| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SQUARE INC A | 3,817,874 | 98,024,000 | 23.44% | ||
| 2 | Guaranty Bancorp Del | 3,570,165 | 58,801,000 | 14.06% | ||
| 3 | BANC OF CALIFORNIA INC COM | 3,100,564 | 38,044,000 | 9.10% | ||
| 4 | Sterling Bancorp | 2,448,980 | 36,416,000 | 8.71% | ||
| 5 | UNITED CMNTY BKS BLAIRSVLE GA COM | 1,651,508 | 33,757,000 | 8.07% | ||
| 6 | HERITAGE OAKS BANCORP COM | 3,715,811 | 29,578,000 | 7.07% | ||
| 7 | Heritage Commerce Corp | 2,595,000 | 29,427,000 | 7.04% | ||
| 8 | CAPE BANCORP INC | 1,626,360 | 20,183,000 | 4.83% | ||
| 9 | BENEFICIAL MUT BANCORP INC | 1,105,137 | 14,654,000 | 3.50% | ||
| 10 | MBT FINL CORP COM | 2,060,302 | 12,856,000 | 3.07% | ||
| 11 | AVENUE FINL HLDGS INC | 847,500 | 11,187,000 | 2.68% | ||
| 12 | PEAPACK-GLADSTONE FINL CORP | 524,711 | 11,108,000 | 2.66% | ||
| 13 | META FINL GROUP INC | 251,334 | 10,498,000 | 2.51% | ||
| 14 | OLD SECOND BANCORP INC ILL | 1,056,300 | 6,581,000 | 1.57% | ||
| 15 | First Fndtn Inc | 200,000 | 4,554,000 | 1.09% | ||
| 16 | Porter Bancorp, Inc. | 1,798,629 | 2,518,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-060695, filed 2015.10.26).
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.
