| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP COM NEW | 1,375,070 | 39,863,000 | 5.34% | ||
| 2 | SANDY SPRING BANCORP INC COM | 1,326,564 | 38,550,000 | 5.17% | ||
| 3 | CENTERSTATE BANKS COMMON STK USD0.01 | 2,291,595 | 36,093,000 | 4.84% | ||
| 4 | BANC OF CALIFORNIA INC COM | 1,975,577 | 35,758,000 | 4.79% | ||
| 5 | SOUTH STATE CORP COM USD2.5 | 503,856 | 34,287,000 | 4.60% | ||
| 6 | IBERIABANK CORP COM | 568,306 | 33,945,000 | 4.55% | ||
| 7 | BNC BANCORP | 1,439,239 | 32,685,000 | 4.38% | ||
| 8 | UMPQUA HLDGS CORP | 2,106,275 | 32,584,000 | 4.37% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 3,828,227 | 32,578,000 | 4.37% | ||
| 10 | BANNER CORP COM NEW | 715,720 | 30,447,000 | 4.08% | ||
| 11 | COLUMBIA BKG SYS INC COM | 1,056,392 | 29,642,000 | 3.97% | ||
| 12 | HERITAGE FINL CORP WASH COM | 1,662,400 | 29,225,000 | 3.92% | ||
| 13 | COMERICA INC | 699,413 | 28,767,000 | 3.86% | ||
| 14 | SUNTRUST BKS INC | 661,383 | 27,170,000 | 3.64% | ||
| 15 | EAGLE BANCORP INC MD | 563,948 | 27,132,000 | 3.64% | ||
| 16 | NATIONAL BANK | 1,295,793 | 26,382,000 | 3.54% | ||
| 17 | PACWEST BANCORP DEL COM | 648,960 | 25,816,000 | 3.46% | ||
| 18 | BancorpSouth Inc | 1,102,612 | 25,018,000 | 3.35% | ||
| 19 | HOME BANCSHARES INC COM | 1,112,666 | 22,020,000 | 2.95% | ||
| 20 | PINNACLE FINL PARTNERS INC COM | 441,803 | 21,582,000 | 2.89% | ||
| 21 | Guaranty Bancorp Del | 1,233,068 | 20,592,000 | 2.76% | ||
| 22 | HANCOCK WHITNEY CORPORATION | 771,101 | 20,133,000 | 2.70% | ||
| 23 | GLACIER BANCORP INC NEW COM | 696,338 | 18,509,000 | 2.48% | ||
| 24 | Park Sterling Corp | 1,706,082 | 12,096,000 | 1.62% | ||
| 25 | ATLANTIC CAP BANCSHARES INC COM | 716,259 | 10,357,000 | 1.39% | ||
| 26 | PEOPLES UTAH BANCORP COM | 530,301 | 8,803,000 | 1.18% | ||
| 27 | NATIONAL COMM CORP COM | 346,807 | 8,088,000 | 1.08% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 500,000 | 5,490,000 | 0.74% | ||
| 29 | VERITEX HLDGS INC | 312,575 | 5,007,000 | 0.67% | ||
| 30 | GREEN PLAINS | 273,335 | 4,250,000 | 0.57% | ||
| 31 | COLUMBUS MCKINNON CORP N Y COM | 216,620 | 3,065,000 | 0.41% | ||
| 32 | KLX INC COM | 98,650 | 3,058,000 | 0.41% | ||
| 33 | CALIX INC COM | 330,478 | 2,284,000 | 0.31% | ||
| 34 | SEMGROUP CORP CL A | 70,000 | 2,279,000 | 0.31% | ||
| 35 | ENCORE WIRE CORP | 55,807 | 2,080,000 | 0.28% | ||
| 36 | KULICKE & SOFFA INDS INC COM | 139,500 | 1,698,000 | 0.23% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 20,000 | 1,520,000 | 0.20% | ||
| 38 | TEAM INC COM NEW | 50,852 | 1,263,000 | 0.17% | ||
| 39 | UNITED CMNTY BANCORP IND | 74,167 | 1,044,000 | 0.14% | ||
| 40 | ISHARES TR | 9,500 | 810,000 | 0.11% | ||
| 41 | Libbey Inc Com | 46,958 | 746,000 | 0.10% | ||
| 42 | POWERSHARES ETF TRUST | 47,500 | 669,000 | 0.09% | ||
| 43 | ISHARES TR | 9,000 | 502,000 | 0.07% | ||
| 44 | JOHNSON & JOHNSON | 3,050 | 370,000 | 0.05% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 9,000 | 338,000 | 0.05% | ||
| 46 | WASTE MGMT INC DEL | 5,030 | 333,000 | 0.04% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 3,765 | 279,000 | 0.04% | ||
| 48 | VANGUARD INFORM TECH | 2,400 | 257,000 | 0.03% | ||
| 49 | PROCTER AND GAMBLE CO | 2,560 | 217,000 | 0.03% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 7,200 | 208,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001708, filed 2016.08.15).
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.
