| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWNEBANK PORTSMOUTH VA COM | 20,800 | 339,000 | 0.26% | ||
| 2 | ServisFirst Bancshares Inc | 30,000 | 1,127,000 | 0.86% | ||
| 3 | MARLIN BUSINESS SVCS CORP | 103,845 | 1,753,000 | 1.34% | ||
| 4 | INDEPENDENT BK GROUP INC | 42,959 | 1,843,000 | 1.41% | ||
| 5 | State Bank Financial Corporati | 90,000 | 1,953,000 | 1.49% | ||
| 6 | Bankwell Financial Group Inc | 115,000 | 2,050,000 | 1.57% | ||
| 7 | BANC OF CALIFORNIA INC COM | 239,000 | 3,286,000 | 2.51% | ||
| 8 | CONNECTONE BANCORP INC COM | 155,835 | 3,355,000 | 2.57% | ||
| 9 | TRISTATE CAP HLDGS INC COM | 287,187 | 3,713,000 | 2.84% | ||
| 10 | HOMESTREET INC COM | 171,154 | 3,906,000 | 2.99% | ||
| 11 | ALTISOURCE ASSET MGMT CORP | 28,736 | 4,146,000 | 3.17% | ||
| 12 | CAPITAL ONE FINL CORP | 50,000 | 4,399,000 | 3.37% | ||
| 13 | LEGACY TEX FINL GROUP INC | 150,000 | 4,530,000 | 3.47% | ||
| 14 | HILLTOP HOLDINGS INC | 200,000 | 4,818,000 | 3.69% | ||
| 15 | OFG BANCORP COM | 547,872 | 5,846,000 | 4.47% | ||
| 16 | LADDER CAP CORP | 351,680 | 6,102,000 | 4.67% | ||
| 17 | PRA GROUP INC | 100,000 | 6,231,000 | 4.77% | ||
| 18 | BANCORP INC DEL COM | 700,008 | 6,496,000 | 4.97% | ||
| 19 | Newstar Finl Inc Com | 620,313 | 6,823,000 | 5.22% | ||
| 20 | OLD SECOND BANCORP INC ILL | 1,209,037 | 7,980,000 | 6.11% | ||
| 21 | FIRST BANCORP P R COM NEW | 1,714,768 | 8,265,000 | 6.32% | ||
| 22 | Altisource Residential Corp | 523,607 | 8,823,000 | 6.75% | ||
| 23 | AMERIS BANCORP | 372,381 | 9,418,000 | 7.21% | ||
| 24 | ANCHOR BANCORP WISCONSIN INC | 274,861 | 10,439,000 | 7.99% | ||
| 25 | FLAGSTAR BANCORP INC | 705,616 | 13,040,000 | 9.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597245-15-000006, filed 2015.08.12).
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.
