| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXANDER & BALDWIN INC NEW COM | 2,288,803 | 82,717,000 | 7.77% | ||
| 2 | ALLY FINANCIAL | 3,803,402 | 64,924,000 | 6.10% | ||
| 3 | ZIONS BANCORPORATION N A COM | 1,500,000 | 37,695,000 | 3.54% | ||
| 4 | BANNER CORP COM NEW | 792,553 | 33,715,000 | 3.17% | ||
| 5 | CITIZENS FINL GROUP INC | 1,500,000 | 29,970,000 | 2.81% | ||
| 6 | MERIDIAN BANCORP INC MD COM | 2,000,000 | 29,560,000 | 2.78% | ||
| 7 | MGIC INVT CORP WIS | 4,558,489 | 27,123,000 | 2.55% | ||
| 8 | YADKIN FINANCIAL | 1,000,000 | 25,090,000 | 2.36% | ||
| 9 | FIRST DATA CORP CL A | 2,265,000 | 25,074,000 | 2.36% | ||
| 10 | RADIAN GROUP INC | 2,342,848 | 24,412,000 | 2.29% | ||
| 11 | NATIONAL BANK | 1,180,573 | 24,036,000 | 2.26% | ||
| 12 | Sun Bancorp Inc/NJ | 1,093,820 | 22,598,000 | 2.12% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 770,002 | 22,322,000 | 2.10% | ||
| 14 | STATE BK FINL CORP COM | 1,086,550 | 22,111,000 | 2.08% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 1,855,000 | 21,203,000 | 1.99% | ||
| 16 | INDEPENDENT BK CORP MICH | 1,450,000 | 21,040,000 | 1.98% | ||
| 17 | META FINL GROUP INC | 405,887 | 20,684,000 | 1.94% | ||
| 18 | COLONY CAPITAL | 1,289,043 | 19,787,000 | 1.86% | ||
| 19 | OCEANFIRST FINL CORP COM | 1,074,119 | 19,517,000 | 1.83% | ||
| 20 | POPULAR INC COM NEW | 660,000 | 19,338,000 | 1.82% | ||
| 21 | HOME BANCORP INC | 666,437 | 18,307,000 | 1.72% | ||
| 22 | BLUE HILLS BANCORP INC COM | 1,234,873 | 18,227,000 | 1.71% | ||
| 23 | PHH CORP COM NEW | 1,347,607 | 17,950,000 | 1.69% | ||
| 24 | TFS FINL CORP | 1,000,000 | 17,220,000 | 1.62% | ||
| 25 | FIRST LONG IS CORP | 590,455 | 16,928,000 | 1.59% | ||
| 26 | CITIGROUP INC | 371,180 | 15,734,000 | 1.48% | ||
| 27 | MBIA INC | 2,060,000 | 14,070,000 | 1.32% | ||
| 28 | PEAPACK-GLADSTONE FINL CORP | 750,000 | 13,883,000 | 1.30% | ||
| 29 | SOUTHERN FIRST | 533,274 | 12,852,000 | 1.21% | ||
| 30 | ASSURED GUARANTY LTD COM | 500,000 | 12,685,000 | 1.19% | ||
| 31 | WESTFIELD FINANCIAL INC NEW | 1,642,317 | 12,646,000 | 1.19% | ||
| 32 | MIDLAND STS BANCORP INC ILL COM | 575,000 | 12,472,000 | 1.17% | ||
| 33 | HAMPTON ROADS BANKSHARES INC | 6,863,566 | 12,286,000 | 1.15% | ||
| 34 | AMERICAN INTL GROUP INC | 230,000 | 12,165,000 | 1.14% | ||
| 35 | Guaranty Bancorp Del | 679,241 | 11,343,000 | 1.07% | ||
| 36 | FIRST BANCORP | 643,168 | 11,307,000 | 1.06% | ||
| 37 | ENTEGRA FINL CORP | 614,106 | 10,741,000 | 1.01% | ||
| 38 | BANK AMER CORP | 719,100 | 9,542,000 | 0.90% | ||
| 39 | CIVISTA BANCSHARES INC | 221,331 | 9,296,000 | 0.87% | ||
| 40 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 9,120,000 | 0.86% | ||
| 41 | COMMUNITY BANKERS TR | 1,744,935 | 9,039,000 | 0.85% | ||
| 42 | FIRST CONN BANCORP INC MD | 544,089 | 9,010,000 | 0.85% | ||
| 43 | EQUITY BANCSHARES INC COM CL A | 406,366 | 8,997,000 | 0.85% | ||
| 44 | SI FINANCIAL GROUP INC | 675,000 | 8,937,000 | 0.84% | ||
| 45 | HOWARD BANCORP INC | 675,587 | 8,783,000 | 0.82% | ||
| 46 | MALVERN BANCORP INC COM | 549,187 | 8,567,000 | 0.80% | ||
| 47 | FIRST NORTHWEST BANCORP COM | 621,958 | 7,924,000 | 0.74% | ||
| 48 | FIDELITY SOUTHERN CORP | 500,000 | 7,835,000 | 0.74% | ||
| 49 | Orrstown Finl Svcs Inc | 422,939 | 7,634,000 | 0.72% | ||
| 50 | COMMUNITY FINL CORP MD | 338,506 | 7,495,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076750, 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.