| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTH STATE CORP COM USD2.5 | 756,279 | 46,133,000 | 4.71% | ||
| 2 | SANDY SPRING BANCORP INC COM | 1,790,235 | 44,595,000 | 4.55% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 4,107,420 | 43,620,000 | 4.45% | ||
| 4 | UMB FINL CORP COM | 672,672 | 42,641,000 | 4.35% | ||
| 5 | IBERIABANK CORP COM | 612,247 | 42,361,000 | 4.32% | ||
| 6 | PNC FINL SVCS GROUP INC | 463,131 | 41,242,000 | 4.21% | ||
| 7 | COMERICA INC | 811,099 | 40,685,000 | 4.15% | ||
| 8 | BANNER CORP COM NEW | 1,007,787 | 39,939,000 | 4.08% | ||
| 9 | COLUMBIA BKG SYS INC COM | 1,501,576 | 39,506,000 | 4.03% | ||
| 10 | NATIONAL BANK | 1,810,379 | 36,099,000 | 3.69% | ||
| 11 | HERITAGE FINL CORP WASH COM | 2,198,590 | 35,375,000 | 3.61% | ||
| 12 | HANCOCK WHITNEY CORPORATION | 1,000,245 | 35,329,000 | 3.61% | ||
| 13 | EAGLE BANCORP INC MD | 1,025,632 | 34,615,000 | 3.53% | ||
| 14 | BANKUNITED INC | 953,946 | 31,938,000 | 3.26% | ||
| 15 | BancorpSouth Inc | 1,290,317 | 31,703,000 | 3.24% | ||
| 16 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,830,057 | 31,697,000 | 3.24% | ||
| 17 | SUNTRUST BKS INC | 736,323 | 29,497,000 | 3.01% | ||
| 18 | UNION BANKSHARES CORP NEW COM | 1,122,635 | 28,796,000 | 2.94% | ||
| 19 | UMPQUA HLDGS CORP | 1,577,014 | 28,260,000 | 2.89% | ||
| 20 | HOME BANCSHARES INC COM | 740,572 | 24,306,000 | 2.48% | ||
| 21 | GLACIER BANCORP INC NEW COM | 850,709 | 24,143,000 | 2.46% | ||
| 22 | OLD NATL BANCORP IND COM | 1,525,493 | 21,784,000 | 2.22% | ||
| 23 | BANCFIRST CORP | 308,382 | 19,089,000 | 1.95% | ||
| 24 | STATE BK FINL CORP COM | 1,035,707 | 17,512,000 | 1.79% | ||
| 25 | BANC OF CALIFORNIA INC COM | 1,560,534 | 17,010,000 | 1.74% | ||
| 26 | FIRST CONN BANCORP INC MD | 1,024,856 | 16,449,000 | 1.68% | ||
| 27 | PINNACLE FINL PARTNERS INC COM | 277,971 | 13,122,000 | 1.34% | ||
| 28 | TRISTATE CAP HLDGS INC COM | 915,447 | 12,935,000 | 1.32% | ||
| 29 | CARDINAL FINL CORP COM | 684,493 | 12,636,000 | 1.29% | ||
| 30 | FIDELITY SOUTHERN CORP | 960,659 | 12,479,000 | 1.27% | ||
| 31 | First Security Group Inc | 4,408,847 | 9,567,000 | 0.98% | ||
| 32 | SQUARE INC A | 417,400 | 7,935,000 | 0.81% | ||
| 33 | SUSSER PETROLEUM PARTNERS LP | 136,176 | 6,391,000 | 0.65% | ||
| 34 | SUNCOR ENERGY INC NEW | 141,838 | 6,047,000 | 0.62% | ||
| 35 | BNC BANCORP | 333,597 | 5,695,000 | 0.58% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 83,983 | 5,238,000 | 0.53% | ||
| 37 | KNOWLES CORP COM | 154,023 | 4,735,000 | 0.48% | ||
| 38 | TRONOX LTD SHS CL A | 146,853 | 3,950,000 | 0.40% | ||
| 39 | DENBURY RES INC | 196,500 | 3,627,000 | 0.37% | ||
| 40 | Libbey Inc Com | 105,666 | 2,815,000 | 0.29% | ||
| 41 | INFINITY PROPERTY & CASUALTY CORP | 36,761 | 2,471,000 | 0.25% | ||
| 42 | JOHNSON & JOHNSON | 20,850 | 2,181,000 | 0.22% | ||
| 43 | SHOE CARNIVAL INC | 104,032 | 2,148,000 | 0.22% | ||
| 44 | PINNACLE FOODS INC DEL | 60,439 | 1,988,000 | 0.20% | ||
| 45 | PROCTER AND GAMBLE CO | 23,565 | 1,852,000 | 0.19% | ||
| 46 | WASTE MGMT INC DEL | 38,030 | 1,701,000 | 0.17% | ||
| 47 | TEAM INC COM NEW | 39,201 | 1,608,000 | 0.16% | ||
| 48 | FURMANITE CORPORATION | 126,000 | 1,467,000 | 0.15% | ||
| 49 | UNITED PARCEL SERVICE INC | 14,092 | 1,447,000 | 0.15% | ||
| 50 | GENERAL MLS INC | 25,844 | 1,358,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001721, filed 2014.08.14).
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.
