| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 147,036 | 4,367,000 | 10.20% | ||
| 2 | META FINL GROUP INC | 79,094 | 4,031,000 | 9.41% | ||
| 3 | CITIZENS FINL GROUP INC | 169,750 | 3,392,000 | 7.92% | ||
| 4 | ZIONS BANCORPORATION N A COM | 132,250 | 3,323,000 | 7.76% | ||
| 5 | OLD SECOND BANCORP INC ILL | 464,624 | 3,173,000 | 7.41% | ||
| 6 | OPUS BK IRVINE CALIF | 84,965 | 2,872,000 | 6.71% | ||
| 7 | CONNECTONE BANCORP INC COM | 169,417 | 2,658,000 | 6.21% | ||
| 8 | LEGACY TEX FINL GROUP INC COM | 85,000 | 2,287,000 | 5.34% | ||
| 9 | BANNER CORP COM NEW | 51,600 | 2,195,000 | 5.13% | ||
| 10 | TAL INTL GROUP INC | 157,964 | 2,118,000 | 4.95% | ||
| 11 | AFFILIATED MANAGERS GROUP | 11,500 | 1,619,000 | 3.78% | ||
| 12 | BANK OF THE OZARKS | 42,500 | 1,595,000 | 3.73% | ||
| 13 | HOMESTREET INC COM | 76,360 | 1,521,000 | 3.55% | ||
| 14 | MARLIN BUSINESS SVCS CORP | 88,674 | 1,445,000 | 3.37% | ||
| 15 | CASCADE BANCORP | 250,000 | 1,385,000 | 3.23% | ||
| 16 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 100,000 | 1,178,000 | 2.75% | ||
| 17 | INDEPENDENT BK GROUP INC | 25,000 | 1,073,000 | 2.51% | ||
| 18 | GREAT AJAX CORP COM | 65,000 | 902,000 | 2.11% | ||
| 19 | Heritage Commerce Corp | 79,878 | 841,000 | 1.96% | ||
| 20 | HILLTOP HOLDINGS INC | 40,000 | 840,000 | 1.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597245-16-000016, filed 2016.08.12).
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.