| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | 500,000 | 11,925,000 | 5.91% | ||
| 2 | FIRST BANCORP P R COM NEW | 3,360,000 | 9,811,000 | 4.86% | ||
| 3 | AMERIS BANCORP COM | 327,337 | 9,683,000 | 4.80% | ||
| 4 | YADKIN FINANCIAL | 395,080 | 9,352,000 | 4.63% | ||
| 5 | SEACOAST BKG CORP FLA | 520,000 | 8,211,000 | 4.07% | ||
| 6 | PACWEST BANCORP DEL COM | 210,000 | 7,802,000 | 3.86% | ||
| 7 | GREAT WESTERN BANCORP INC COM | 285,000 | 7,772,000 | 3.85% | ||
| 8 | TALMER BANCORP INC | 410,000 | 7,417,000 | 3.67% | ||
| 9 | FIRST MERCHANTS CORP COM | 302,566 | 7,131,000 | 3.53% | ||
| 10 | COMMUNITY BANKERS TR | 1,303,800 | 6,519,000 | 3.23% | ||
| 11 | MidWestOne Finl Group Inc NE | 234,995 | 6,451,000 | 3.20% | ||
| 12 | KEYCORP | 550,000 | 6,072,000 | 3.01% | ||
| 13 | Your Community Bankshares Inc | 188,983 | 5,919,000 | 2.93% | ||
| 14 | PNC FINL SVCS GROUP INC | 65,000 | 5,497,000 | 2.72% | ||
| 15 | CHERRY HILL MTG INVT CORP COM | 375,000 | 5,310,000 | 2.63% | ||
| 16 | BNC BANCORP | 245,000 | 5,174,000 | 2.56% | ||
| 17 | TRISTATE CAP HLDGS INC COM | 409,500 | 5,160,000 | 2.56% | ||
| 18 | Bridge Bancorp Inc | 162,039 | 4,937,000 | 2.45% | ||
| 19 | COMERICA INC | 360,000 | 4,802,000 | 2.38% | ||
| 20 | FIRST DEFIANCE FINL CORP | 118,136 | 4,538,000 | 2.25% | ||
| 21 | US BANCORP DEL | 111,250 | 4,516,000 | 2.24% | ||
| 22 | MERCHANTS BANCSHARES COM | 149,804 | 4,455,000 | 2.21% | ||
| 23 | EVANS BANCORP INC | 180,000 | 4,392,000 | 2.18% | ||
| 24 | INDEPENDENT BK GROUP INC | 155,575 | 4,263,000 | 2.11% | ||
| 25 | OLD LINE BANCSHARES INC COM | 233,320 | 4,207,000 | 2.08% | ||
| 26 | Mercantile Bank Corp | 180,000 | 4,036,000 | 2.00% | ||
| 27 | SOUTHERN FIRST | 159,520 | 3,894,000 | 1.93% | ||
| 28 | COASTWAY BANCORP INC | 309,592 | 3,879,000 | 1.92% | ||
| 29 | First Fndtn Inc | 166,138 | 3,726,000 | 1.85% | ||
| 30 | NATIONAL COMM CORP COM | 139,954 | 3,304,000 | 1.64% | ||
| 31 | FARMERS CAP BK CORP COM | 125,000 | 3,303,000 | 1.64% | ||
| 32 | Provident Bancorp Inc | 243,714 | 3,224,000 | 1.60% | ||
| 33 | VERITEX HLDGS INC | 188,372 | 2,737,000 | 1.36% | ||
| 34 | Baylake Corp | 163,389 | 2,609,000 | 1.29% | ||
| 35 | EQUITY BANCSHARES INC COM CL A | 100,000 | 2,100,000 | 1.04% | ||
| 36 | CIVISTA BANCSHARES INC | 200,000 | 2,062,000 | 1.02% | ||
| 37 | ENTEGRA FINL CORP | 108,282 | 1,881,000 | 0.93% | ||
| 38 | GLEN BURNIE BANCORP | 132,767 | 1,395,000 | 0.69% | ||
| 39 | Century Bancorp Inc Mass | 30,542 | 1,188,000 | 0.59% | ||
| 40 | CASCADE BANCORP | 159,154 | 909,000 | 0.45% | ||
| 41 | HERITAGE OAKS BANCORP COM | 39,400 | 307,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013051, filed 2016.05.16).
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.
