| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 7,460 | 133,000 | 0.06% | ||
| 2 | CITIGROUPINC | 3,084 | 184,000 | 0.08% | ||
| 3 | JPMORGAN CHASE & CO | 2,508 | 220,000 | 0.10% | ||
| 4 | FIFTH THIRD BANCORP | 9,084 | 231,000 | 0.10% | ||
| 5 | ICC HOLDINGS INC | 15,000 | 246,000 | 0.11% | ||
| 6 | Berkshire Hills Bancorp Inc | 8,174 | 295,000 | 0.13% | ||
| 7 | UNIVEST FINANCIAL CORPORATIO | 11,819 | 306,000 | 0.14% | ||
| 8 | ZIONS BANCORPORATION | 9,460 | 397,000 | 0.18% | ||
| 9 | NI HLDGS INC | 35,032 | 523,000 | 0.24% | ||
| 10 | RADIAN GROUP INC | 35,009 | 629,000 | 0.28% | ||
| 11 | ASSURANT INC | 6,627 | 634,000 | 0.29% | ||
| 12 | CAPSTAR FINL HLDGS INC COM | 34,431 | 657,000 | 0.30% | ||
| 13 | CARLYLE GROUP L P | 54,109 | 863,000 | 0.39% | ||
| 14 | SUNTRUST BKS INC | 15,701 | 868,000 | 0.39% | ||
| 15 | METLIFE INC | 16,503 | 872,000 | 0.39% | ||
| 16 | INTERACTIVE BROKERS GROUP IN | 25,141 | 873,000 | 0.39% | ||
| 17 | ATHENE HLDG LTD | 17,861 | 893,000 | 0.40% | ||
| 18 | BRYN MAWR BK CORP | 24,252 | 958,000 | 0.43% | ||
| 19 | HARTFORD FINL SVCS GROUP INC | 22,149 | 1,065,000 | 0.48% | ||
| 20 | ALLSTATE CORP | 13,642 | 1,112,000 | 0.50% | ||
| 21 | HOULIHAN LOKEY INC CL A | 33,310 | 1,148,000 | 0.52% | ||
| 22 | CME GROUP INC | 10,923 | 1,298,000 | 0.59% | ||
| 23 | ARCH CAP GROUP LTD | 14,442 | 1,369,000 | 0.62% | ||
| 24 | CBOE HLDGS INC | 17,892 | 1,451,000 | 0.66% | ||
| 25 | MGIC INVT CORP WIS | 143,552 | 1,454,000 | 0.66% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 27,750 | 1,661,000 | 0.75% | ||
| 27 | NASDAQ OMX GROUP | 24,617 | 1,710,000 | 0.77% | ||
| 28 | PROGRESSIVE CORP OHIO | 51,180 | 2,005,000 | 0.91% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 95,569 | 2,324,000 | 1.05% | ||
| 30 | BANNER CORP COM NEW | 43,873 | 2,441,000 | 1.10% | ||
| 31 | ATLANTIC CAP BANCSHARES INC COM | 131,347 | 2,489,000 | 1.13% | ||
| 32 | CU Bancorp Calif | 71,955 | 2,853,000 | 1.29% | ||
| 33 | Paragon Commercial Corp | 75,165 | 4,021,000 | 1.82% | ||
| 34 | BSB BANCORP INC MD | 144,143 | 4,072,000 | 1.84% | ||
| 35 | REPUBLIC FIRST BANCORP INC | 521,905 | 4,332,000 | 1.96% | ||
| 36 | VERITEX HLDGS INC | 182,648 | 5,136,000 | 2.32% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 389,748 | 5,445,000 | 2.46% | ||
| 38 | CAMDEN NATL CORP | 134,476 | 5,922,000 | 2.68% | ||
| 39 | First Bancshares Inc/The | 234,012 | 6,669,000 | 3.02% | ||
| 40 | QCR HOLDINGS INC | 162,017 | 6,861,000 | 3.10% | ||
| 41 | Howard Bancorp Inc | 369,713 | 6,914,000 | 3.13% | ||
| 42 | Allegiance Bancshares Inc | 224,074 | 8,336,000 | 3.77% | ||
| 43 | INVESTAR HLDG CORP | 416,626 | 9,124,000 | 4.13% | ||
| 44 | FIRST MIDWEST BANCORP DEL COM | 430,313 | 10,190,000 | 4.61% | ||
| 45 | OLD LINE BANCSHARES INC COM | 390,096 | 11,110,000 | 5.02% | ||
| 46 | Sun Bancorp Inc/NJ | 465,014 | 11,346,000 | 5.13% | ||
| 47 | MIDLAND STS BANCORP INC ILL COM | 334,755 | 11,512,000 | 5.21% | ||
| 48 | EQUITY BANCSHARES INC | 384,657 | 12,221,000 | 5.53% | ||
| 49 | OPUS BK IRVINE CALIF COM | 622,279 | 12,539,000 | 5.67% | ||
| 50 | PACIFIC MERCANTILE BANCORP | 1,993,809 | 15,053,000 | 6.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-17-000417, filed 2017.05.15).
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.
