| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NBC BK HLDG CO | 1,839,099 | 60,653,000 | 22.32% | ||
| 2 | SQUARE INC A | 1,898,842 | 50,832,000 | 18.71% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,394,747 | 32,832,000 | 12.08% | ||
| 4 | HERITAGE OAKS BANCORP COM | 3,323,941 | 27,622,000 | 10.16% | ||
| 5 | Guaranty Bancorp Del | 1,429,849 | 24,250,000 | 8.92% | ||
| 6 | Bryn Mawr Bk Corp | 739,285 | 22,482,000 | 8.27% | ||
| 7 | FIRST BANCORP | 963,794 | 16,924,000 | 6.23% | ||
| 8 | Heritage Commerce Corp | 1,308,300 | 11,945,000 | 4.40% | ||
| 9 | MBT FINL CORP COM | 1,876,423 | 10,527,000 | 3.87% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 414,337 | 7,040,000 | 2.59% | ||
| 11 | Eastern Virginia Bankshares Inc | 1,061,225 | 6,643,000 | 2.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-030978, filed 2015.04.28).
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.
