| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION N A COM | 367,258 | 15,807,000 | 6.72% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 1,091,970 | 15,681,000 | 6.67% | ||
| 3 | CITIZENS FINL GROUP INC | 381,500 | 13,593,000 | 5.78% | ||
| 4 | FCB FINL HLDGS INC | 253,872 | 12,110,000 | 5.15% | ||
| 5 | BANNER CORP COM NEW | 213,888 | 11,937,000 | 5.08% | ||
| 6 | UNITED CMNTY FINL CORP OHIO COM | 1,108,998 | 9,914,000 | 4.22% | ||
| 7 | COMERICA INC | 246,120 | 9,537,000 | 4.06% | ||
| 8 | CoBiz Financial Inc | 549,068 | 9,274,000 | 3.95% | ||
| 9 | SUNTRUST BKS INC | 154,275 | 8,462,000 | 3.60% | ||
| 10 | QCR HOLDINGS INC | 191,930 | 8,311,000 | 3.54% | ||
| 11 | EAGLE BANCORP INC MD | 127,203 | 7,753,000 | 3.30% | ||
| 12 | PREFERRED BK LOS ANGELES CA | 139,616 | 7,319,000 | 3.11% | ||
| 13 | VERITEX HLDGS INC | 249,543 | 6,665,000 | 2.84% | ||
| 14 | BNC BANCORP | 205,347 | 6,551,000 | 2.79% | ||
| 15 | PROSPERITY BANCSHARES INC | 88,993 | 6,388,000 | 2.72% | ||
| 16 | Heritage Commerce Corp | 415,166 | 5,991,000 | 2.55% | ||
| 17 | TRISTATE CAP HLDGS INC COM | 255,830 | 5,654,000 | 2.41% | ||
| 18 | COMERICA INC | 82,165 | 5,596,000 | 2.38% | ||
| 19 | TERRITORIAL BANCORP INC COM | 144,689 | 4,752,000 | 2.02% | ||
| 20 | RIVERVIEW BANCORP INC | 667,045 | 4,669,000 | 1.99% | ||
| 21 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 572,882 | 4,440,000 | 1.89% | ||
| 22 | OCEANFIRST FINL CORP COM | 146,288 | 4,393,000 | 1.87% | ||
| 23 | Guaranty Bancorp Del | 179,642 | 4,347,000 | 1.85% | ||
| 24 | OLD LINE BANCSHARES INC COM | 173,102 | 4,151,000 | 1.77% | ||
| 25 | CONNECTONE BANCORP INC COM | 150,600 | 3,908,000 | 1.66% | ||
| 26 | FIRST COMMUNITY | 214,711 | 3,876,000 | 1.65% | ||
| 27 | EVANS BANCORP INC | 90,887 | 2,868,000 | 1.22% | ||
| 28 | FARMERS NATIONAL BANC CORP | 192,013 | 2,727,000 | 1.16% | ||
| 29 | MACATAWA BK CORP COM | 258,190 | 2,688,000 | 1.14% | ||
| 30 | DNB Finl Corp | 93,296 | 2,650,000 | 1.13% | ||
| 31 | Sunshine Bancorp Inc | 145,928 | 2,501,000 | 1.06% | ||
| 32 | CENTRAL FED CORP | 1,416,624 | 2,479,000 | 1.05% | ||
| 33 | CAPSTAR FINL HLDGS INC COM | 110,200 | 2,420,000 | 1.03% | ||
| 34 | CENTERSTATE BANKS COMMON STK USD0.01 | 92,303 | 2,323,000 | 0.99% | ||
| 35 | ASB BANCORP INC N C | 73,558 | 2,188,000 | 0.93% | ||
| 36 | HUNTINGTON BANC | 152,000 | 2,009,000 | 0.85% | ||
| 37 | STONEGATE BK FT LAUDERDALE F | 44,880 | 1,873,000 | 0.80% | ||
| 38 | NATIONAL COMM CORP COM | 47,960 | 1,782,000 | 0.76% | ||
| 39 | Park Sterling Corp | 126,986 | 1,370,000 | 0.58% | ||
| 40 | PARAGON COML CORP | 20,000 | 874,000 | 0.37% | ||
| 41 | PEAPACK-GLADSTONE FINL CORP | 27,238 | 841,000 | 0.36% | ||
| 42 | BANKWELL FINL GROUP INC | 20,555 | 668,000 | 0.28% | ||
| 43 | 1ST CONSTITUTION BANCORP | 31,858 | 596,000 | 0.25% | ||
| 44 | ATLANTIC CAP BANCSHARES INC COM | 25,000 | 475,000 | 0.20% | ||
| 45 | SOUTHERN FIRST | 9,568 | 344,000 | 0.15% | ||
| 46 | Commerce Union Bancshares Inc | 13,732 | 295,000 | 0.13% | ||
| 47 | SUSSEX BANCORP | 200 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-001485, filed 2017.02.14).
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.
