| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 591,712 | 15,615,000 | 6.68% | ||
| 2 | SEACOAST BKG CORP FLA | 650,000 | 9,276,000 | 3.97% | ||
| 3 | METRO BANCORP INC PA | 325,346 | 8,969,000 | 3.83% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 475,000 | 8,607,000 | 3.68% | ||
| 5 | PNC FINL SVCS GROUP INC | 91,000 | 8,485,000 | 3.63% | ||
| 6 | HERITAGE FINANCIAL NEW | 301,324 | 8,205,000 | 3.51% | ||
| 7 | FIFTH THIRD BANCORP | 390,000 | 7,352,000 | 3.14% | ||
| 8 | FIRST MERCHANTS CORP COM | 305,000 | 7,180,000 | 3.07% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 305,000 | 7,119,000 | 3.04% | ||
| 10 | INDEPENDENT BK GROUP INC | 180,000 | 7,004,000 | 2.99% | ||
| 11 | EVANS BANCORP INC | 276,571 | 6,859,000 | 2.93% | ||
| 12 | GREAT WESTERN BANCORP INC COM | 310,000 | 6,823,000 | 2.92% | ||
| 13 | FIDELITY NATL INFORMATION SV | 100,000 | 6,806,000 | 2.91% | ||
| 14 | PACWEST BANCORP DEL COM | 130,000 | 6,096,000 | 2.61% | ||
| 15 | HERITAGE FINL CORP WASH COM | 350,000 | 5,950,000 | 2.54% | ||
| 16 | US BANCORP DEL | 133,000 | 5,808,000 | 2.48% | ||
| 17 | FIRST BANCORP P R COM NEW | 850,000 | 5,270,000 | 2.25% | ||
| 18 | WESTBURY BANCORP INC | 299,200 | 5,236,000 | 2.24% | ||
| 19 | LAPORTE BANCORP INC MD | 400,000 | 5,204,000 | 2.23% | ||
| 20 | BNC BANCORP | 285,799 | 5,173,000 | 2.21% | ||
| 21 | PEOPLES BANCORP INC | 200,000 | 4,728,000 | 2.02% | ||
| 22 | META FINL GROUP INC | 118,240 | 4,698,000 | 2.01% | ||
| 23 | TALMER BANCORP INC | 300,000 | 4,595,000 | 1.96% | ||
| 24 | COMERICA INC | 261,000 | 4,231,000 | 1.81% | ||
| 25 | Bridge Bancorp Inc | 162,000 | 4,184,000 | 1.79% | ||
| 26 | OLD LINE BANCSHARES INC COM | 260,401 | 4,114,000 | 1.76% | ||
| 27 | FIRST DEFIANCE FINL CORP | 120,178 | 3,944,000 | 1.69% | ||
| 28 | MERCHANTS BANCSHARES COM | 130,513 | 3,807,000 | 1.63% | ||
| 29 | CHERRY HILL MTG INVT CORP COM | 205,377 | 3,621,000 | 1.55% | ||
| 30 | SQUARE INC A | 135,000 | 3,614,000 | 1.55% | ||
| 31 | Mercantile Bank Corp | 182,900 | 3,575,000 | 1.53% | ||
| 32 | BANKWELL FINL GROUP INC | 183,760 | 3,540,000 | 1.51% | ||
| 33 | COASTWAY BANCORP INC | 311,540 | 3,455,000 | 1.48% | ||
| 34 | QCR HOLDINGS INC | 190,000 | 3,391,000 | 1.45% | ||
| 35 | Century Bancorp Inc Mass | 84,292 | 3,346,000 | 1.43% | ||
| 36 | NATIONAL COMM CORP COM | 150,000 | 3,293,000 | 1.41% | ||
| 37 | SOUTHERN FIRST | 170,000 | 2,890,000 | 1.24% | ||
| 38 | FIFTH STR ASSET MGMT INC | 232,955 | 2,626,000 | 1.12% | ||
| 39 | VERITEX HLDGS INC | 175,000 | 2,445,000 | 1.05% | ||
| 40 | COMMUNITYONE BANCORP COM | 220,000 | 2,164,000 | 0.93% | ||
| 41 | STONEGATE BK FT LAUDERDALE F | 66,938 | 2,021,000 | 0.86% | ||
| 42 | TRISTATE CAP HLDGS INC COM | 190,790 | 1,997,000 | 0.85% | ||
| 43 | PEAPACK-GLADSTONE FINL CORP | 81,000 | 1,750,000 | 0.75% | ||
| 44 | NAUGATUCK VY FINL CORP MD | 187,244 | 1,719,000 | 0.73% | ||
| 45 | ENTEGRA FINL CORP | 108,282 | 1,679,000 | 0.72% | ||
| 46 | GLEN BURNIE BANCORP | 130,000 | 1,600,000 | 0.68% | ||
| 47 | FIRST NORTHWEST BANCORP COM | 125,291 | 1,564,000 | 0.67% | ||
| 48 | MidWestOne Finl Group Inc NE | 36,059 | 1,040,000 | 0.44% | ||
| 49 | HOME FED BANCORP INC LA NEW | 32,721 | 630,000 | 0.27% | ||
| 50 | COMMUNITY BK SHS IND INC | 21,210 | 583,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004230, filed 2015.05.15).
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.
