| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NBC BK HLDG CO | 1,839,099 | 60,230,000 | 28.14% | ||
| 2 | SQUARE INC A | 1,898,842 | 36,515,000 | 17.06% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,394,747 | 28,188,000 | 13.17% | ||
| 4 | Guaranty Bancorp Del | 1,429,849 | 19,317,000 | 9.02% | ||
| 5 | HERITAGE OAKS BANCORP COM | 2,483,100 | 17,382,000 | 8.12% | ||
| 6 | FIRST BANCORP | 963,794 | 15,440,000 | 7.21% | ||
| 7 | Heritage Commerce Corp | 1,308,300 | 10,741,000 | 5.02% | ||
| 8 | MBT FINL CORP COM | 1,876,423 | 8,969,000 | 4.19% | ||
| 9 | Eastern Virginia Bankshares Inc | 1,061,225 | 6,601,000 | 3.08% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 389,337 | 5,840,000 | 2.73% | ||
| 11 | INTERMOUNTAIN CMNTY BANCORP | 257,681 | 4,829,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-070507, filed 2014.10.07).
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.