| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NBC BK HLDG CO | 2,205,382 | 79,394,000 | 27.04% | ||
| 2 | SQUARE INC A | 1,898,842 | 51,933,000 | 17.68% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,394,747 | 34,450,000 | 11.73% | ||
| 4 | HERITAGE OAKS BANCORP COM | 3,672,638 | 28,904,000 | 9.84% | ||
| 5 | Guaranty Bancorp Del | 1,429,849 | 23,607,000 | 8.04% | ||
| 6 | Bryn Mawr Bk Corp | 739,285 | 22,297,000 | 7.59% | ||
| 7 | FIRST BANCORP | 963,794 | 16,076,000 | 5.47% | ||
| 8 | Heritage Commerce Corp | 1,308,300 | 12,573,000 | 4.28% | ||
| 9 | MBT FINL CORP COM | 1,876,423 | 10,771,000 | 3.67% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 414,337 | 6,965,000 | 2.37% | ||
| 11 | Eastern Virginia Bankshares Inc | 1,061,225 | 6,696,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-053810, filed 2015.07.28).
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.
