| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC COM | 2,366,919 | 41,421,000 | 13.87% | ||
| 2 | F N B CORP COM | 2,909,288 | 37,850,000 | 12.68% | ||
| 3 | Enterprise Finl Svcs Corp | 770,282 | 20,828,000 | 6.97% | ||
| 4 | BANKFINANCIAL CORP | 1,630,170 | 19,269,000 | 6.45% | ||
| 5 | FIRST MERCHANTS CORP COM | 811,333 | 19,123,000 | 6.40% | ||
| 6 | MUTUALFIRST FINL INC COM | 703,973 | 17,740,000 | 5.94% | ||
| 7 | INDEPENDENT BK CORP MICH | 1,058,485 | 15,401,000 | 5.16% | ||
| 8 | HORIZON BANCORP INC | 572,592 | 14,154,000 | 4.74% | ||
| 9 | PEOPLES BANCORP INC | 708,021 | 13,835,000 | 4.63% | ||
| 10 | UNITED FINL BANCORP INC NEW COM | 947,680 | 11,931,000 | 4.00% | ||
| 11 | HF FINL CORP | 589,975 | 10,620,000 | 3.56% | ||
| 12 | COMERICA INC | 275,000 | 10,414,000 | 3.49% | ||
| 13 | WSFS Financial Corp | 198,907 | 6,468,000 | 2.17% | ||
| 14 | MSB FINANCIAL CORP COM | 486,102 | 6,249,000 | 2.09% | ||
| 15 | ATLANTIC COAST FINL CORP | 1,008,451 | 6,091,000 | 2.04% | ||
| 16 | OLD POINT FINL CORP | 302,662 | 5,630,000 | 1.89% | ||
| 17 | MAGYAR BANCORP | 539,833 | 5,334,000 | 1.79% | ||
| 18 | CHEVIOT FINL CORP NEW | 334,900 | 4,920,000 | 1.65% | ||
| 19 | CITIGROUP INC | 95,068 | 3,969,000 | 1.33% | ||
| 20 | CITIZENS FINL GROUP INC | 183,500 | 3,844,000 | 1.29% | ||
| 21 | JPMORGAN CHASE & CO | 55,510 | 3,287,000 | 1.10% | ||
| 22 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 98,800 | 2,826,000 | 0.95% | ||
| 23 | Eastern Virginia Bankshares Inc | 322,928 | 2,160,000 | 0.72% | ||
| 24 | J.P. MORGAN CHASE & CO | 110,500 | 1,956,000 | 0.66% | ||
| 25 | BCB BANCORP INC | 193,616 | 1,938,000 | 0.65% | ||
| 26 | BANK AMER CORP | 141,500 | 1,913,000 | 0.64% | ||
| 27 | MONARCH FINANCIAL HOLDINGS I | 99,038 | 1,645,000 | 0.55% | ||
| 28 | PNC FINL SVCS GROUP INC | 63,545 | 1,291,000 | 0.43% | ||
| 29 | SUSSEX BANCORP | 102,882 | 1,286,000 | 0.43% | ||
| 30 | COMERICA INC | 95,826 | 1,278,000 | 0.43% | ||
| 31 | COASTWAY BANCORP INC | 85,137 | 1,067,000 | 0.36% | ||
| 32 | LAPORTE BANCORP INC MD | 64,593 | 1,018,000 | 0.34% | ||
| 33 | Your Community Bankshares Inc | 25,000 | 783,000 | 0.26% | ||
| 34 | PEAPACK-GLADSTONE FINL CORP | 37,232 | 629,000 | 0.21% | ||
| 35 | FIRST NORTHWEST BANCORP COM | 24,900 | 320,000 | 0.11% | ||
| 36 | SOUTHWEST BANCORP INC OKLA COM | 8,143 | 123,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065590, filed 2016.05.16).
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.
