| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP COM | 397,852 | 14,267,000 | 9.67% | ||
| 2 | HOULIHAN LOKEY INC CL A | 428,319 | 11,226,000 | 7.61% | ||
| 3 | KCG HLDGS INC CL A | 906,674 | 11,161,000 | 7.57% | ||
| 4 | OM ASSET MGMT PLC SHS | 695,201 | 10,657,000 | 7.22% | ||
| 5 | GREENHILL & CO INC COM | 227,600 | 6,512,000 | 4.41% | ||
| 6 | CHEMICAL FINANCIAL CORPORATION | 182,304 | 6,248,000 | 4.24% | ||
| 7 | BANK OF THE OZARKS INC | 123,700 | 6,118,000 | 4.15% | ||
| 8 | PRIVATEBANCORP INC | 146,688 | 6,017,000 | 4.08% | ||
| 9 | SYNCHRONY FINL | 195,900 | 5,957,000 | 4.04% | ||
| 10 | CITIZENS FINL GROUP INC | 226,100 | 5,922,000 | 4.01% | ||
| 11 | EVERCORE INC CLASS A | 102,182 | 5,525,000 | 3.75% | ||
| 12 | WINTRUST FINL CORP COM | 99,800 | 4,842,000 | 3.28% | ||
| 13 | WILSHIRE BANCORP INC | 407,700 | 4,709,000 | 3.19% | ||
| 14 | PRICE T ROWE GROUP INC | 65,700 | 4,697,000 | 3.18% | ||
| 15 | BBCN BANCORP INC(NSM) | 272,031 | 4,684,000 | 3.18% | ||
| 16 | SVB FINANCIAL GROUP | 39,000 | 4,637,000 | 3.14% | ||
| 17 | CUSTOMERS BANCORP INC COM | 165,466 | 4,504,000 | 3.05% | ||
| 18 | FCB FINL HLDGS INC | 122,528 | 4,385,000 | 2.97% | ||
| 19 | HOME BANCSHARES INC COM | 98,778 | 4,002,000 | 2.71% | ||
| 20 | OPUS BK IRVINE CALIF | 101,588 | 3,756,000 | 2.55% | ||
| 21 | SIMMONS 1ST NATL CORP CL A $1 PAR | 63,020 | 3,237,000 | 2.19% | ||
| 22 | GREAT WESTERN BANCORP INC COM | 111,442 | 3,234,000 | 2.19% | ||
| 23 | PINNACLE FINL PARTNERS INC COM | 55,587 | 2,855,000 | 1.94% | ||
| 24 | FIRST FINL BANKSHARES INC COM | 69,782 | 2,105,000 | 1.43% | ||
| 25 | POPULAR INC COM NEW | 67,300 | 1,907,000 | 1.29% | ||
| 26 | MOELIS & CO | 55,199 | 1,611,000 | 1.09% | ||
| 27 | NEW HOME CO INC COM | 116,948 | 1,516,000 | 1.03% | ||
| 28 | BOFI HLDG INC | 47,500 | 1,000,000 | 0.68% | ||
| 29 | EAGLE BANCORP INC MD | 4,400 | 222,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082539, filed 2016.02.16).
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.
