| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC COM | 3,401,719 | 59,020,000 | 15.77% | ||
| 2 | FIRST MERCHANTS CORP COM | 811,333 | 30,547,000 | 8.16% | ||
| 3 | PEOPLES BANCORP INC | 808,021 | 26,228,000 | 7.01% | ||
| 4 | HORIZON BANCORP INC | 889,142 | 24,896,000 | 6.65% | ||
| 5 | BANKFINANCIAL CORP | 1,630,170 | 24,159,000 | 6.46% | ||
| 6 | MUTUALFIRST FINL INC COM | 703,973 | 23,302,000 | 6.23% | ||
| 7 | Enterprise Finl Svcs Corp | 534,646 | 22,990,000 | 6.14% | ||
| 8 | INDEPENDENT BK CORP MICH | 1,050,985 | 22,806,000 | 6.10% | ||
| 9 | COMERICA INC | 275,000 | 18,730,000 | 5.01% | ||
| 10 | UNITED FINL BANCORP INC NEW COM | 1,000,128 | 18,162,000 | 4.85% | ||
| 11 | F N B CORP COM | 957,232 | 15,344,000 | 4.10% | ||
| 12 | MAINSOURCE FINANCIAL GP INC | 231,616 | 7,968,000 | 2.13% | ||
| 13 | OLD POINT FINL CORP | 308,562 | 7,714,000 | 2.06% | ||
| 14 | ATLANTIC COAST FINL CORP | 1,008,451 | 6,857,000 | 1.83% | ||
| 15 | CITIZENS FINL GROUP INC | 183,500 | 6,538,000 | 1.75% | ||
| 16 | MAGYAR BANCORP | 539,833 | 6,478,000 | 1.73% | ||
| 17 | CITIGROUP INC | 95,068 | 5,650,000 | 1.51% | ||
| 18 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 118,800 | 5,369,000 | 1.43% | ||
| 19 | RIVERVIEW BANCORP INC | 715,630 | 5,009,000 | 1.34% | ||
| 20 | J.P. MORGAN CHASE & CO | 110,500 | 4,892,000 | 1.31% | ||
| 21 | JPMORGAN CHASE & CO | 55,510 | 4,790,000 | 1.28% | ||
| 22 | PNC FINL SVCS GROUP INC | 93,545 | 4,614,000 | 1.23% | ||
| 23 | COMERICA INC | 95,826 | 3,713,000 | 0.99% | ||
| 24 | Eastern Virginia Bankshares Inc | 322,928 | 3,375,000 | 0.90% | ||
| 25 | BANK AMER CORP | 141,500 | 3,127,000 | 0.84% | ||
| 26 | PNC FINL SVCS GROUP INC | 25,000 | 2,924,000 | 0.78% | ||
| 27 | CAPITAL ONE FINL CORP | 33,000 | 2,879,000 | 0.77% | ||
| 28 | BCB BANCORP INC | 196,116 | 2,550,000 | 0.68% | ||
| 29 | SUSSEX BANCORP | 102,882 | 2,150,000 | 0.57% | ||
| 30 | PEAPACK-GLADSTONE FINL CORP | 37,232 | 1,150,000 | 0.31% | ||
| 31 | MidWestOne Finl Group Inc NE | 6,200 | 233,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005993, filed 2017.02.13).
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.
