| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 409,450 | 12,161,000 | 11.11% | ||
| 2 | FCB FINL HLDGS INC | 323,405 | 10,996,000 | 10.05% | ||
| 3 | STANDARD PAC CORP NEW | 297,008 | 10,903,000 | 9.96% | ||
| 4 | EAST WEST BANCORP INC | 229,500 | 7,844,000 | 7.17% | ||
| 5 | FIRST HORIZON CORPORATION COM | 558,700 | 7,699,000 | 7.04% | ||
| 6 | SYNCHRONY FINL | 287,300 | 7,263,000 | 6.64% | ||
| 7 | IBERIABANK CORP COM | 111,342 | 6,650,000 | 6.08% | ||
| 8 | LEGG MASON INC | 154,800 | 4,565,000 | 4.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 29,900 | 4,443,000 | 4.06% | ||
| 10 | NASDAQ OMX GROUP | 67,700 | 4,378,000 | 4.00% | ||
| 11 | PRICE T ROWE GROUP INC | 43,100 | 3,145,000 | 2.87% | ||
| 12 | WINTRUST FINL CORP COM | 57,900 | 2,953,000 | 2.70% | ||
| 13 | TRUSTMARK CORP | 107,200 | 2,664,000 | 2.43% | ||
| 14 | CUSTOMERS BANCORP INC COM | 98,550 | 2,477,000 | 2.26% | ||
| 15 | WESTERN ALLIANCE BANCORP COM | 73,000 | 2,383,000 | 2.18% | ||
| 16 | UNITED CMNTY BKS BLAIRSVLE GA COM | 127,000 | 2,323,000 | 2.12% | ||
| 17 | FIRST AMERN FINL CORP | 56,800 | 2,284,000 | 2.09% | ||
| 18 | Q2 Holdings Inc | 81,254 | 2,277,000 | 2.08% | ||
| 19 | NVR INC | 1,180 | 2,101,000 | 1.92% | ||
| 20 | D R HORTON INC | 65,200 | 2,052,000 | 1.88% | ||
| 21 | CORELOGIC INC | 52,800 | 2,032,000 | 1.86% | ||
| 22 | HOULIHAN LOKEY INC CL A | 84,494 | 1,890,000 | 1.73% | ||
| 23 | MOELIS & CO | 59,177 | 1,331,000 | 1.22% | ||
| 24 | CARDINAL FINL CORP COM | 44,400 | 974,000 | 0.89% | ||
| 25 | VERIFONE SYS INC | 52,000 | 964,000 | 0.88% | ||
| 26 | NEW HOME CO INC COM | 69,868 | 667,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119387, 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.
