| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP COM NEW | 1,696,750 | 52,294,000 | 4.71% | ||
| 2 | IBERIABANK CORP COM | 754,365 | 51,470,000 | 4.64% | ||
| 3 | SANDY SPRING BANCORP INC COM | 1,819,552 | 50,911,000 | 4.59% | ||
| 4 | SOUTH STATE CORP COM USD2.5 | 641,960 | 48,783,000 | 4.40% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 4,600,913 | 47,665,000 | 4.30% | ||
| 6 | HANCOCK WHITNEY CORPORATION | 1,482,878 | 47,319,000 | 4.27% | ||
| 7 | COLUMBIA BKG SYS INC COM | 1,421,852 | 46,267,000 | 4.17% | ||
| 8 | BancorpSouth Inc | 1,788,386 | 46,069,000 | 4.15% | ||
| 9 | BANNER CORP COM NEW | 942,253 | 45,162,000 | 4.07% | ||
| 10 | COMERICA INC | 875,405 | 44,926,000 | 4.05% | ||
| 11 | NATIONAL BANK | 2,134,322 | 44,458,000 | 4.01% | ||
| 12 | UMPQUA HLDGS CORP | 2,368,650 | 42,612,000 | 3.84% | ||
| 13 | CENTERSTATE BANKS COMMON STK USD0.01 | 3,075,884 | 41,555,000 | 3.75% | ||
| 14 | HERITAGE FINL CORP WASH COM | 2,200,590 | 39,325,000 | 3.55% | ||
| 15 | EAGLE BANCORP INC MD | 883,229 | 38,827,000 | 3.50% | ||
| 16 | SUNTRUST BKS INC | 794,202 | 34,167,000 | 3.08% | ||
| 17 | BNC BANCORP | 1,675,661 | 32,391,000 | 2.92% | ||
| 18 | BANKUNITED INC | 894,447 | 32,137,000 | 2.90% | ||
| 19 | UMB FINL CORP COM | 491,064 | 28,000,000 | 2.52% | ||
| 20 | HOME BANCSHARES INC COM | 762,534 | 27,878,000 | 2.51% | ||
| 21 | BANC OF CALIFORNIA INC COM | 1,794,597 | 24,676,000 | 2.22% | ||
| 22 | GLACIER BANCORP INC NEW COM | 833,932 | 24,534,000 | 2.21% | ||
| 23 | STATE BK FINL CORP COM | 1,096,481 | 23,790,000 | 2.14% | ||
| 24 | BANCFIRST CORP | 313,172 | 20,497,000 | 1.85% | ||
| 25 | FIDELITY SOUTHERN CORP | 1,059,734 | 18,482,000 | 1.67% | ||
| 26 | PINNACLE FINL PARTNERS INC COM | 306,000 | 16,637,000 | 1.50% | ||
| 27 | CARDINAL FINL CORP COM | 711,787 | 15,510,000 | 1.40% | ||
| 28 | SQUARE INC A | 548,912 | 15,013,000 | 1.35% | ||
| 29 | First Security Group Inc | 5,844,407 | 14,319,000 | 1.29% | ||
| 30 | Guaranty Bancorp Del | 782,900 | 12,926,000 | 1.17% | ||
| 31 | VERITEX HLDGS INC | 466,799 | 6,972,000 | 0.63% | ||
| 32 | NATIONAL COMM CORP COM | 268,948 | 6,939,000 | 0.63% | ||
| 33 | COLUMBUS MCKINNON CORP N Y COM | 207,874 | 5,197,000 | 0.47% | ||
| 34 | GREEN PLAINS | 300,000 | 4,653,000 | 0.42% | ||
| 35 | PINNACLE FOODS INC DEL | 96,905 | 4,413,000 | 0.40% | ||
| 36 | PEOPLES UTAH BANCORP COM | 221,000 | 3,753,000 | 0.34% | ||
| 37 | KLX INC COM | 78,750 | 3,475,000 | 0.31% | ||
| 38 | Tesco Corp | 292,000 | 3,183,000 | 0.29% | ||
| 39 | MANITOWOC INC COM | 134,295 | 2,632,000 | 0.24% | ||
| 40 | SHOE CARNIVAL INC | 90,532 | 2,613,000 | 0.24% | ||
| 41 | ENCORE WIRE CORP | 57,350 | 2,540,000 | 0.23% | ||
| 42 | AMERICAN RLTY CAP PPTYS INC | 311,500 | 2,532,000 | 0.23% | ||
| 43 | INFINITY PROPERTY & CASUALTY CORP | 28,258 | 2,143,000 | 0.19% | ||
| 44 | PACWEST BANCORP DEL COM | 44,000 | 2,057,000 | 0.19% | ||
| 45 | JOHNSON & JOHNSON | 20,850 | 2,032,000 | 0.18% | ||
| 46 | Libbey Inc Com | 46,958 | 1,941,000 | 0.18% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 23,384 | 1,932,000 | 0.17% | ||
| 48 | PROCTER AND GAMBLE CO | 23,565 | 1,844,000 | 0.17% | ||
| 49 | WASTE MGMT INC DEL | 38,030 | 1,763,000 | 0.16% | ||
| 50 | CALIX INC COM | 230,478 | 1,754,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000683, filed 2015.08.14).
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.
