| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OM ASSET MGMT PLC SHS | 594,989 | 10,585,000 | 9.38% | ||
| 2 | WESTERN ALLIANCE BANCORP COM | 216,530 | 7,310,000 | 6.48% | ||
| 3 | FCB FINL HLDGS INC | 224,060 | 7,125,000 | 6.31% | ||
| 4 | BOFI HLDG INC | 66,254 | 7,004,000 | 6.20% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 428,300 | 6,810,000 | 6.03% | ||
| 6 | SANTANDER CONSUMER USA HDG I COM | 261,816 | 6,695,000 | 5.93% | ||
| 7 | IBERIABANK CORP COM | 91,400 | 6,236,000 | 5.52% | ||
| 8 | FULTON FINL CORP PA | 465,200 | 6,076,000 | 5.38% | ||
| 9 | CHEMICAL FINANCIAL CORPORATION | 176,466 | 5,834,000 | 5.17% | ||
| 10 | PROSPERITY BANCSHARES INC | 93,200 | 5,381,000 | 4.77% | ||
| 11 | GLACIER BANCORP INC NEW COM | 178,505 | 5,252,000 | 4.65% | ||
| 12 | BANK OF THE OZARKS INC | 92,243 | 4,220,000 | 3.74% | ||
| 13 | VIRTU FINL INC CL A | 167,521 | 3,933,000 | 3.48% | ||
| 14 | HOME BANCSHARES INC COM | 93,600 | 3,422,000 | 3.03% | ||
| 15 | Bancorpsouth Inc | 127,100 | 3,274,000 | 2.90% | ||
| 16 | STIFEL FINANCIAL CP | 56,200 | 3,245,000 | 2.87% | ||
| 17 | SCHWAB CHARLES CORP | 96,000 | 3,134,000 | 2.78% | ||
| 18 | POPULAR INC COM NEW | 104,105 | 3,004,000 | 2.66% | ||
| 19 | MOELIS & CO | 93,192 | 2,676,000 | 2.37% | ||
| 20 | PEOPLES UTAH BANCORP COM | 127,000 | 2,156,000 | 1.91% | ||
| 21 | FIRST AMERN FINL CORP | 53,800 | 2,002,000 | 1.77% | ||
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 98,700 | 1,825,000 | 1.62% | ||
| 23 | MEDALLION FINL CORP | 125,500 | 1,048,000 | 0.93% | ||
| 24 | LENDINGTREE INC NEW COM | 12,800 | 1,006,000 | 0.89% | ||
| 25 | STERLING BANCORP DEL COM | 68,400 | 1,005,000 | 0.89% | ||
| 26 | ALLY FINANCIAL | 44,300 | 994,000 | 0.88% | ||
| 27 | INVESTMENT TECHNOLOGY GRP NEW | 36,200 | 898,000 | 0.80% | ||
| 28 | ALLIANCEBERNSTEIN HLDG L P | 24,700 | 729,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049874, filed 2015.08.14).
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.
