0.86% | ||
| 41 | KEYCORP | 970,693 | 10,726,000 | 0.80% | ||
| 42 | MORGAN STANLEY | 412,136 | 10,707,000 | 0.80% | ||
| 43 | CAPITAL ONE FINL CORP | 162,794 | 10,339,000 | 0.77% | ||
| 44 | SVB FINANCIAL GROUP | 107,817 | 10,260,000 | 0.77% | ||
| 45 | HUDSON PAC PPTYS INC | 349,580 | 10,201,000 | 0.76% | ||
| 46 | MIDLAND STS BANCORP INC ILL COM | 439,717 | 9,537,000 | 0.71% | ||
| 47 | AFFILIATED MANAGERS GROUP | 65,120 | 9,167,000 | 0.68% | ||
| 48 | BANNER CORP COM NEW | 213,244 | 9,071,000 | 0.68% | ||
| 49 | AMERICAN TOWER CORP NEW | 79,047 | 8,981,000 | 0.67% | ||
| 50 | AFLAC INC | 121,267 | 8,751,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001426, filed 2016.08.15).
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.
