| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,024,076 | 68,193,000 | 5.10% | ||
| 2 | WELLS FARGO & CO NEW | 1,466,789 | 64,949,000 | 4.85% | ||
| 3 | CITIGROUP INC | 1,171,758 | 55,342,000 | 4.14% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 1,071,760 | 45,893,000 | 3.43% | ||
| 5 | BANK AMER CORP | 2,893,685 | 45,286,000 | 3.38% | ||
| 6 | ARTHUR J GALLAGHER | 884,468 | 44,993,000 | 3.36% | ||
| 7 | PROGRESSIVE CORP OHIO | 1,326,185 | 41,775,000 | 3.12% | ||
| 8 | ALLSTATE CORP | 570,194 | 39,446,000 | 2.95% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 129,765 | 34,954,000 | 2.61% | ||
| 10 | CONNECTONE BANCORP INC COM | 1,857,081 | 33,539,000 | 2.51% | ||
| 11 | AMERICAN INTL GROUP INC | 533,667 | 31,668,000 | 2.37% | ||
| 12 | AMERICAN EXPRESS CO | 471,807 | 30,215,000 | 2.26% | ||
| 13 | ZIONS BANCORPORATION N A COM | 914,623 | 28,372,000 | 2.12% | ||
| 14 | SOUTHWEST BANCORP INC OKLA COM | 1,442,101 | 27,385,000 | 2.05% | ||
| 15 | MGIC INVT CORP WIS | 3,211,853 | 25,695,000 | 1.92% | ||
| 16 | ASSURANT | 276,545 | 25,511,000 | 1.91% | ||
| 17 | NEW YORK CMNTY BANCORP INC | 1,733,153 | 24,663,000 | 1.84% | ||
| 18 | SUNTRUST BKS INC | 535,186 | 23,441,000 | 1.75% | ||
| 19 | CME GROUP INC | 218,613 | 22,849,000 | 1.71% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 2,296,363 | 22,665,000 | 1.69% | ||
| 21 | PNC FINL SVCS GROUP INC | 249,114 | 22,443,000 | 1.68% | ||
| 22 | CITIZENS FINL GROUP INC | 898,259 | 22,196,000 | 1.66% | ||
| 23 | FIFTH THIRD BANCORP | 1,054,967 | 21,585,000 | 1.61% | ||
| 24 | CHUBB LIMITED | 153,259 | 19,257,000 | 1.44% | ||
| 25 | GOLDMAN SACHS GROUP INC | 116,390 | 18,770,000 | 1.40% | ||
| 26 | US BANCORP DEL | 429,336 | 18,414,000 | 1.38% | ||
| 27 | RADIAN GROUP INC | 1,255,961 | 17,018,000 | 1.27% | ||
| 28 | VOYA FINANCIAL INC | 487,348 | 14,045,000 | 1.05% | ||
| 29 | Sun Bancorp Inc/NJ | 607,576 | 14,011,000 | 1.05% | ||
| 30 | PACIFIC MERCANTILE BANCORP COM | 1,858,866 | 13,700,000 | 1.02% | ||
| 31 | XL GROUP LTD | 400,752 | 13,477,000 | 1.01% | ||
| 32 | MORGAN STANLEY | 412,136 | 13,213,000 | 0.99% | ||
| 33 | OLD LINE BANCSHARES INC COM | 630,944 | 12,449,000 | 0.93% | ||
| 34 | QCR HOLDINGS INC | 373,993 | 11,871,000 | 0.89% | ||
| 35 | KEYCORP | 970,693 | 11,813,000 | 0.88% | ||
| 36 | BANK NEW YORK MELLON CORP | 295,730 | 11,794,000 | 0.88% | ||
| 37 | CAPITAL ONE FINL CORP | 162,794 | 11,693,000 | 0.87% | ||
| 38 | UMPQUA HLDGS CORP | 765,528 | 11,521,000 | 0.86% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 79,269 | 11,452,000 | 0.86% | ||
| 40 | SCHWAB CHARLES CORP | 361,845 | 11,423,000 | 0.85% | ||
| 41 | MIDLAND STS BANCORP INC ILL COM | 443,317 | 11,234,000 | 0.84% | ||
| 42 | CAMDEN NATIONAL CORP | 345,776 | 11,005,000 | 0.82% | ||
| 43 | SIGNATURE BANK | 86,412 | 10,236,000 | 0.76% | ||
| 44 | CBOE GLOBAL MARKETS INC COM | 150,244 | 9,743,000 | 0.73% | ||
| 45 | MARSH & MCLENNAN COS INC | 143,785 | 9,670,000 | 0.72% | ||
| 46 | AFFILIATED MANAGERS GROUP | 65,120 | 9,423,000 | 0.70% | ||
| 47 | METLIFE INC | 202,170 | 8,982,000 | 0.67% | ||
| 48 | AMERICAN TOWER CORP NEW | 79,047 | 8,958,000 | 0.67% | ||
| 49 | EMPIRE STATE | 426,199 | 8,929,000 | 0.67% | ||
| 50 | EQUITY BANCSHARES INC COM CL A | 338,605 | 8,783,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001585, filed 2016.11.14).
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.
