| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HILLS BANCORP INC | 823,890 | 30,361,000 | 6.43% | ||
| 2 | AERCAP HOLDINGS NV | 675,300 | 28,100,000 | 5.95% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 1,585,100 | 24,918,000 | 5.27% | ||
| 4 | POPULAR INC COM NEW | 461,713 | 20,232,000 | 4.28% | ||
| 5 | HANCOCK WHITNEY CORPORATION | 454,025 | 19,569,000 | 4.14% | ||
| 6 | MAINSOURCE FINANCIAL GP INC | 542,852 | 18,674,000 | 3.95% | ||
| 7 | GREAT WESTERN BANCORP INC COM | 423,568 | 18,463,000 | 3.91% | ||
| 8 | AMERIS BANCORP COM | 421,100 | 18,360,000 | 3.89% | ||
| 9 | QCR HOLDINGS INC | 346,913 | 15,021,000 | 3.18% | ||
| 10 | SOUTHERN MO BANCORP INC | 401,937 | 14,221,000 | 3.01% | ||
| 11 | CIT GROUP INC | 325,000 | 13,871,000 | 2.94% | ||
| 12 | MIDLAND STS BANCORP INC ILL COM | 380,000 | 13,749,000 | 2.91% | ||
| 13 | CITIZENS FINL GROUP INC | 350,000 | 12,471,000 | 2.64% | ||
| 14 | HOME BANCORP INC | 303,407 | 11,715,000 | 2.48% | ||
| 15 | ASTORIA FINL CORP COM | 605,670 | 11,296,000 | 2.39% | ||
| 16 | MidSouth Bancorp Inc | 806,631 | 10,971,000 | 2.32% | ||
| 17 | KEYCORP | 600,000 | 10,962,000 | 2.32% | ||
| 18 | WINTRUST FINL CORP COM | 150,000 | 10,886,000 | 2.30% | ||
| 19 | Trico Bancshs Chico | 315,648 | 10,789,000 | 2.28% | ||
| 20 | COMERICA INC | 150,000 | 10,217,000 | 2.16% | ||
| 21 | HERITAGE FINL CORP WASH COM | 386,268 | 9,946,000 | 2.10% | ||
| 22 | SERVISFIRST BANCSHARES INC COM | 254,510 | 9,529,000 | 2.02% | ||
| 23 | IBERIABANK CORP COM | 107,500 | 9,003,000 | 1.91% | ||
| 24 | Century Bancorp Inc Mass | 145,000 | 8,700,000 | 1.84% | ||
| 25 | CHERRY HILL MTG INVT CORP COM | 471,956 | 8,584,000 | 1.82% | ||
| 26 | TEXAS CAP BANCSHARES INC COM | 100,000 | 7,840,000 | 1.66% | ||
| 27 | HORIZON BANCORP INC | 272,417 | 7,627,000 | 1.61% | ||
| 28 | Newstar Finl Inc Com | 823,051 | 7,613,000 | 1.61% | ||
| 29 | VERITEX HLDGS INC | 225,000 | 6,010,000 | 1.27% | ||
| 30 | FIRST BANCSHARES INC MS | 225,352 | 5,887,000 | 1.25% | ||
| 31 | LOEWS CORP | 125,000 | 5,854,000 | 1.24% | ||
| 32 | SIGNATURE BANK | 37,500 | 5,633,000 | 1.19% | ||
| 33 | SEACOAST BKG CORP FLA | 255,231 | 5,630,000 | 1.19% | ||
| 34 | OPUS BK IRVINE CALIF | 175,000 | 5,259,000 | 1.11% | ||
| 35 | CHEMICAL FINANCIAL CORPORATION | 79,553 | 4,309,000 | 0.91% | ||
| 36 | CENTRUE FINL CORP NEW | 192,265 | 4,080,000 | 0.86% | ||
| 37 | APOLLO GLOBAL MGMT LLC | 210,000 | 4,066,000 | 0.86% | ||
| 38 | HOME BANCSHARES INC COM | 129,986 | 3,610,000 | 0.76% | ||
| 39 | AIR LEASE CORP | 100,000 | 3,433,000 | 0.73% | ||
| 40 | STONEGATE MTG CORP | 522,850 | 3,121,000 | 0.66% | ||
| 41 | FB FINL CORP COM | 115,000 | 2,984,000 | 0.63% | ||
| 42 | FIRST MID ILL BANCSHARES INC | 84,549 | 2,875,000 | 0.61% | ||
| 43 | CHARTER FINL CORP MD COM | 126,567 | 2,110,000 | 0.45% | ||
| 44 | ENOVA INTL INC COM | 162,500 | 2,039,000 | 0.43% | ||
| 45 | RIVERVIEW BANCORP INC | 279,717 | 1,958,000 | 0.41% | ||
| 46 | FIRST INTERNET BANCORP COM | 60,000 | 1,920,000 | 0.41% | ||
| 47 | SQUARE INC | 125,000 | 1,704,000 | 0.36% | ||
| 48 | CAROLINA FINANCIAL | 55,000 | 1,693,000 | 0.36% | ||
| 49 | HOMETOWN BANKSHARES CORP | 170,132 | 1,574,000 | 0.33% | ||
| 50 | CONNECTONE BANCORP INC COM | 50,000 | 1,298,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001406, filed 2017.02.13).
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.
