| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FCB FINL HLDGS INC | 131,246 | 4,365,000 | 7.91% | ||
| 2 | FIRST HORIZON CORPORATION COM | 307,200 | 4,024,000 | 7.29% | ||
| 3 | SVB FINANCIAL GROUP | 32,700 | 3,337,000 | 6.04% | ||
| 4 | CAPITAL ONE FINL CORP | 47,400 | 3,285,000 | 5.95% | ||
| 5 | HANMI FINL CORP COM NEW | 145,525 | 3,204,000 | 5.80% | ||
| 6 | Commerce Bancshares Inc | 71,000 | 3,191,000 | 5.78% | ||
| 7 | EAST WEST BANCORP INC | 80,000 | 2,598,000 | 4.71% | ||
| 8 | BANK OF THE OZARKS INC | 56,283 | 2,362,000 | 4.28% | ||
| 9 | MOELIS & CO | 78,698 | 2,222,000 | 4.02% | ||
| 10 | PINNACLE FINL PARTNERS INC COM | 44,892 | 2,202,000 | 3.99% | ||
| 11 | BLACKROCK INC | 6,000 | 2,043,000 | 3.70% | ||
| 12 | PROSPERITY BANCSHARES INC | 43,900 | 2,037,000 | 3.69% | ||
| 13 | NASDAQ OMX GROUP | 30,300 | 2,011,000 | 3.64% | ||
| 14 | M & T BK CORP | 18,000 | 1,998,000 | 3.62% | ||
| 15 | SELECT SECTOR SPDR TR | 66,540 | 1,497,000 | 2.71% | ||
| 16 | LYON WILLIAM | 93,600 | 1,356,000 | 2.46% | ||
| 17 | NEW HOME CO INC COM | 106,148 | 1,301,000 | 2.36% | ||
| 18 | UNITED BANKSHARES INC WEST VA COM | 33,941 | 1,246,000 | 2.26% | ||
| 19 | LEUCADIA NATIONAL CO | 68,600 | 1,109,000 | 2.01% | ||
| 20 | TOLL BROTHERS INC | 36,200 | 1,068,000 | 1.93% | ||
| 21 | SL GREEN REALTY CORP | 10,700 | 1,037,000 | 1.88% | ||
| 22 | AFFILIATED MNGRS | 6,300 | 1,023,000 | 1.85% | ||
| 23 | CHEMICAL FINANCIAL CORPORATION | 28,300 | 1,010,000 | 1.83% | ||
| 24 | AFLAC Inc | 15,900 | 1,004,000 | 1.82% | ||
| 25 | TOTAL SYS SVCS INC | 21,100 | 1,004,000 | 1.82% | ||
| 26 | HUNTINGTON BANC | 104,700 | 999,000 | 1.81% | ||
| 27 | ALLY FINANCIAL | 53,300 | 998,000 | 1.81% | ||
| 28 | COMMUNITY BK SYS INC COM | 26,000 | 993,000 | 1.80% | ||
| 29 | AMERIS BANCORP COM | 16,400 | 485,000 | 0.88% | ||
| 30 | HOMESTREET INC COM | 9,613 | 200,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102577, filed 2016.05.16).
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.
