| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION N A COM | 162,500 | 3,934,000 | 9.15% | ||
| 2 | OLD SECOND BANCORP INC ILL | 547,224 | 3,924,000 | 9.12% | ||
| 3 | META FINL GROUP INC | 85,948 | 3,919,000 | 9.11% | ||
| 4 | AMERIS BANCORP COM | 122,400 | 3,621,000 | 8.42% | ||
| 5 | CITIZENS FINL GROUP INC | 170,000 | 3,562,000 | 8.28% | ||
| 6 | PACWEST BANCORP DEL COM | 87,000 | 3,232,000 | 7.51% | ||
| 7 | CONNECTONE BANCORP INC COM | 195,000 | 3,188,000 | 7.41% | ||
| 8 | OPUS BK IRVINE CALIF | 85,038 | 2,891,000 | 6.72% | ||
| 9 | LEGACY TEX FINL GROUP INC COM | 145,810 | 2,865,000 | 6.66% | ||
| 10 | TAL INTL GROUP INC | 150,000 | 2,316,000 | 5.38% | ||
| 11 | Bridge Bancorp Inc | 75,409 | 2,298,000 | 5.34% | ||
| 12 | MARLIN BUSINESS SVCS CORP | 137,077 | 1,962,000 | 4.56% | ||
| 13 | HOMESTREET INC COM | 77,905 | 1,621,000 | 3.77% | ||
| 14 | PRA GROUP INC | 30,000 | 882,000 | 2.05% | ||
| 15 | HEARTLAND FINL USA INC | 25,210 | 776,000 | 1.80% | ||
| 16 | CASCADE BANCORP | 132,812 | 758,000 | 1.76% | ||
| 17 | HILLTOP HOLDINGS INC | 40,000 | 755,000 | 1.76% | ||
| 18 | Heritage Commerce Corp | 51,148 | 512,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597245-16-000012, filed 2016.05.13).
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.
