VIENNA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
30.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Full voting authority
4.75M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUIST FINL CORPSOLE | COM | 495.71K | SH | $22.79M 11.32% | 495.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.84K | SH | $20.69M 10.28% | 35.84K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 564.10K | SH | $17.89M 8.89% | 564.10K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 511.29K | SH | $15.34M 7.62% | 511.29K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 248.66K | SH | $14.91M 7.41% | 248.66K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 342.39K | SH | $11.54M 5.73% | 342.39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 144.41K | SH | $11.50M 5.71% | 144.41K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 374.15K | SH | $10.63M 5.28% | 374.15K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 113.77K | SH | $9.68M 4.81% | 113.77K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 380.70K | SH | $8.98M 4.46% | 380.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $8.80M 4.37% | 14.72K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 204.92K | SH | $7.75M 3.85% | 204.92K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 231.26K | SH | $6.88M 3.42% | 231.26K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 436.75K | SH | $6.63M 3.30% | 436.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.50K | SH | $5.87M 2.92% | 29.50K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 139.22K | SH | $4.64M 2.30% | 139.22K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 239.21K | SH | $4.54M 2.25% | 239.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.23K | SH | $3.03M 1.50% | 32.23K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 89.29K | SH | $2.94M 1.46% | 89.29K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 36.93K | SH | $2.70M 1.34% | 36.93K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 71.13K | SH | $1.77M 0.88% | 71.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.68K | SH | $1.27M 0.63% | 6.68K | 0.00 | 0.00 |
C & F FINL CORPSOLE | COM | 7.19K | SH | $524.7K 0.26% | 7.19K | 0.00 | 0.00 |