| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NBC BK HLDG CO | 1,839,099 | 61,628,000 | 27.97% | ||
| 2 | SQUARE INC A | 1,898,842 | 36,097,000 | 16.38% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,394,747 | 29,485,000 | 13.38% | ||
| 4 | Guaranty Bancorp Del | 1,429,849 | 19,875,000 | 9.02% | ||
| 5 | HERITAGE OAKS BANCORP COM | 2,483,100 | 18,946,000 | 8.60% | ||
| 6 | FIRST BANCORP | 963,794 | 17,686,000 | 8.03% | ||
| 7 | Heritage Commerce Corp | 1,308,300 | 10,689,000 | 4.85% | ||
| 8 | MBT FINL CORP COM | 1,876,423 | 10,264,000 | 4.66% | ||
| 9 | Eastern Virginia Bankshares Inc | 1,061,225 | 6,792,000 | 3.08% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 313,845 | 4,676,000 | 2.12% | ||
| 11 | INTERMOUNTAIN CMNTY BANCORP | 257,681 | 4,195,000 | 1.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-050817, filed 2014.07.09).
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.