| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIZENS CMNTY BANCORP INC M | 258,000 | 2,311,000 | 0.45% | ||
| 52 | Community Financial Corp/The | 109,000 | 2,302,000 | 0.45% | ||
| 53 | BENEFICIAL BANCORP INC | 159,000 | 2,173,000 | 0.43% | ||
| 54 | Guaranty Bancorp Del | 129,000 | 2,002,000 | 0.39% | ||
| 55 | FIRST BK WILLIAMSTOWN NEW JE | 271,000 | 1,883,000 | 0.37% | ||
| 56 | GEORGETOWN BANCORP INC MD | 85,000 | 1,690,000 | 0.33% | ||
| 57 | FS Bancorp Inc | 66,000 | 1,663,000 | 0.33% | ||
| 58 | CB FINL SVCS INC | 84,000 | 1,660,000 | 0.33% | ||
| 59 | EQUITY BANCSHARES INC | 75,000 | 1,575,000 | 0.31% | ||
| 60 | MBT FINL CORP | 192,000 | 1,546,000 | 0.30% | ||
| 61 | GREAT WESTERN BANCORP INC COM | 50,000 | 1,364,000 | 0.27% | ||
| 62 | Oceanfirst Financial Corporati | 75,000 | 1,334,000 | 0.26% | ||
| 63 | ZIONS BANCORPORATION | 54,000 | 1,295,000 | 0.25% | ||
| 64 | WELLESLEY BANCORP INC | 67,000 | 1,292,000 | 0.25% | ||
| 65 | PEOPLES UTAH BANCORP COM | 75,000 | 1,187,000 | 0.23% | ||
| 66 | OLD SECOND BANCORP INC ILL | 150,000 | 1,076,000 | 0.21% | ||
| 67 | UNIVEST FINANCIAL CORPORATIO | 54,000 | 1,059,000 | 0.21% | ||
| 68 | LAPORTE BANCORP INC MD | 62,000 | 977,000 | 0.19% | ||
| 69 | LAKELAND BANCORP INC COM | 95,000 | 968,000 | 0.19% | ||
| 70 | CENTERSTATE BANKS COMMON STK USD0.01 | 64,000 | 947,000 | 0.19% | ||
| 71 | COASTWAY BANCORP INC | 70,000 | 876,000 | 0.17% | ||
| 72 | MAINSOURCE FINANCIAL GP INC | 40,000 | 844,000 | 0.17% | ||
| 73 | PROVIDENT BANCORP INC | 60,000 | 794,000 | 0.16% | ||
| 74 | FIDELITY SOUTHERN CORP NEW COM | 47,000 | 761,000 | 0.15% | ||
| 75 | UNITED FINL BANCORP INC NEW COM | 60,000 | 753,000 | 0.15% | ||
| 76 | UNITED CMNTY BKS BLAIRSVLE GA COM | 40,000 | 736,000 | 0.14% | ||
| 77 | HOPFED BANCORP INC | 61,000 | 704,000 | 0.14% | ||
| 78 | Commerce Union Bancshares Inc | 40,000 | 651,000 | 0.13% | ||
| 79 | Howard Bancorp Inc | 32,000 | 379,000 | 0.07% | ||
| 80 | HERITAGE OAKS BANCORP COM | 47,000 | 364,000 | 0.07% | ||
| 81 | ATLANTIC CAP BANCSHARES INC COM | 25,000 | 349,000 | 0.07% | ||
| 82 | CASCADE BANCORP | 60,000 | 345,000 | 0.07% | ||
| 83 | UNITED CMNTY BANCORP IND | 20,000 | 273,000 | 0.05% | ||
| 84 | POAGE BANKSHARES INC | 16,000 | 264,000 | 0.05% | ||
| 85 | JACKSONVILLE BANCORP INC MD | 8,000 | 204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-001019, filed 2016.05.16). Although 0001420506-16-001019 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.