| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 563,331 | 21,220,000 | 9.42% | ||
| 2 | FINANCIAL INSTITUTIONS INC | 753,357 | 21,094,000 | 9.36% | ||
| 3 | BANK MUTUAL CORP NEW | 1,722,825 | 13,438,000 | 5.96% | ||
| 4 | SOUTHWEST BANCORP INC OKLA COM | 729,578 | 12,753,000 | 5.66% | ||
| 5 | BANKFINANCIAL CORP | 973,086 | 12,290,000 | 5.45% | ||
| 6 | INDEPENDENT BK CORP MICH | 799,799 | 12,181,000 | 5.41% | ||
| 7 | FOX CHASE BANCORP INC NEW COM | 536,110 | 10,878,000 | 4.83% | ||
| 8 | PACIFIC MERCANTILE BANCORP COM | 1,463,445 | 10,435,000 | 4.63% | ||
| 9 | LEGACY TEX FINL GROUP INC COM | 369,333 | 9,241,000 | 4.10% | ||
| 10 | CAPITAL SOUTHWEST CORP COM | 661,058 | 9,176,000 | 4.07% | ||
| 11 | CHICOPEE BANCORP INC | 488,706 | 8,474,000 | 3.76% | ||
| 12 | ORITANI FINANCIAL CORP COM | 478,447 | 7,894,000 | 3.50% | ||
| 13 | MALVERN BANCORP INC COM | 435,026 | 7,639,000 | 3.39% | ||
| 14 | HOMESTREET INC COM | 317,876 | 6,901,000 | 3.06% | ||
| 15 | INDEPENDENT BK GROUP INC | 191,245 | 6,120,000 | 2.72% | ||
| 16 | Bridge Bancorp Inc | 186,627 | 5,679,000 | 2.52% | ||
| 17 | Heritage Commerce Corp | 468,826 | 5,607,000 | 2.49% | ||
| 18 | SUFFOLK BANCORP COM | 186,173 | 5,278,000 | 2.34% | ||
| 19 | BSB BANCORP INC MD | 225,639 | 5,278,000 | 2.34% | ||
| 20 | ZIONS BANCORPORATION N A COM | 170,000 | 4,641,000 | 2.06% | ||
| 21 | COMERICA INC | 102,545 | 4,289,000 | 1.90% | ||
| 22 | MERIDIAN BANCORP INC MD COM | 286,915 | 4,046,000 | 1.80% | ||
| 23 | NATIONAL BANK | 188,780 | 4,034,000 | 1.79% | ||
| 24 | TERRITORIAL BANCORP INC COM | 135,950 | 3,771,000 | 1.67% | ||
| 25 | HAMPTON ROADS BANKSHARES INC | 2,000,000 | 3,680,000 | 1.63% | ||
| 26 | KEYCORP | 230,000 | 3,034,000 | 1.35% | ||
| 27 | BERKSHIRE HILLS BANCORP INC | 54,024 | 1,573,000 | 0.70% | ||
| 28 | SOUTHSIDE BANCSHARES INC COM | 60,000 | 1,441,000 | 0.64% | ||
| 29 | GREEN BRICK PARTNERS INC | 192,277 | 1,384,000 | 0.61% | ||
| 30 | VERITEX HLDGS INC | 50,000 | 811,000 | 0.36% | ||
| 31 | CENTERSTATE BANKS COMMON STK USD0.01 | 37,500 | 587,000 | 0.26% | ||
| 32 | INVESTORS BANCORP INC NEW | 37,516 | 467,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001139, filed 2016.02.12).
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.
