| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIS BANCORP COM | 409,450 | 14,310,000 | 11.33% | ||
| 2 | FCB FINL HLDGS INC | 307,205 | 11,806,000 | 9.35% | ||
| 3 | STANDARD PAC CORP NEW | 273,979 | 9,162,000 | 7.25% | ||
| 4 | FIFTH THIRD BANCORP | 392,370 | 8,028,000 | 6.36% | ||
| 5 | DISCOVER FINANCIAL | 120,100 | 6,792,000 | 5.38% | ||
| 6 | TRUSTMARK CORP | 187,323 | 5,163,000 | 4.09% | ||
| 7 | ALLIANCEBERNSTEIN HLDG L P | 224,191 | 5,112,000 | 4.05% | ||
| 8 | FULTON FINL CORP PA | 346,855 | 5,036,000 | 3.99% | ||
| 9 | BLACKSTONE GROUP L P | 189,699 | 4,843,000 | 3.83% | ||
| 10 | ZIONS BANCORPORATION N A COM | 151,600 | 4,703,000 | 3.72% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 58,033 | 4,475,000 | 3.54% | ||
| 12 | COMERICA INC | 84,800 | 4,013,000 | 3.18% | ||
| 13 | MB FINL INC | 102,600 | 3,903,000 | 3.09% | ||
| 14 | UMB FINL CORP COM | 60,000 | 3,567,000 | 2.82% | ||
| 15 | HOPE BANCORP INC COM | 190,961 | 3,317,000 | 2.63% | ||
| 16 | LEGACY TEX FINL GROUP INC COM | 99,100 | 3,135,000 | 2.48% | ||
| 17 | WASHINGTON FED INC | 117,346 | 3,131,000 | 2.48% | ||
| 18 | SYNCHRONY FINL | 108,852 | 3,048,000 | 2.41% | ||
| 19 | CBOE GLOBAL MARKETS INC COM | 45,291 | 2,937,000 | 2.33% | ||
| 20 | Q2 Holdings Inc | 90,754 | 2,601,000 | 2.06% | ||
| 21 | CUSTOMERS BANCORP INC COM | 102,539 | 2,580,000 | 2.04% | ||
| 22 | PULTEGROUP | 97,439 | 1,953,000 | 1.55% | ||
| 23 | STIFEL FINANCIAL CP | 50,268 | 1,933,000 | 1.53% | ||
| 24 | AFFILIATED MANAGERS GROUP | 11,900 | 1,722,000 | 1.36% | ||
| 25 | HOULIHAN LOKEY INC CL A | 63,994 | 1,603,000 | 1.27% | ||
| 26 | GREENHILL & CO INC COM | 67,848 | 1,599,000 | 1.27% | ||
| 27 | NASDAQ OMX GROUP | 20,200 | 1,364,000 | 1.08% | ||
| 28 | CENTERSTATE BANKS COMMON STK USD0.01 | 71,309 | 1,264,000 | 1.00% | ||
| 29 | FIRST DATA CORP CL A | 75,600 | 995,000 | 0.79% | ||
| 30 | PRA GROUP INC | 18,200 | 629,000 | 0.50% | ||
| 31 | STONEGATE BK FT LAUDERDALE F | 15,920 | 537,000 | 0.43% | ||
| 32 | CoBiz Financial Inc | 39,700 | 528,000 | 0.42% | ||
| 33 | HILLTOP HOLDINGS INC | 22,200 | 499,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134180, filed 2016.11.14).
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.
