| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | 471,569 | 11,454,000 | 5.26% | ||
| 2 | GREAT WESTERN BANCORP INC COM | 285,000 | 8,271,000 | 3.80% | ||
| 3 | EVANS BANCORP INC | 315,345 | 8,111,000 | 3.73% | ||
| 4 | FIRST MERCHANTS CORP COM | 302,566 | 7,691,000 | 3.53% | ||
| 5 | LAPORTE BANCORP INC MD | 482,809 | 7,339,000 | 3.37% | ||
| 6 | NEWBRIDGE BANCORP | 600,000 | 7,308,000 | 3.36% | ||
| 7 | PNC FINL SVCS GROUP INC | 75,724 | 7,217,000 | 3.32% | ||
| 8 | CITIZENS FINL GROUP INC | 250,000 | 6,548,000 | 3.01% | ||
| 9 | Your Community Bankshares Inc | 206,481 | 6,508,000 | 2.99% | ||
| 10 | COMMUNITY BANKERS TR | 1,200,000 | 6,444,000 | 2.96% | ||
| 11 | SEACOAST BKG CORP FLA | 421,372 | 6,312,000 | 2.90% | ||
| 12 | AMERIS BANCORP COM | 185,000 | 6,288,000 | 2.89% | ||
| 13 | FIDELITY NATL INFORMATION SV | 103,000 | 6,242,000 | 2.87% | ||
| 14 | BNC BANCORP | 245,000 | 6,218,000 | 2.86% | ||
| 15 | MidWestOne Finl Group Inc NE | 188,811 | 5,742,000 | 2.64% | ||
| 16 | PACWEST BANCORP DEL COM | 125,000 | 5,388,000 | 2.48% | ||
| 17 | META FINL GROUP INC | 116,269 | 5,340,000 | 2.45% | ||
| 18 | TALMER BANCORP INC | 283,880 | 5,141,000 | 2.36% | ||
| 19 | INDEPENDENT BK GROUP INC | 154,534 | 4,945,000 | 2.27% | ||
| 20 | Bridge Bancorp Inc | 162,039 | 4,931,000 | 2.27% | ||
| 21 | US BANCORP DEL | 111,250 | 4,747,000 | 2.18% | ||
| 22 | MERCHANTS BANCSHARES COM | 149,137 | 4,696,000 | 2.16% | ||
| 23 | OLD LINE BANCSHARES INC COM | 257,682 | 4,527,000 | 2.08% | ||
| 24 | FIRST DEFIANCE FINL CORP | 118,136 | 4,463,000 | 2.05% | ||
| 25 | Mercantile Bank Corp | 180,000 | 4,417,000 | 2.03% | ||
| 26 | FIRST BANCORP P R COM NEW | 1,300,000 | 4,225,000 | 1.94% | ||
| 27 | COASTWAY BANCORP INC | 309,592 | 4,049,000 | 1.86% | ||
| 28 | First Fndtn Inc | 166,138 | 3,919,000 | 1.80% | ||
| 29 | COMERICA INC | 274,400 | 3,844,000 | 1.77% | ||
| 30 | SOUTHERN FIRST | 166,796 | 3,786,000 | 1.74% | ||
| 31 | INDEPENDENT BK CORP MICH | 235,586 | 3,588,000 | 1.65% | ||
| 32 | NATIONAL COMM CORP COM | 139,954 | 3,506,000 | 1.61% | ||
| 33 | TRISTATE CAP HLDGS INC COM | 250,000 | 3,498,000 | 1.61% | ||
| 34 | CHERRY HILL MTG INVT CORP COM | 264,137 | 3,434,000 | 1.58% | ||
| 35 | HILLTOP HOLDINGS INC | 175,000 | 3,364,000 | 1.55% | ||
| 36 | Provident Bancorp Inc | 243,714 | 3,166,000 | 1.45% | ||
| 37 | UNIVEST FINANCIAL CORPORATIO | 150,000 | 3,129,000 | 1.44% | ||
| 38 | Century Bancorp Inc Mass | 70,000 | 3,042,000 | 1.40% | ||
| 39 | VERITEX HLDGS INC | 177,700 | 2,881,000 | 1.32% | ||
| 40 | German Amern Bancorp Inc | 77,550 | 2,584,000 | 1.19% | ||
| 41 | EQUITY BANCSHARES INC COM CL A | 100,000 | 2,339,000 | 1.07% | ||
| 42 | ENTEGRA FINL CORP | 108,282 | 2,096,000 | 0.96% | ||
| 43 | NAUGATUCK VY FINL CORP MD | 191,344 | 2,095,000 | 0.96% | ||
| 44 | GLEN BURNIE BANCORP | 131,042 | 1,574,000 | 0.72% | ||
| 45 | CIVISTA BANCSHARES INC | 83,358 | 1,069,000 | 0.49% | ||
| 46 | Baylake Corp | 12,602 | 184,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010668, filed 2016.02.16).
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.
