| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HILLS BANCORP INC | 1,136,324 | 31,488,000 | 8.34% | ||
| 2 | AERCAP HOLDINGS NV | 723,171 | 27,835,000 | 7.37% | ||
| 3 | AMERIS BANCORP COM | 732,259 | 25,592,000 | 6.78% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 1,750,000 | 24,168,000 | 6.40% | ||
| 5 | GREAT WESTERN BANCORP INC COM | 620,987 | 20,692,000 | 5.48% | ||
| 6 | POPULAR INC COM NEW | 485,613 | 18,560,000 | 4.91% | ||
| 7 | MAINSOURCE FINANCIAL GP INC | 607,405 | 15,155,000 | 4.01% | ||
| 8 | HANCOCK WHITNEY CORPORATION | 454,025 | 14,724,000 | 3.90% | ||
| 9 | MIDLAND STS BANCORP INC ILL COM | 502,607 | 12,736,000 | 3.37% | ||
| 10 | HOME BANCORP INC | 423,439 | 11,856,000 | 3.14% | ||
| 11 | QCR HOLDINGS INC | 346,913 | 11,011,000 | 2.92% | ||
| 12 | SOUTHERN MO BANCORP INC | 416,626 | 10,374,000 | 2.75% | ||
| 13 | MidSouth Bancorp Inc | 903,053 | 9,391,000 | 2.49% | ||
| 14 | WINTRUST FINL CORP COM | 165,000 | 9,169,000 | 2.43% | ||
| 15 | Trico Bancshs Chico | 335,648 | 8,986,000 | 2.38% | ||
| 16 | CITIZENS FINL GROUP INC | 350,000 | 8,649,000 | 2.29% | ||
| 17 | COMERICA INC | 175,000 | 8,281,000 | 2.19% | ||
| 18 | CHEMICAL FINANCIAL CORPORATION | 180,340 | 7,959,000 | 2.11% | ||
| 19 | KEYCORP | 650,000 | 7,911,000 | 2.09% | ||
| 20 | SERVISFIRST BANCSHARES INC COM | 152,355 | 7,908,000 | 2.09% | ||
| 21 | HILLTOP HOLDINGS INC | 340,288 | 7,643,000 | 2.02% | ||
| 22 | CHERRY HILL MTG INVT CORP COM | 438,114 | 7,497,000 | 1.99% | ||
| 23 | TEXAS CAP BANCSHARES INC COM | 125,000 | 6,865,000 | 1.82% | ||
| 24 | Century Bancorp Inc Mass | 147,500 | 6,685,000 | 1.77% | ||
| 25 | HOME BANCSHARES INC COM | 251,026 | 5,224,000 | 1.38% | ||
| 26 | LOEWS CORP | 125,000 | 5,144,000 | 1.36% | ||
| 27 | HORIZON BANCORP INC | 173,100 | 5,086,000 | 1.35% | ||
| 28 | SEACOAST BKG CORP FLA | 301,231 | 4,847,000 | 1.28% | ||
| 29 | CENTRUE FINL CORP NEW | 204,329 | 3,841,000 | 1.02% | ||
| 30 | CIT GROUP INC | 100,000 | 3,630,000 | 0.96% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 350,000 | 3,455,000 | 0.91% | ||
| 32 | UNITED FINL BANCORP INC NEW COM | 241,252 | 3,339,000 | 0.88% | ||
| 33 | FIRST MID ILL BANCSHARES INC | 114,376 | 3,118,000 | 0.83% | ||
| 34 | FB FINL CORP COM | 150,000 | 3,027,000 | 0.80% | ||
| 35 | AIR LEASE CORP | 100,000 | 2,858,000 | 0.76% | ||
| 36 | INDEPENDENT BK CORP MICH | 160,000 | 2,693,000 | 0.71% | ||
| 37 | RIVERVIEW BANCORP INC | 438,196 | 2,357,000 | 0.62% | ||
| 38 | IBERIABANK CORP COM | 32,500 | 2,181,000 | 0.58% | ||
| 39 | SIGNATURE BANK | 17,500 | 2,073,000 | 0.55% | ||
| 40 | CAROLINA FINANCIAL | 80,000 | 1,787,000 | 0.47% | ||
| 41 | ATLANTIC COAST FINL CORP | 193,388 | 1,224,000 | 0.32% | ||
| 42 | STIFEL FINANCIAL CP | 10,353 | 398,000 | 0.11% | ||
| 43 | FIDELITY SOUTHERN CORP | 13,870 | 255,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016470, 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.
