| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 41,500 | 979,000 | 0.25% | ||
| 2 | MidWestOne Finl Group Inc NE | 32,884 | 1,128,000 | 0.29% | ||
| 3 | ALLY FINL INC | 100,000 | 2,033,000 | 0.53% | ||
| 4 | Eastern Virginia Bankshares Inc | 222,928 | 2,336,000 | 0.60% | ||
| 5 | SUSSEX BANCORP | 102,882 | 2,521,000 | 0.65% | ||
| 6 | CAPITAL ONE FINL CORP | 33,000 | 2,860,000 | 0.74% | ||
| 7 | PNC FINL SVCS GROUP INC | 25,000 | 3,006,000 | 0.78% | ||
| 8 | BCB BANCORP INC | 181,316 | 3,019,000 | 0.78% | ||
| 9 | COMERICA INC | 95,826 | 3,763,000 | 0.97% | ||
| 10 | CIT GROUP INC | 100,000 | 4,293,000 | 1.11% | ||
| 11 | JPMORGAN CHASE & CO | 55,510 | 4,876,000 | 1.26% | ||
| 12 | PNC Financial Services Group Warrants Exp 12/31/18 | 93,545 | 4,944,000 | 1.28% | ||
| 13 | RIVERVIEW BANCORP INC | 714,530 | 5,109,000 | 1.32% | ||
| 14 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 110,500 | 5,117,000 | 1.32% | ||
| 15 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 118,800 | 5,322,000 | 1.38% | ||
| 16 | CITIGROUPINC | 95,068 | 5,687,000 | 1.47% | ||
| 17 | CITIZENS FINL GROUP INC | 183,500 | 6,340,000 | 1.64% | ||
| 18 | MAGYAR BANCORP INC | 539,833 | 7,018,000 | 1.81% | ||
| 19 | MAINSOURCE FINANCIAL GP INC | 231,616 | 7,627,000 | 1.97% | ||
| 20 | ATLANTIC COAST FINL CORP | 1,009,662 | 7,694,000 | 1.99% | ||
| 21 | OLD POINT FINL CORP | 308,562 | 9,303,000 | 2.40% | ||
| 22 | FNB CORP PA | 957,232 | 14,234,000 | 3.68% | ||
| 23 | UNITED FINL BANCORP INC NEW COM | 1,000,128 | 17,012,000 | 4.40% | ||
| 24 | COMERICA INC | 275,000 | 18,860,000 | 4.87% | ||
| 25 | INDEPENDENT BK CORP MICH | 1,050,985 | 21,755,000 | 5.62% | ||
| 26 | MUTUALFIRST FINL INC | 715,773 | 22,583,000 | 5.84% | ||
| 27 | Enterprise Finl Svcs Corp | 534,646 | 22,669,000 | 5.86% | ||
| 28 | HORIZON BANCORP INC | 889,142 | 23,313,000 | 6.02% | ||
| 29 | BANKFINANCIAL CORP | 1,630,170 | 23,670,000 | 6.12% | ||
| 30 | PEOPLES BANCORP INC | 808,021 | 25,582,000 | 6.61% | ||
| 31 | FIRST MERCHANTS CORP COM | 811,333 | 31,902,000 | 8.24% | ||
| 32 | BANC OF CALIFORNIA INC COM | 3,401,719 | 70,416,000 | 18.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020565, filed 2017.05.15).
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.
