| 1 |
BANC OF CALIFORNIA INC COM |
2,121,597 |
26,032 |
2.47% |
|
|
| 2 |
BANCFIRST CORPORATION COM |
313,172 |
19,761 |
1.87% |
|
|
| 3 |
BANCORPSOUTH INC |
1,511,599 |
35,931 |
3.41% |
|
|
| 4 |
BANKUNITED INC |
1,097,447 |
39,234 |
3.72% |
|
|
| 5 |
BANNER CORP COM NEW |
942,253 |
45,011 |
4.27% |
|
|
| 6 |
BNC BANCORP |
1,745,661 |
38,806 |
3.68% |
|
|
| 7 |
CALIX INC COM |
330,478 |
2,574 |
0.24% |
|
|
| 8 |
CARDINAL FINL CORP COM |
711,787 |
16,378 |
1.55% |
|
|
| 9 |
CENTERSTATE BANKS COMMON STK USD0.01 |
3,075,884 |
45,215 |
4.29% |
|
|
| 10 |
COLUMBIA BKG SYS INC COM |
1,354,852 |
42,285 |
4.01% |
|
|
| 11 |
COLUMBUS MCKINNON CORP N Y COM |
207,874 |
3,775 |
0.36% |
|
|
| 12 |
COMERICA INC |
870,405 |
35,774 |
3.39% |
|
|
| 13 |
DATALINK ORD |
137,305 |
820 |
0.08% |
|
|
| 14 |
EAGLE BANCORP INC MD |
883,229 |
40,187 |
3.81% |
|
|
| 15 |
EMERSON ELEC CO |
25,000 |
1,104 |
0.10% |
|
|
| 16 |
ENCORE WIRE CORP |
57,519 |
1,879 |
0.18% |
|
|
| 17 |
FIDELITY NATIONAL FINANCIAL |
10,890 |
386 |
0.04% |
|
|
| 18 |
FIDELITY SOUTHERN CORP NEW COM |
944,134 |
19,959 |
1.89% |
|
|
| 19 |
FURMANITE CORPORATION |
196,289 |
1,193 |
0.11% |
|
|
| 20 |
First Security Group Inc |
5,885,732 |
14,655 |
1.39% |
|
|
| 21 |
GENERAL MLS INC |
25,844 |
1,451 |
0.14% |
|
|
| 22 |
GLACIER BANCORP INC NEW COM |
833,932 |
22,007 |
2.09% |
|
|
| 23 |
GREEN PLAINS PARTNERS LP |
377,174 |
4,979 |
0.47% |
|
|
| 24 |
Guaranty Bancorp Del |
1,169,811 |
19,267 |
1.83% |
|
|
| 25 |
HANCOCK WHITNEY CORPORATION |
1,619,878 |
43,818 |
4.15% |
|
|
| 26 |
HERITAGE FINL CORP WASH COM |
2,200,590 |
41,415 |
3.93% |
|
|
| 27 |
HOME BANCSHARES INC |
762,534 |
30,883 |
2.93% |
|
|
| 28 |
IBERIABANK CORP COM |
774,365 |
45,076 |
4.27% |
|
|
| 29 |
INFINITY PROPERTY & CASUALTY CORP |
28,258 |
2,276 |
0.22% |
|
|
| 30 |
ISHARES TR |
9,000 |
516 |
0.05% |
|
|
| 31 |
ISHARES TR |
9,500 |
691 |
0.07% |
|
|
| 32 |
JOHNSON & JOHNSON |
20,850 |
1,946 |
0.18% |
|
|
| 33 |
KLX INC COM |
87,850 |
3,140 |
0.30% |
|
|
| 34 |
KULICKE & SOFFA INDS INC |
193,500 |
1,776 |
0.17% |
|
|
| 35 |
Libbey Inc Com |
46,958 |
1,531 |
0.15% |
|
|
| 36 |
MACQUARIE INFRASTRUCTURE COR |
20,384 |
1,522 |
0.14% |
|
|
| 37 |
MANITOWOC INC COM |
134,295 |
2,014 |
0.19% |
|
|
| 38 |
NATIONAL BANK |
1,647,061 |
33,814 |
3.21% |
|
|
| 39 |
NATIONAL COMM CORP COM |
268,948 |
6,449 |
0.61% |
|
|
| 40 |
PACWEST BANCORP DEL COM |
94,000 |
4,024 |
0.38% |
|
|
| 41 |
PEOPLES UTAH BANCORP COM |
219,263 |
3,576 |
0.34% |
|
|
| 42 |
PINNACLE FINL PARTNERS INC |
331,000 |
16,355 |
1.55% |
|
|
| 43 |
PINNACLE FOODS INC DEL |
42,000 |
1,759 |
0.17% |
|
|
| 44 |
POWERSHARES ETF TRUST |
51,500 |
744 |
0.07% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
23,065 |
1,659 |
0.16% |
|
|
| 46 |
REGIONS FINANCIAL CORP NEW |
4,975,913 |
44,833 |
4.25% |
|
|
| 47 |
ROYAL DUTCH SHELL PLC |
31,800 |
1,510 |
0.14% |
|
|
| 48 |
SANDY SPRING BANCORP INC COM |
1,819,552 |
47,636 |
4.52% |
|
|
| 49 |
SOUTH STATE CORP COM USD2.5 |
578,930 |
44,502 |
4.22% |
|
|
| 50 |
SPDR SERIES TRUST |
23,000 |
755 |
0.07% |
|
|
