CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Full voting authority
22.02M
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 |
|---|---|---|---|---|---|---|---|
Old Second Bancorp, Inc.SOLE | Common Stock | 1.03M | SH | $24.12M 3.98% | 1.03M | 0.00 | 0.00 |
Private Bancorp of America, Inc.SOLE | Common Stock | 313.86K | SH | $23.23M 3.84% | 313.86K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 668.10K | SH | $22.07M 3.64% | 668.10K | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common Stock | 370.47K | SH | $21.74M 3.59% | 370.47K | 0.00 | 0.00 |
First Carolina Financial Services, Inc.SOLE | Common Stock | 1.34M | SH | $17.73M 2.93% | 1.34M | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 816.15K | SH | $17.01M 2.81% | 816.15K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 229.17K | SH | $16.67M 2.75% | 229.17K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 864.21K | SH | $15.32M 2.53% | 864.21K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 301.42K | SH | $15.07M 2.49% | 301.42K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 147.22K | SH | $14.54M 2.40% | 147.22K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 872.96K | SH | $14.29M 2.36% | 872.96K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 285.06K | SH | $14.25M 2.35% | 285.06K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 545.68K | SH | $13.47M 2.23% | 545.68K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 273.95K | SH | $12.97M 2.14% | 273.95K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 119.76K | SH | $12.37M 2.04% | 119.76K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 342.40K | SH | $10.99M 1.82% | 342.40K | 0.00 | 0.00 |
Alerus Financial CorporationSOLE | Common Stock | 349.17K | SH | $10.86M 1.79% | 349.17K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 519.74K | SH | $10.62M 1.75% | 519.74K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common Stock | 310.19K | SH | $10.37M 1.71% | 310.19K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 163.22K | SH | $10.31M 1.70% | 163.22K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 162.66K | SH | $9.94M 1.64% | 162.66K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common Stock | 204.32K | SH | $9.80M 1.62% | 204.32K | 0.00 | 0.00 |
FirstSun Capital BancorpSOLE | Common Stock | 238.03K | SH | $9.23M 1.52% | 238.03K | 0.00 | 0.00 |
Investar Holding CorporationSOLE | Common Stock | 306.90K | SH | $9.19M 1.52% | 306.90K | 0.00 | 0.00 |
Triumph Bancorp, Inc.SOLE | Common Stock | 117.14K | SH | $8.94M 1.48% | 117.14K | 0.00 | 0.00 |