| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NBC BK HLDG CO | 2,205,382 | 77,277,000 | 26.10% | ||
| 2 | SQUARE INC A | 1,898,842 | 48,753,000 | 16.47% | ||
| 3 | FIRST MERCHANTS CORP COM | 1,394,747 | 36,570,000 | 12.35% | ||
| 4 | HERITAGE OAKS BANCORP COM | 3,672,638 | 29,234,000 | 9.87% | ||
| 5 | Guaranty Bancorp Del | 1,429,849 | 23,550,000 | 7.95% | ||
| 6 | Bryn Mawr Bk Corp | 739,285 | 22,970,000 | 7.76% | ||
| 7 | FIRST BANCORP | 963,794 | 16,384,000 | 5.53% | ||
| 8 | Heritage Commerce Corp | 1,308,300 | 14,836,000 | 5.01% | ||
| 9 | MBT FINL CORP COM | 1,876,423 | 11,709,000 | 3.95% | ||
| 10 | WASHINGTONFIRST BANKSHARES I | 414,337 | 7,632,000 | 2.58% | ||
| 11 | Eastern Virginia Bankshares Inc | 1,061,225 | 7,163,000 | 2.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-070766, filed 2015.10.15).
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.
