| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEACOAST BKG CORP FLA | 1,100,000 | 15,125,000 | 6.58% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 510,000 | 11,511,000 | 5.01% | ||
| 3 | AMERIS BANCORP COM | 339,090 | 8,694,000 | 3.78% | ||
| 4 | METRO BANCORP INC PA | 334,909 | 8,680,000 | 3.78% | ||
| 5 | HERITAGE FINANCIAL NEW | 325,000 | 8,417,000 | 3.66% | ||
| 6 | PNC FINL SVCS GROUP INC | 86,000 | 7,846,000 | 3.42% | ||
| 7 | PACWEST BANCORP DEL COM | 170,000 | 7,728,000 | 3.36% | ||
| 8 | FIFTH THIRD BANCORP | 370,000 | 7,539,000 | 3.28% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 400,000 | 7,032,000 | 3.06% | ||
| 10 | INDEPENDENT BK GROUP INC | 180,000 | 7,031,000 | 3.06% | ||
| 11 | FIRST MERCHANTS CORP COM | 305,000 | 6,939,000 | 3.02% | ||
| 12 | EVANS BANCORP INC | 276,571 | 6,723,000 | 2.93% | ||
| 13 | HERITAGE FINL CORP WASH COM | 378,248 | 6,638,000 | 2.89% | ||
| 14 | GREAT WESTERN BANCORP INC COM | 290,000 | 6,609,000 | 2.88% | ||
| 15 | PEOPLES BANCORP INC | 241,507 | 6,262,000 | 2.73% | ||
| 16 | WESTBURY BANCORP INC | 379,799 | 6,229,000 | 2.71% | ||
| 17 | FIDELITY NATL INFORMATION SV | 100,000 | 6,220,000 | 2.71% | ||
| 18 | US BANCORP DEL | 133,000 | 5,979,000 | 2.60% | ||
| 19 | FIFTH STR ASSET MGMT INC | 417,824 | 5,829,000 | 2.54% | ||
| 20 | LAPORTE BANCORP INC MD | 400,000 | 4,996,000 | 2.18% | ||
| 21 | TALMER BANCORP INC | 350,000 | 4,914,000 | 2.14% | ||
| 22 | BNC BANCORP | 275,855 | 4,747,000 | 2.07% | ||
| 23 | META FINL GROUP INC | 133,240 | 4,669,000 | 2.03% | ||
| 24 | Bridge Bancorp Inc | 162,000 | 4,334,000 | 1.89% | ||
| 25 | OLD LINE BANCSHARES INC COM | 260,401 | 4,120,000 | 1.79% | ||
| 26 | FIRST DEFIANCE FINL CORP | 120,178 | 4,093,000 | 1.78% | ||
| 27 | MERCHANTS BANCSHARES COM | 130,513 | 3,998,000 | 1.74% | ||
| 28 | CHERRY HILL MTG INVT CORP COM | 205,377 | 3,797,000 | 1.65% | ||
| 29 | BANKWELL FINL GROUP INC | 175,804 | 3,691,000 | 1.61% | ||
| 30 | COASTWAY BANCORP INC | 311,540 | 3,620,000 | 1.58% | ||
| 31 | COMERICA INC | 190,000 | 3,411,000 | 1.48% | ||
| 32 | QCR HOLDINGS INC | 190,000 | 3,393,000 | 1.48% | ||
| 33 | Century Bancorp Inc Mass | 84,292 | 3,376,000 | 1.47% | ||
| 34 | Mercantile Bank Corp | 160,000 | 3,363,000 | 1.46% | ||
| 35 | SQUARE INC A | 135,000 | 3,335,000 | 1.45% | ||
| 36 | FIRST BANCORP P R COM NEW | 500,000 | 2,935,000 | 1.28% | ||
| 37 | COMMUNITYONE BANCORP COM | 220,000 | 2,519,000 | 1.10% | ||
| 38 | VERITEX HLDGS INC | 175,000 | 2,480,000 | 1.08% | ||
| 39 | SOUTHERN FIRST | 121,340 | 2,065,000 | 0.90% | ||
| 40 | STONEGATE BK FT LAUDERDALE F | 61,206 | 1,813,000 | 0.79% | ||
| 41 | HOME FED BANCORP INC LA NEW | 86,068 | 1,678,000 | 0.73% | ||
| 42 | NAUGATUCK VY FINL CORP MD | 187,244 | 1,603,000 | 0.70% | ||
| 43 | ENTEGRA FINL CORP | 108,282 | 1,558,000 | 0.68% | ||
| 44 | GLEN BURNIE BANCORP | 128,919 | 1,534,000 | 0.67% | ||
| 45 | MidWestOne Finl Group Inc NE | 21,807 | 628,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001598, filed 2015.02.17).
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.
