CIK: 0001177043
Total reported value
$258.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investors Bancorp INC | Stock-Other | 5.83% | — | — | |
| 2 | ✓ | 1st United Bancorp INC Fla | Stock-Other | 5.38% | — | — | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 5.11% | — | — | |
| 4 | ✓ | Gleacher & Co INC | Stock-Other | 3.98% | — | — | |
| 5 | ✓ | Cowen Group INC New | Stock-Other | 3.97% | — | — | |
| 6 | ✓ | Yadkin Valley | Stock-Other | 3.77% | — | — | |
| 7 | PH | Parker-Hannifin Corporation | Stock-Industrials | 3.39% | — | — | |
| 8 | ✓ | Zais Financial | Stock-Other | 3.15% | — | — | |
| 9 | ✓ | Asb Bancorp | Stock-Other | 2.75% | — | — | |
| 10 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 2.67% | — | — | |
| 11 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 2.24% | — | — | |
| 12 | ✓ | Scbt Financial CORP | Stock-Other | 2.02% | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.92% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.79% | — | — | |
| 15 | ✓ | Viewpoint Financial | Stock-Other | 1.78% | — | — | |
| 16 | ✓ | Bnc Bancorp | Stock-Other | 1.75% | — | — | |
| 17 | ✓ | Charter Financial | Stock-Other | 1.69% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.65% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.60% | — | — | |
| 20 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.56% | — | — | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | 1.53% | — | — | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | 1.44% | — | — | |
| 23 | NBTB | N B T Bancorp INC | Stock-Other | 1.32% | — | — | |
| 24 | TWO | Two Harbors Investment Corp. | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Virginia Heritage | Stock-Other | 1.17% | — | — | |
| 26 | ✓ | New Residential Invt CORP | Stock-Other | 1.16% | — | — | |
| 27 | ✓ | Crescent Financial Bancshare | Stock-Other | 1.14% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | — | |
| 29 | ✓ | Metro Bancorp | Stock-Other | 1.09% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 1.09% | -0.40% | EXIT | |
| 31 | CUBI | Customers Bancorp INC | Stock-Other | 1.07% | — | — | |
| 32 | ✓ | Suffolk Bancorp | Stock-Other | 1.03% | — | — | |
| 33 | ✓ | Connectone Bancorp | Stock-Other | 1.02% | — | — | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 0.97% | — | — | |
| 35 | ✓ | Metrocorp | Stock-Other | 0.93% | — | — | |
| 36 | ✓ | Franklin Financial | Stock-Other | 0.93% | — | — | |
| 37 | ✓ | Stock-Other | 0.90% | — | — | ||
| 38 | ✓ | United Financial | Stock-Other | 0.89% | — | — | |
| 39 | ✓ | Synovus Finl CORP | Stock-Other | 0.88% | — | — | |
| 40 | ✓ | Sws Group INC Com | Stock-Other | 0.87% | — | — | |
| 41 | WBBW | Westbury Bancorp INC | Stock-Other | 0.78% | — | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.77% | — | — | |
| 43 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.77% | — | — | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.72% | — | — | |
| 45 | BANC | Banc Of California INC | Stock-Other | 0.70% | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.70% | — | — | |
| 47 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.69% | — | — | |
| 48 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.69% | — | — | |
| 49 | C | Citigroup Inc. | Stock-Financials | 0.69% | — | — | |
| 50 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.68% | — | — |