| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNOVUS FINL CORP COM NEW | 306,876 | 9,983,000 | 4.91% | ||
| 2 | CENTERSTATE BANKS COMMON STK USD0.01 | 546,948 | 9,697,000 | 4.77% | ||
| 3 | BNC BANCORP | 362,200 | 8,809,000 | 4.33% | ||
| 4 | COMERICA INC | 171,874 | 8,133,000 | 4.00% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 819,338 | 8,087,000 | 3.98% | ||
| 6 | HERITAGE FINL CORP WASH COM | 438,214 | 7,866,000 | 3.87% | ||
| 7 | Guaranty Bancorp Del | 435,911 | 7,781,000 | 3.83% | ||
| 8 | SANDY SPRING BANCORP INC COM | 253,110 | 7,740,000 | 3.81% | ||
| 9 | BANNER CORP COM NEW | 175,790 | 7,689,000 | 3.78% | ||
| 10 | IBERIABANK CORP COM | 110,716 | 7,431,000 | 3.65% | ||
| 11 | COLUMBIA BKG SYS INC COM | 205,721 | 6,731,000 | 3.31% | ||
| 12 | BANC OF CALIFORNIA INC COM | 382,945 | 6,686,000 | 3.29% | ||
| 13 | SPROTT PHYSICAL GOLD TRUST UNIT | 600,000 | 6,570,000 | 3.23% | ||
| 14 | NATIONAL COMM CORP COM | 234,641 | 6,349,000 | 3.12% | ||
| 15 | UMPQUA HLDGS CORP | 409,368 | 6,161,000 | 3.03% | ||
| 16 | SOUTH STATE CORP COM USD2.5 | 98,181 | 5,490,000 | 2.70% | ||
| 17 | EAGLE BANCORP INC MD | 110,101 | 5,431,000 | 2.67% | ||
| 18 | PACWEST BANCORP DEL COM | 125,976 | 5,406,000 | 2.66% | ||
| 19 | GREEN PLAINS | 273,335 | 5,248,000 | 2.58% | ||
| 20 | ATLANTIC CAP BANCSHARES INC COM | 342,399 | 5,129,000 | 2.52% | ||
| 21 | NATIONAL BANK | 213,045 | 4,979,000 | 2.45% | ||
| 22 | PINNACLE FINL PARTNERS INC COM | 88,154 | 4,767,000 | 2.34% | ||
| 23 | SUNTRUST BKS INC | 106,494 | 4,664,000 | 2.29% | ||
| 24 | GLACIER BANCORP INC NEW COM | 136,184 | 3,884,000 | 1.91% | ||
| 25 | HANCOCK WHITNEY CORPORATION | 116,026 | 3,763,000 | 1.85% | ||
| 26 | COLUMBUS MCKINNON CORP N Y COM | 202,420 | 3,611,000 | 1.78% | ||
| 27 | STONEGATE BK FT LAUDERDALE F | 104,907 | 3,541,000 | 1.74% | ||
| 28 | KLX INC COM | 98,650 | 3,472,000 | 1.71% | ||
| 29 | BancorpSouth Inc | 137,033 | 3,179,000 | 1.56% | ||
| 30 | Park Sterling Corp | 371,791 | 3,019,000 | 1.48% | ||
| 31 | SEMGROUP CORP CL A | 72,500 | 2,564,000 | 1.26% | ||
| 32 | CALIX INC COM | 330,478 | 2,429,000 | 1.19% | ||
| 33 | PEOPLES UTAH BANCORP COM | 115,945 | 2,359,000 | 1.16% | ||
| 34 | TEAM INC COM NEW | 65,852 | 2,154,000 | 1.06% | ||
| 35 | KULICKE & SOFFA INDS INC COM | 139,500 | 1,804,000 | 0.89% | ||
| 36 | ENCORE WIRE CORP | 44,607 | 1,640,000 | 0.81% | ||
| 37 | MAGELLAN MIDSTREAM PRTNRS LP | 21,080 | 1,491,000 | 0.73% | ||
| 38 | VERITEX HLDGS INC | 66,578 | 1,158,000 | 0.57% | ||
| 39 | UNITED CMNTY BANCORP IND | 74,167 | 1,124,000 | 0.55% | ||
| 40 | FLOWERS FOODS INC | 60,000 | 907,000 | 0.45% | ||
| 41 | ISHARES TR | 9,500 | 814,000 | 0.40% | ||
| 42 | POWERSHARES ETF TRUST | 47,500 | 700,000 | 0.34% | ||
| 43 | ISHARES TR | 9,000 | 532,000 | 0.26% | ||
| 44 | JOHNSON & JOHNSON | 3,050 | 360,000 | 0.18% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 9,000 | 332,000 | 0.16% | ||
| 46 | WASTE MGMT INC DEL | 5,030 | 321,000 | 0.16% | ||
| 47 | MACQUARIE INFRASTRUCTURE COR | 3,765 | 313,000 | 0.15% | ||
| 48 | VANGUARD INFORM TECH | 2,400 | 289,000 | 0.14% | ||
| 49 | PROCTER AND GAMBLE CO | 2,560 | 230,000 | 0.11% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 7,200 | 226,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001915, filed 2016.11.14).
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.
