| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD SECOND BANCORP INC ILL | 514,624 | 4,277,000 | 9.31% | ||
| 2 | META FINL GROUP INC | 62,001 | 3,758,000 | 8.18% | ||
| 3 | OPUS BK IRVINE CALIF | 89,965 | 3,182,000 | 6.93% | ||
| 4 | FIRST NBC BK HLDG CO | 325,000 | 3,068,000 | 6.68% | ||
| 5 | CONNECTONE BANCORP INC COM | 169,417 | 3,060,000 | 6.66% | ||
| 6 | CITIZENS FINL GROUP INC | 114,750 | 2,835,000 | 6.17% | ||
| 7 | LEGACY TEX FINL GROUP INC COM | 85,000 | 2,689,000 | 5.85% | ||
| 8 | ZIONS BANCORPORATION N A COM | 85,000 | 2,637,000 | 5.74% | ||
| 9 | BANK OF NT BUTTERFIELD&SON L | 80,000 | 1,981,000 | 4.31% | ||
| 10 | BANK OF THE OZARKS | 50,000 | 1,920,000 | 4.18% | ||
| 11 | BANNER CORP COM NEW | 40,000 | 1,750,000 | 3.81% | ||
| 12 | AMERIS BANCORP COM | 50,000 | 1,748,000 | 3.81% | ||
| 13 | AFFILIATED MANAGERS GROUP | 11,500 | 1,664,000 | 3.62% | ||
| 14 | TRITON INTL LTD | 122,964 | 1,622,000 | 3.53% | ||
| 15 | CASCADE BANCORP | 252,462 | 1,530,000 | 3.33% | ||
| 16 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 100,000 | 1,283,000 | 2.79% | ||
| 17 | MARLIN BUSINESS SVCS CORP | 64,489 | 1,250,000 | 2.72% | ||
| 18 | STONEGATE BK FT LAUDERDALE F | 34,137 | 1,152,000 | 2.51% | ||
| 19 | INDEPENDENT BK GROUP INC | 25,000 | 1,104,000 | 2.40% | ||
| 20 | HOMESTREET INC COM | 40,000 | 1,002,000 | 2.18% | ||
| 21 | HILLTOP HOLDINGS INC | 40,000 | 898,000 | 1.95% | ||
| 22 | GREAT AJAX CORP COM | 65,000 | 887,000 | 1.93% | ||
| 23 | WMI HOLDINGS CORP. | 272,949 | 639,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597245-16-000018, filed 2016.11.14).
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.
