| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QCR HOLDINGS INC | 700,000 | 19,033,000 | 9.13% | ||
| 2 | YADKIN FINANCIAL | 395,080 | 9,913,000 | 4.76% | ||
| 3 | AMERIS BANCORP COM | 309,614 | 9,196,000 | 4.41% | ||
| 4 | MERCHANTS BANCSHARES COM | 283,362 | 8,637,000 | 4.14% | ||
| 5 | PACWEST BANCORP DEL COM | 210,000 | 8,354,000 | 4.01% | ||
| 6 | COMMUNITY BANKERS TR | 1,600,000 | 8,288,000 | 3.98% | ||
| 7 | SEACOAST BKG CORP FLA | 504,373 | 8,191,000 | 3.93% | ||
| 8 | TALMER BANCORP INC | 410,000 | 7,860,000 | 3.77% | ||
| 9 | KEYCORP | 700,000 | 7,735,000 | 3.71% | ||
| 10 | FIRST MERCHANTS CORP COM | 302,566 | 7,543,000 | 3.62% | ||
| 11 | GREAT WESTERN BANCORP INC COM | 235,000 | 7,412,000 | 3.56% | ||
| 12 | MidWestOne Finl Group Inc NE | 234,828 | 6,707,000 | 3.22% | ||
| 13 | Your Community Bankshares Inc | 180,000 | 6,689,000 | 3.21% | ||
| 14 | FIRST BANCORP P R COM NEW | 1,586,000 | 6,296,000 | 3.02% | ||
| 15 | TRISTATE CAP HLDGS INC COM | 450,000 | 6,179,000 | 2.96% | ||
| 16 | INDEPENDENT BK GROUP INC | 130,000 | 5,578,000 | 2.68% | ||
| 17 | BNC BANCORP | 245,000 | 5,564,000 | 2.67% | ||
| 18 | PNC FINL SVCS GROUP INC | 65,000 | 5,290,000 | 2.54% | ||
| 19 | Bridge Bancorp Inc | 162,039 | 4,602,000 | 2.21% | ||
| 20 | FARMERS CAP BK CORP COM | 166,689 | 4,559,000 | 2.19% | ||
| 21 | COMERICA INC | 348,740 | 4,534,000 | 2.18% | ||
| 22 | US BANCORP DEL | 111,250 | 4,487,000 | 2.15% | ||
| 23 | EVANS BANCORP INC | 180,000 | 4,435,000 | 2.13% | ||
| 24 | Mercantile Bank Corp | 180,000 | 4,295,000 | 2.06% | ||
| 25 | Provident Bancorp Inc | 233,718 | 3,604,000 | 1.73% | ||
| 26 | First Fndtn Inc | 166,138 | 3,572,000 | 1.71% | ||
| 27 | CONNECTONE BANCORP INC COM | 225,000 | 3,530,000 | 1.69% | ||
| 28 | WESTERN ALLIANCE BANCORP COM | 100,000 | 3,265,000 | 1.57% | ||
| 29 | NATIONAL COMM CORP COM | 139,954 | 3,264,000 | 1.57% | ||
| 30 | VERITEX HLDGS INC | 188,372 | 3,018,000 | 1.45% | ||
| 31 | SOUTHERN FIRST | 123,882 | 2,986,000 | 1.43% | ||
| 32 | CIVISTA BANCSHARES INC | 200,000 | 2,620,000 | 1.26% | ||
| 33 | Guaranty Bancorp Del | 152,293 | 2,543,000 | 1.22% | ||
| 34 | CHERRY HILL MTG INVT CORP COM | 144,900 | 2,256,000 | 1.08% | ||
| 35 | EQUITY BANCSHARES INC COM CL A | 100,000 | 2,214,000 | 1.06% | ||
| 36 | ENTEGRA FINL CORP | 108,282 | 1,894,000 | 0.91% | ||
| 37 | GLEN BURNIE BANCORP | 103,619 | 1,106,000 | 0.53% | ||
| 38 | CASCADE BANCORP | 159,154 | 882,000 | 0.42% | ||
| 39 | OLD LINE BANCSHARES INC COM | 15,569 | 280,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014776, filed 2016.08.15).
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.
