| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST BK WILLIAMSTOWN NEW JE | 35,000 | 220,000 | 0.05% | ||
| 2 | HERITAGE FINL CORP WASH COM | 12,000 | 227,000 | 0.05% | ||
| 3 | Trico Bancshs Chico | 9,000 | 232,000 | 0.05% | ||
| 4 | ANNALY CAP MGMT INC | 25,000 | 247,000 | 0.05% | ||
| 5 | NMI HLDGS INC CL A | 35,000 | 266,000 | 0.06% | ||
| 6 | UNITED CMNTY BANCORP IND | 20,000 | 299,000 | 0.07% | ||
| 7 | CASCADE BANCORP | 65,000 | 354,000 | 0.08% | ||
| 8 | CODORUS VY BANCORP INC | 19,000 | 384,000 | 0.08% | ||
| 9 | CHEVIOT FINL CORP NEW | 29,000 | 400,000 | 0.09% | ||
| 10 | Howard Bancorp Inc | 32,000 | 448,000 | 0.10% | ||
| 11 | MAINSOURCE FINANCIAL GP INC | 25,000 | 509,000 | 0.11% | ||
| 12 | LAKELAND BANCORP INC COM | 50,000 | 550,000 | 0.12% | ||
| 13 | PULASKI FINL CORP COM | 41,000 | 561,000 | 0.12% | ||
| 14 | NATIONAL COMM CORP COM | 25,000 | 600,000 | 0.13% | ||
| 15 | NORTHFIELD BANCORP INC DEL COM | 40,000 | 608,000 | 0.13% | ||
| 16 | HOMESTREET INC COM | 28,000 | 653,000 | 0.14% | ||
| 17 | CLIFTON BANCORP INC | 50,000 | 690,000 | 0.15% | ||
| 18 | HOPFED BANCORP INC | 61,000 | 734,000 | 0.16% | ||
| 19 | PROVIDENT BANCORP INC | 60,000 | 743,000 | 0.16% | ||
| 20 | COASTWAY BANCORP INC | 70,000 | 772,000 | 0.17% | ||
| 21 | UNITED FINL BANCORP INC NEW COM | 65,000 | 846,000 | 0.18% | ||
| 22 | POAGE BANKSHARES INC | 55,000 | 851,000 | 0.19% | ||
| 23 | LAPORTE BANCORP INC MD | 62,000 | 914,000 | 0.20% | ||
| 24 | CENTERSTATE BANKS COMMON STK USD0.01 | 64,000 | 935,000 | 0.20% | ||
| 25 | OLD SECOND BANCORP INC ILL | 150,000 | 935,000 | 0.20% | ||
| 26 | BSB BANCORP INC MD | 44,000 | 940,000 | 0.21% | ||
| 27 | AVENUE FINL HLDGS INC | 81,000 | 1,076,000 | 0.24% | ||
| 28 | ZIONS BANCORPORATION | 44,000 | 1,198,000 | 0.26% | ||
| 29 | PEOPLES UTAH BANCORP COM | 75,000 | 1,223,000 | 0.27% | ||
| 30 | MBT FINL CORP | 197,000 | 1,231,000 | 0.27% | ||
| 31 | GEORGETOWN BANCORP INC MD | 70,000 | 1,241,000 | 0.27% | ||
| 32 | GREAT WESTERN BANCORP INC COM | 50,000 | 1,269,000 | 0.28% | ||
| 33 | WELLESLEY BANCORP INC | 67,000 | 1,284,000 | 0.28% | ||
| 34 | FIDELITY SOUTHERN CORP NEW COM | 61,000 | 1,289,000 | 0.28% | ||
| 35 | UNITED CMNTY BKS BLAIRSVLE GA COM | 67,000 | 1,365,000 | 0.30% | ||
| 36 | CONNECTONE BANCORP INC COM | 75,000 | 1,438,000 | 0.31% | ||
| 37 | FIRST DEFIANCE FINL CORP | 41,000 | 1,493,000 | 0.33% | ||
| 38 | FS Bancorp Inc | 66,000 | 1,562,000 | 0.34% | ||
| 39 | WASHINGTONFIRST BANKSHARES I | 89,000 | 1,636,000 | 0.36% | ||
| 40 | DNB Finl Corp | 61,000 | 1,663,000 | 0.36% | ||
| 41 | First Security Group Inc | 689,000 | 1,716,000 | 0.38% | ||
| 42 | CB FINL SVCS INC | 84,000 | 1,776,000 | 0.39% | ||
| 43 | MALVERN BANCORP INC COM | 121,000 | 1,895,000 | 0.41% | ||
| 44 | COMMUNITYONE BANCORP COM | 175,000 | 1,906,000 | 0.42% | ||
| 45 | BENEFICIAL BANCORP INC | 151,000 | 1,997,000 | 0.44% | ||
| 46 | HAMILTON BANCORP INC MD | 144,000 | 2,013,000 | 0.44% | ||
| 47 | CARDINAL FINL CORP COM | 90,000 | 2,071,000 | 0.45% | ||
| 48 | SOUTHERN FIRST BANCSHARES IN | 105,000 | 2,143,000 | 0.47% | ||
| 49 | CITIZENS CMNTY BANCORP INC M | 258,000 | 2,282,000 | 0.50% | ||
| 50 | FIRST CAPITAL BANCORP VA | 504,000 | 2,410,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000570, filed 2015.11.10).
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.
