| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC COM | 2,850,564 | 59,007,000 | 19.54% | ||
| 2 | Guaranty Bancorp Del | 2,341,767 | 57,022,000 | 18.88% | ||
| 3 | HERITAGE OAKS BANCORP COM | 3,718,924 | 49,648,000 | 16.44% | ||
| 4 | Meta Finl Group Inc | 347,069 | 30,716,000 | 10.17% | ||
| 5 | STERLING BANCORP DEL COM | 1,248,980 | 29,601,000 | 9.80% | ||
| 6 | MBT FINL CORP | 2,060,302 | 23,384,000 | 7.74% | ||
| 7 | Peapack Gladstone Financial Co | 574,711 | 17,006,000 | 5.63% | ||
| 8 | OLD SECOND BANCORP INC ILL | 1,056,300 | 11,883,000 | 3.93% | ||
| 9 | GREEN BANCORP INC | 545,919 | 9,717,000 | 3.22% | ||
| 10 | EQUITY BANCSHARES INC | 172,000 | 5,464,000 | 1.81% | ||
| 11 | SmartFinancial Inc | 243,242 | 5,118,000 | 1.69% | ||
| 12 | Porter Bancorp, Inc. | 359,726 | 3,445,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030025, filed 2017.05.05). and New Holdings filing (0001104659-17-055023, filed 2017.09.01).
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.