| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC COM | 2,366,919 | 41,326,000 | 13.33% | ||
| 2 | F N B CORP COM | 2,857,232 | 35,144,000 | 11.34% | ||
| 3 | Enterprise Finl Svcs Corp | 770,282 | 24,071,000 | 7.76% | ||
| 4 | FIRST MERCHANTS CORP COM | 811,333 | 21,703,000 | 7.00% | ||
| 5 | BANKFINANCIAL CORP | 1,630,170 | 20,703,000 | 6.68% | ||
| 6 | PEOPLES BANCORP INC | 808,021 | 19,869,000 | 6.41% | ||
| 7 | MUTUALFIRST FINL INC COM | 703,973 | 19,521,000 | 6.30% | ||
| 8 | INDEPENDENT BK CORP MICH | 1,050,985 | 17,688,000 | 5.71% | ||
| 9 | HORIZON BANCORP INC | 592,762 | 17,415,000 | 5.62% | ||
| 10 | UNITED FINL BANCORP INC NEW COM | 1,000,128 | 13,842,000 | 4.47% | ||
| 11 | COMERICA INC | 275,000 | 13,013,000 | 4.20% | ||
| 12 | ATLANTIC COAST FINL CORP | 1,008,451 | 6,383,000 | 2.06% | ||
| 13 | OLD POINT FINL CORP | 303,462 | 6,270,000 | 2.02% | ||
| 14 | MAINSOURCE FINANCIAL GP INC | 231,616 | 5,779,000 | 1.86% | ||
| 15 | MAGYAR BANCORP | 539,833 | 5,447,000 | 1.76% | ||
| 16 | CITIZENS FINL GROUP INC | 183,500 | 4,534,000 | 1.46% | ||
| 17 | CITIGROUP INC | 95,068 | 4,490,000 | 1.45% | ||
| 18 | RIVERVIEW BANCORP INC | 715,630 | 3,850,000 | 1.24% | ||
| 19 | JPMORGAN CHASE & CO | 55,510 | 3,696,000 | 1.19% | ||
| 20 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 118,800 | 3,615,000 | 1.17% | ||
| 21 | J.P. MORGAN CHASE & CO | 110,500 | 2,722,000 | 0.88% | ||
| 22 | Eastern Virginia Bankshares Inc | 322,928 | 2,596,000 | 0.84% | ||
| 23 | CAPITAL ONE FINL CORP | 33,000 | 2,370,000 | 0.76% | ||
| 24 | PNC FINL SVCS GROUP INC | 25,000 | 2,252,000 | 0.73% | ||
| 25 | BANK AMER CORP | 141,500 | 2,214,000 | 0.71% | ||
| 26 | PNC FINL SVCS GROUP INC | 93,545 | 2,197,000 | 0.71% | ||
| 27 | BCB BANCORP INC | 193,616 | 2,178,000 | 0.70% | ||
| 28 | COMERICA INC | 95,826 | 1,758,000 | 0.57% | ||
| 29 | SUSSEX BANCORP | 102,882 | 1,680,000 | 0.54% | ||
| 30 | COASTWAY BANCORP INC | 61,901 | 848,000 | 0.27% | ||
| 31 | PEAPACK-GLADSTONE FINL CORP | 37,232 | 834,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083064, filed 2016.10.19).
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.
