| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Porter Bancorp, Inc. | 1,798,629 | 2,860,000 | 0.67% | ||
| 2 | Meta Finl Group Inc | 135,000 | 5,794,000 | 1.35% | ||
| 3 | OLD SECOND BANCORP INC ILL | 1,056,300 | 6,972,000 | 1.63% | ||
| 4 | BENEFICIAL BANCORP INC | 705,137 | 8,807,000 | 2.06% | ||
| 5 | SOUTHERN NATL BANCORP OF VA COM | 950,000 | 10,526,000 | 2.46% | ||
| 6 | AVENUE INCOME | 847,500 | 10,687,000 | 2.50% | ||
| 7 | MBT FINL CORP | 1,910,544 | 10,967,000 | 2.56% | ||
| 8 | Peapack Gladstone Financial Co | 524,711 | 11,659,000 | 2.72% | ||
| 9 | CAPE BANCORP INC | 1,626,360 | 15,385,000 | 3.59% | ||
| 10 | HERITAGE COMMERCE CORP | 2,595,000 | 24,938,000 | 5.82% | ||
| 11 | HERITAGE OAKS BANCORP COM | 3,715,811 | 29,243,000 | 6.83% | ||
| 12 | STERLING BANCORP | 2,448,980 | 36,000,000 | 8.40% | ||
| 13 | BANC OF CALIFORNIA INC COM | 3,100,564 | 42,633,000 | 9.95% | ||
| 14 | PALMETTO BANCSHARES INC | 2,453,360 | 48,503,000 | 11.32% | ||
| 15 | Guaranty Bancorp | 3,570,165 | 58,943,000 | 13.76% | ||
| 16 | SQUARE INC A | 3,817,874 | 104,419,000 | 24.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046737, filed 2015.08.06).
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.
