| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXANDER & BALDWIN INC NEW COM | 2,290,861 | 102,791,000 | 7.69% | ||
| 2 | ALLY FINANCIAL | 5,111,015 | 97,212,000 | 7.27% | ||
| 3 | ZIONS BANCORPORATION N A COM | 1,635,000 | 70,370,000 | 5.27% | ||
| 4 | CITIZENS FINL GROUP INC | 1,818,619 | 64,797,000 | 4.85% | ||
| 5 | COMERICA INC | 765,444 | 52,134,000 | 3.90% | ||
| 6 | ASSURED GUARANTY LTD COM | 1,212,931 | 45,812,000 | 3.43% | ||
| 7 | OCEANFIRST FINL CORP COM | 1,519,119 | 45,619,000 | 3.41% | ||
| 8 | SYNOVUS FINL CORP COM NEW | 846,355 | 34,768,000 | 2.60% | ||
| 9 | INDEPENDENT BK CORP MICH | 1,450,000 | 31,465,000 | 2.35% | ||
| 10 | MBIA INC | 2,730,000 | 29,211,000 | 2.19% | ||
| 11 | Sun Bancorp Inc/NJ | 1,093,820 | 28,439,000 | 2.13% | ||
| 12 | SUNTRUST BKS INC | 502,188 | 27,545,000 | 2.06% | ||
| 13 | STATE BK FINL CORP COM | 1,000,000 | 26,860,000 | 2.01% | ||
| 14 | META FINL GROUP INC | 250,000 | 25,725,000 | 1.92% | ||
| 15 | ASTORIA FINL CORP COM | 1,271,700 | 23,717,000 | 1.77% | ||
| 16 | HOME BANCORP INC | 577,709 | 22,305,000 | 1.67% | ||
| 17 | ATHENE HLDG LTD | 461,445 | 22,145,000 | 1.66% | ||
| 18 | Guaranty Bancorp Del | 913,788 | 22,114,000 | 1.65% | ||
| 19 | PEAPACK-GLADSTONE FINL CORP | 705,000 | 21,770,000 | 1.63% | ||
| 20 | EQUITY BANCSHARES INC COM CL A | 581,366 | 19,557,000 | 1.46% | ||
| 21 | NATIONAL BANK | 600,000 | 19,134,000 | 1.43% | ||
| 22 | MERIDIAN BANCORP INC MD COM | 1,000,000 | 18,900,000 | 1.41% | ||
| 23 | BLUE HILLS BANCORP INC COM | 1,000,000 | 18,750,000 | 1.40% | ||
| 24 | SOUTHERN FIRST | 514,988 | 18,540,000 | 1.39% | ||
| 25 | CIT GROUP INC | 424,666 | 18,125,000 | 1.36% | ||
| 26 | MIDLAND STS BANCORP INC ILL COM | 500,000 | 18,090,000 | 1.35% | ||
| 27 | FIRST LONG IS CORP | 600,000 | 17,130,000 | 1.28% | ||
| 28 | LADDER CAP CORPORATION CLASS A REIT | 1,225,800 | 16,818,000 | 1.26% | ||
| 29 | AMBAC FINL GROUP INC | 737,826 | 16,601,000 | 1.24% | ||
| 30 | ON DECK CAP INC | 3,188,480 | 14,763,000 | 1.10% | ||
| 31 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 14,054,000 | 14,288,000 | 1.07% | PRN | |
| 32 | WESTERN NEW ENG BANCORP INC COM ADDED | 1,500,000 | 14,025,000 | 1.05% | ||
| 33 | FIRST BANCORP | 500,000 | 13,570,000 | 1.02% | ||
| 34 | UNITED CMNTY FINL CORP OHIO COM | 1,500,000 | 13,410,000 | 1.00% | ||
| 35 | FB FINL CORP COM | 500,000 | 12,975,000 | 0.97% | ||
| 36 | COMMUNITY BANKERS TR | 1,744,935 | 12,651,000 | 0.95% | ||
| 37 | ENTEGRA FINL CORP | 614,106 | 12,651,000 | 0.95% | ||
| 38 | CIVISTA BANCSHARES INC | 221,331 | 12,403,000 | 0.93% | ||
| 39 | STANDARD CHARTERED PLC | 12,255,000 | 12,226,000 | 0.91% | PRN | |
| 40 | ZIONS BANCORPORATION | 1,000,000 | 11,750,000 | 0.88% | ||
| 41 | MALVERN BANCORP INC COM | 549,187 | 11,615,000 | 0.87% | ||
| 42 | FIRST CONN BANCORP INC MD | 500,000 | 11,325,000 | 0.85% | ||
| 43 | XENITH BANKSHARES INC NEW COM NEW ADDED | 400,000 | 11,280,000 | 0.84% | ||
| 44 | SI FINANCIAL GROUP INC | 675,000 | 10,395,000 | 0.78% | ||
| 45 | HOWARD BANCORP INC | 679,782 | 10,265,000 | 0.77% | ||
| 46 | SEVERN BANCORP ANNAPOLIS MD | 1,182,000 | 9,338,000 | 0.70% | ||
| 47 | Orrstown Finl Svcs Inc | 400,000 | 8,960,000 | 0.67% | ||
| 48 | PARAGON COML CORP | 185,858 | 8,126,000 | 0.61% | ||
| 49 | RANDOLPH BANCORP INC | 501,900 | 8,091,000 | 0.61% | ||
| 50 | VERITEX HLDGS INC | 271,760 | 7,259,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007137, filed 2017.02.14).
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.
