CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Full voting authority
22.72M
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 |
|---|---|---|---|---|---|---|---|
Private Bancorp of America, Inc.SOLE | Common Stock | 309.86K | SH | $21.07M 3.92% | 309.86K | 0.00 | 0.00 |
Old Second Bancorp, Inc.SOLE | Common Stock | 1.03M | SH | $20.75M 3.86% | 1.03M | 0.00 | 0.00 |
Unity Bancorp, Inc.SOLE | Common Stock | 375.47K | SH | $19.46M 3.62% | 375.47K | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 665.10K | SH | $18.96M 3.53% | 665.10K | 0.00 | 0.00 |
American Business BankSOLE | Common Stock | 245.77K | SH | $17.44M 3.25% | 245.77K | 0.00 | 0.00 |
California BanCorp.SOLE | Common Stock | 831.15K | SH | $14.73M 2.74% | 831.15K | 0.00 | 0.00 |
First BankSOLE | Common Stock | 864.21K | SH | $13.83M 2.57% | 864.21K | 0.00 | 0.00 |
West Coast Community BancorpSOLE | Common Stock | 276.65K | SH | $13.14M 2.45% | 276.65K | 0.00 | 0.00 |
Merchants BancorpSOLE | Common Stock | 281.06K | SH | $12.06M 2.25% | 281.06K | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 142.22K | SH | $11.85M 2.21% | 142.22K | 0.00 | 0.00 |
MainStreet Bancshares, Inc.SOLE | Common Stock | 530.94K | SH | $11.79M 2.19% | 530.94K | 0.00 | 0.00 |
Primis Financial CorporationSOLE | Common Stock | 872.96K | SH | $11.59M 2.16% | 872.96K | 0.00 | 0.00 |
Texas Capital Bancshares, Inc.SOLE | Common Stock | 119.76K | SH | $11.36M 2.12% | 119.76K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Common Stock | 204.32K | SH | $9.77M 1.82% | 204.32K | 0.00 | 0.00 |
Peapack-Gladstone Financial CorporationSOLE | Common Stock | 273.95K | SH | $9.65M 1.80% | 273.95K | 0.00 | 0.00 |
Southern First Bancshares, Inc.SOLE | Common Stock | 171.66K | SH | $9.36M 1.74% | 171.66K | 0.00 | 0.00 |
Banc of California, Inc.SOLE | Common Stock | 519.74K | SH | $9.14M 1.70% | 519.74K | 0.00 | 0.00 |
First Business Financial Services, Inc.SOLE | Common Stock | 166.22K | SH | $8.96M 1.67% | 166.22K | 0.00 | 0.00 |
First Western Financial, Inc.SOLE | Common Stock | 348.40K | SH | $8.56M 1.59% | 348.40K | 0.00 | 0.00 |
Colony Bankcorp Inc.SOLE | Common Stock | 419.48K | SH | $8.38M 1.56% | 419.48K | 0.00 | 0.00 |
ConnectOne Bancorp, Inc.SOLE | Common Stock | 310.19K | SH | $8.30M 1.55% | 310.19K | 0.00 | 0.00 |
Alerus Financial CorporationSOLE | Common Stock | 349.17K | SH | $8.28M 1.54% | 349.17K | 0.00 | 0.00 |
Investar Holding CorporationSOLE | Common Stock | 306.90K | SH | $8.20M 1.53% | 306.90K | 0.00 | 0.00 |
Mountain Commerce BancorpSOLE | Common Stock | 351.33K | SH | $8.00M 1.49% | 351.33K | 0.00 | 0.00 |
Blue Ridge Bankshares, Inc.SOLE | Common Stock | 1.89M | SH | $7.93M 1.48% | 1.89M | 0.00 | 0.00 |