| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 409,935 | 13,938,000 | 5.93% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 1,610,125 | 13,702,000 | 5.83% | ||
| 3 | PROSPERITY BANCSHARES INC | 268,022 | 13,666,000 | 5.81% | ||
| 4 | OPUS BK IRVINE CALIF | 401,817 | 13,581,000 | 5.78% | ||
| 5 | ZIONS BANCORPORATION N A COM | 516,909 | 12,982,000 | 5.52% | ||
| 6 | SUNTRUST BKS INC | 303,165 | 12,454,000 | 5.30% | ||
| 7 | BNC BANCORP | 520,688 | 11,825,000 | 5.03% | ||
| 8 | EAGLE BANCORP INC MD | 237,637 | 11,433,000 | 4.86% | ||
| 9 | PREFERRED BK LOS ANGELES CA | 314,755 | 9,089,000 | 3.87% | ||
| 10 | TRISTATE CAP HLDGS INC COM | 643,457 | 8,835,000 | 3.76% | ||
| 11 | CENTERSTATE BANKS COMMON STK USD0.01 | 517,176 | 8,146,000 | 3.47% | ||
| 12 | QCR HOLDINGS INC | 271,099 | 7,371,000 | 3.14% | ||
| 13 | CARDINAL FINL CORP COM | 331,832 | 7,280,000 | 3.10% | ||
| 14 | CoBiz Financial Inc | 540,068 | 6,319,000 | 2.69% | ||
| 15 | UNITED CMNTY FINL CORP OHIO COM | 1,032,524 | 6,278,000 | 2.67% | ||
| 16 | UNITED CMNTY BKS BLAIRSVLE GA COM | 326,800 | 5,977,000 | 2.54% | ||
| 17 | UNION BANKSHARES CORP NEW COM | 219,052 | 5,413,000 | 2.30% | ||
| 18 | Heritage Commerce Corp | 415,166 | 4,372,000 | 1.86% | ||
| 19 | FARMERS NATIONAL BANC CORP | 486,222 | 4,279,000 | 1.82% | ||
| 20 | First Bus Finl Svcs Inc Wis | 182,162 | 4,275,000 | 1.82% | ||
| 21 | Guaranty Bancorp Del | 242,852 | 4,056,000 | 1.73% | ||
| 22 | YADKIN FINANCIAL | 150,977 | 3,788,000 | 1.61% | ||
| 23 | DNB Finl Corp | 153,296 | 3,618,000 | 1.54% | ||
| 24 | VERITEX HLDGS INC | 214,543 | 3,437,000 | 1.46% | ||
| 25 | COMERICA INC | 249,276 | 3,241,000 | 1.38% | ||
| 26 | SHORE BANCSHARES INC COM | 260,301 | 3,059,000 | 1.30% | ||
| 27 | RIVERVIEW BANCORP INC | 614,815 | 2,908,000 | 1.24% | ||
| 28 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 446,356 | 2,866,000 | 1.22% | ||
| 29 | COMERICA INC | 67,155 | 2,762,000 | 1.18% | ||
| 30 | EVANS BANCORP INC | 110,887 | 2,732,000 | 1.16% | ||
| 31 | MACATAWA BK CORP COM | 352,679 | 2,617,000 | 1.11% | ||
| 32 | OCEANFIRST FINL CORP COM | 143,388 | 2,605,000 | 1.11% | ||
| 33 | CENTRAL VALLEY CMNTY BANCORP | 176,629 | 2,473,000 | 1.05% | ||
| 34 | LEGACY TEX FINL GROUP INC COM | 74,676 | 2,010,000 | 0.86% | ||
| 35 | CENTRAL FED CORP | 1,416,624 | 1,927,000 | 0.82% | ||
| 36 | CAROLINA BK HLDGS INC GREENS | 105,867 | 1,851,000 | 0.79% | ||
| 37 | PACIFIC PREMIER BANCORP | 75,996 | 1,824,000 | 0.78% | ||
| 38 | CITIZENS FINL GROUP INC | 57,500 | 1,149,000 | 0.49% | ||
| 39 | NATIONAL COMM CORP COM | 46,960 | 1,095,000 | 0.47% | ||
| 40 | ACCESS NATIONAL | 41,724 | 814,000 | 0.35% | ||
| 41 | PARAGON COML CORP | 20,000 | 700,000 | 0.30% | ||
| 42 | BANKWELL FINL GROUP INC | 20,555 | 453,000 | 0.19% | ||
| 43 | Enterprise Finl Svcs Corp | 15,957 | 445,000 | 0.19% | ||
| 44 | ASB BANCORP INC N C | 17,792 | 436,000 | 0.19% | ||
| 45 | SOUTHERN FIRST | 17,455 | 421,000 | 0.18% | ||
| 46 | FIRST COMMUNITY | 29,728 | 416,000 | 0.18% | ||
| 47 | BANK MARIN BANCORP | 2,000 | 97,000 | 0.04% | ||
| 48 | Park Sterling Corp | 3,700 | 26,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-012346, filed 2016.08.15).
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.
