| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWNEBANK PORTSMOUTH VA COM | 8,133 | 176,000 | 0.06% | ||
| 2 | FIRST NORTHWEST BANCORP COM | 24,900 | 317,000 | 0.11% | ||
| 3 | Your Community Bankshares Inc | 17,000 | 632,000 | 0.22% | ||
| 4 | Peapack Gladstone Financial Co | 37,232 | 689,000 | 0.23% | ||
| 5 | LAPORTE BANCORP INC MD | 64,593 | 1,055,000 | 0.36% | ||
| 6 | COASTWAY BANCORP INC | 85,137 | 1,060,000 | 0.36% | ||
| 7 | PNC Financial Services Group Warrants Exp 12/31/18 | 68,545 | 1,194,000 | 0.41% | ||
| 8 | COMERICA INC | 95,826 | 1,246,000 | 0.42% | ||
| 9 | SUSSEX BANCORP | 102,882 | 1,375,000 | 0.47% | ||
| 10 | BANK AMER CORP | 141,500 | 1,878,000 | 0.64% | ||
| 11 | BCB BANCORP INC | 193,616 | 1,983,000 | 0.68% | ||
| 12 | PNC FINL SVCS GROUP INC | 25,000 | 2,035,000 | 0.69% | ||
| 13 | CAPITAL ONE FINL CORP | 33,000 | 2,096,000 | 0.71% | ||
| 14 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 110,500 | 2,238,000 | 0.76% | ||
| 15 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 98,800 | 2,355,000 | 0.80% | ||
| 16 | Eastern Virginia Bankshares Inc | 322,928 | 2,438,000 | 0.83% | ||
| 17 | MSB FINANCIAL CORP COM | 243,579 | 3,359,000 | 1.14% | ||
| 18 | RIVERVIEW BANCORP INC | 715,630 | 3,385,000 | 1.15% | ||
| 19 | JPMORGAN CHASE & CO | 55,510 | 3,449,000 | 1.17% | ||
| 20 | CITIZENS FINL GROUP INC | 183,500 | 3,666,000 | 1.25% | ||
| 21 | CITIGROUPINC | 95,068 | 4,030,000 | 1.37% | ||
| 22 | MAINSOURCE FINANCIAL GP INC | 231,616 | 5,107,000 | 1.74% | ||
| 23 | MAGYAR BANCORP INC | 539,833 | 5,344,000 | 1.82% | ||
| 24 | OLD POINT FINL CORP | 302,662 | 5,805,000 | 1.98% | ||
| 25 | ATLANTIC COAST FINL CORP | 1,008,451 | 6,031,000 | 2.05% | ||
| 26 | COMERICA INC | 275,000 | 11,311,000 | 3.85% | ||
| 27 | UNITED FINL BANCORP INC NEW COM | 1,000,128 | 12,982,000 | 4.42% | ||
| 28 | HORIZON BANCORP INC | 572,592 | 14,395,000 | 4.90% | ||
| 29 | INDEPENDENT BK CORP MICH | 1,050,985 | 15,250,000 | 5.19% | ||
| 30 | PEOPLES BANCORP INC | 800,219 | 17,437,000 | 5.94% | ||
| 31 | MUTUALFIRST FINL INC | 703,973 | 19,254,000 | 6.56% | ||
| 32 | BANKFINANCIAL CORP | 1,630,170 | 19,546,000 | 6.66% | ||
| 33 | FIRST MERCHANTS CORP COM | 811,333 | 20,227,000 | 6.89% | ||
| 34 | Enterprise Finl Svcs Corp | 770,282 | 21,483,000 | 7.32% | ||
| 35 | FNB CORP PA | 2,864,653 | 35,923,000 | 12.24% | ||
| 36 | BANC OF CALIFORNIA INC COM | 2,366,919 | 42,841,000 | 14.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075472, filed 2016.08.09).
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.
