VIENNA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
35.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
4.30M
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.01K | SH | $31.68M 14.25% | 43.01K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 495.71K | SH | $24.70M 11.11% | 495.71K | 0.00 | 0.00 |
FINANCIAL INSTITUTIONS INCSOLE | COM | 564.10K | SH | $21.98M 9.89% | 564.10K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 248.66K | SH | $17.42M 7.84% | 248.66K | 0.00 | 0.00 |
HAWTHORN BANCSHARES INCSOLE | COM | 342.39K | SH | $13.46M 6.05% | 342.39K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 144.41K | SH | $11.93M 5.37% | 144.41K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 343.84K | SH | $11.40M 5.13% | 343.84K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 113.77K | SH | $11.08M 4.98% | 113.77K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 261.39K | SH | $10.56M 4.75% | 261.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.72K | SH | $10.11M 4.55% | 14.72K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 380.70K | SH | $9.75M 4.38% | 380.70K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 231.26K | SH | $8.12M 3.65% | 231.26K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 265.74K | SH | $8.09M 3.64% | 265.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35.70K | SH | $7.73M 3.48% | 35.70K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 436.75K | SH | $7.64M 3.44% | 436.75K | 0.00 | 0.00 |
INDEPENDENT BK CORP MICHSOLE | COM NEW | 139.22K | SH | $5.02M 2.26% | 139.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 37.57K | SH | $3.47M 1.56% | 37.57K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 89.29K | SH | $3.43M 1.54% | 89.29K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 36.93K | SH | $2.75M 1.24% | 36.93K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 70.37K | SH | $2.00M 0.90% | 70.37K | 0.00 | 0.00 |