| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METRO BANCORP INC PA | 1,242,929 | 32,490,000 | 11.75% | ||
| 2 | BANC OF CALIFORNIA INC COM | 2,075,322 | 28,536,000 | 10.32% | ||
| 3 | Enterprise Finl Svcs Corp | 998,618 | 22,739,000 | 8.22% | ||
| 4 | BANKFINANCIAL CORP | 1,630,170 | 19,203,000 | 6.94% | ||
| 5 | LNB BANCORP INC | 903,178 | 16,709,000 | 6.04% | ||
| 6 | MUTUALFIRST FINL INC COM | 685,223 | 15,918,000 | 5.75% | ||
| 7 | INDEPENDENT BK CORP MICH | 1,080,985 | 14,658,000 | 5.30% | ||
| 8 | HORIZON BANCORP INC | 572,592 | 14,292,000 | 5.17% | ||
| 9 | FIRST MERCHANTS CORP COM | 543,540 | 13,425,000 | 4.85% | ||
| 10 | MALVERN BANCORP INC COM | 617,310 | 9,161,000 | 3.31% | ||
| 11 | HF FINL CORP | 589,975 | 8,950,000 | 3.24% | ||
| 12 | ALLIANCE BANCORP INC PA NEW | 324,546 | 7,396,000 | 2.67% | ||
| 13 | INVESTORS BANCORP INC NEW | 542,786 | 6,676,000 | 2.41% | ||
| 14 | AMERIANA BANCORP | 296,336 | 6,309,000 | 2.28% | ||
| 15 | MSB FINANCIAL CORPORATION | 426,519 | 5,651,000 | 2.04% | ||
| 16 | MAGYAR BANCORP | 539,833 | 5,563,000 | 2.01% | ||
| 17 | CITIGROUP INC | 95,068 | 5,252,000 | 1.90% | ||
| 18 | CITIZENS FINL GROUP INC | 183,500 | 5,011,000 | 1.81% | ||
| 19 | CHEVIOT FINL CORP NEW | 334,900 | 4,950,000 | 1.79% | ||
| 20 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 98,800 | 4,546,000 | 1.64% | ||
| 21 | OLD POINT FINL CORP | 279,578 | 4,370,000 | 1.58% | ||
| 22 | JPMORGAN CHASE & CO | 55,510 | 3,761,000 | 1.36% | ||
| 23 | Polonia Bancorp, Inc. | 219,575 | 2,833,000 | 1.02% | ||
| 24 | J.P. MORGAN CHASE & CO | 110,500 | 2,735,000 | 0.99% | ||
| 25 | BANK AMER CORP | 141,500 | 2,408,000 | 0.87% | ||
| 26 | PNC FINL SVCS GROUP INC | 63,545 | 1,826,000 | 0.66% | ||
| 27 | PRUDENTIAL BANCORP INC | 116,742 | 1,693,000 | 0.61% | ||
| 28 | MONARCH FINANCIAL HOLDINGS I | 129,105 | 1,620,000 | 0.59% | ||
| 29 | NAUGATUCK VY FINL CORP MD | 124,183 | 1,319,000 | 0.48% | ||
| 30 | SUSSEX BANCORP | 102,882 | 1,240,000 | 0.45% | ||
| 31 | BCB BANCORP INC | 96,311 | 1,177,000 | 0.43% | ||
| 32 | CODORUS VY BANCORP INC | 50,194 | 1,015,000 | 0.37% | ||
| 33 | Mid Penn Bancorp Inc | 56,373 | 873,000 | 0.32% | ||
| 34 | COASTWAY BANCORP INC | 74,200 | 836,000 | 0.30% | ||
| 35 | First Bus Finl Svcs Inc Wis | 10,300 | 483,000 | 0.17% | ||
| 36 | KEARNY FINL CORP MD COM | 39,341 | 439,000 | 0.16% | ||
| 37 | SB FINL GROUP INC | 37,097 | 393,000 | 0.14% | ||
| 38 | LAPORTE BANCORP INC MD | 10,400 | 141,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029938, filed 2015.08.05).
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.
