| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 580,619 | 14,684,000 | 6.17% | ||
| 2 | GREAT WESTERN BANCORP INC COM | 440,000 | 10,609,000 | 4.46% | ||
| 3 | QCR HOLDINGS INC | 441,650 | 9,610,000 | 4.04% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 550,000 | 8,745,000 | 3.68% | ||
| 5 | PNC FINL SVCS GROUP INC | 88,503 | 8,465,000 | 3.56% | ||
| 6 | INDEPENDENT BK GROUP INC | 195,048 | 8,368,000 | 3.52% | ||
| 7 | FIRST MERCHANTS CORP COM | 322,806 | 7,973,000 | 3.35% | ||
| 8 | METRO BANCORP INC PA | 300,000 | 7,842,000 | 3.30% | ||
| 9 | FIFTH THIRD BANCORP | 369,472 | 7,692,000 | 3.23% | ||
| 10 | EVANS BANCORP INC | 300,000 | 7,275,000 | 3.06% | ||
| 11 | SEACOAST BKG CORP FLA | 450,000 | 7,110,000 | 2.99% | ||
| 12 | MidWestOne Finl Group Inc NE | 188,447 | 6,204,000 | 2.61% | ||
| 13 | LAPORTE BANCORP INC MD | 456,069 | 6,180,000 | 2.60% | ||
| 14 | COMERICA INC | 274,400 | 6,069,000 | 2.55% | ||
| 15 | FIDELITY NATL INFORMATION SV | 97,084 | 6,000,000 | 2.52% | ||
| 16 | BNC BANCORP | 303,883 | 5,874,000 | 2.47% | ||
| 17 | US BANCORP DEL | 129,218 | 5,608,000 | 2.36% | ||
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 300,000 | 5,547,000 | 2.33% | ||
| 19 | META FINL GROUP INC | 126,727 | 5,439,000 | 2.29% | ||
| 20 | TALMER BANCORP INC | 321,321 | 5,382,000 | 2.26% | ||
| 21 | Mercantile Bank Corp | 250,000 | 5,353,000 | 2.25% | ||
| 22 | HERITAGE FINL CORP WASH COM | 278,790 | 4,982,000 | 2.09% | ||
| 23 | COMMUNITY BK SHS IND INC | 180,000 | 4,927,000 | 2.07% | ||
| 24 | FIRST DEFIANCE FINL CORP | 126,482 | 4,747,000 | 2.00% | ||
| 25 | Bridge Bancorp Inc | 173,316 | 4,626,000 | 1.94% | ||
| 26 | PEOPLES BANCORP INC | 192,123 | 4,484,000 | 1.89% | ||
| 27 | MERCHANTS BANCSHARES COM | 135,173 | 4,470,000 | 1.88% | ||
| 28 | OLD LINE BANCSHARES INC COM | 275,683 | 4,381,000 | 1.84% | ||
| 29 | CHERRY HILL MTG INVT CORP COM | 270,000 | 4,379,000 | 1.84% | ||
| 30 | PACWEST BANCORP DEL COM | 90,000 | 4,208,000 | 1.77% | ||
| 31 | NATIONAL COMM CORP COM | 146,092 | 3,769,000 | 1.58% | ||
| 32 | SQUARE INC A | 135,000 | 3,692,000 | 1.55% | ||
| 33 | COASTWAY BANCORP INC | 320,403 | 3,611,000 | 1.52% | ||
| 34 | BANKWELL FINL GROUP INC | 193,500 | 3,449,000 | 1.45% | ||
| 35 | Century Bancorp Inc Mass | 79,653 | 3,239,000 | 1.36% | ||
| 36 | SOUTHERN FIRST | 177,372 | 3,175,000 | 1.33% | ||
| 37 | VERITEX HLDGS INC | 180,503 | 2,696,000 | 1.13% | ||
| 38 | COMMUNITYONE BANCORP COM | 216,450 | 2,331,000 | 0.98% | ||
| 39 | COMMUNITY BANKERS TR | 464,973 | 2,311,000 | 0.97% | ||
| 40 | STONEGATE BK FT LAUDERDALE F | 70,359 | 2,088,000 | 0.88% | ||
| 41 | NAUGATUCK VY FINL CORP MD | 191,344 | 2,032,000 | 0.85% | ||
| 42 | ENTEGRA FINL CORP | 108,282 | 1,900,000 | 0.80% | ||
| 43 | GLEN BURNIE BANCORP | 130,000 | 1,561,000 | 0.66% | ||
| 44 | INDEPENDENT BK CORP MICH | 96,935 | 1,314,000 | 0.55% | ||
| 45 | TRISTATE CAP HLDGS INC COM | 98,090 | 1,269,000 | 0.53% | ||
| 46 | VIRTU FINL INC CL A | 50,000 | 1,174,000 | 0.49% | ||
| 47 | PEOPLES UTAH BANCORP COM | 60,000 | 1,019,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006299, filed 2015.08.14).
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.
