PEPPER PIKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
14.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Full voting authority
4.98M
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 |
|---|---|---|---|---|---|---|---|
QCR HLDGS INCSOLE | COM | 85.10K | SH | $8.28M 5.72% | 85.10K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 128.15K | SH | $6.55M 4.53% | 128.15K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 279.63K | SH | $5.83M 4.03% | 279.63K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 284.67K | SH | $5.69M 3.93% | 284.67K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 360.94K | SH | $5.29M 3.65% | 360.94K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 73.13K | SH | $5.12M 3.54% | 73.13K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 37.20K | SH | $4.80M 3.32% | 37.20K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 62.49K | SH | $4.75M 3.28% | 62.49K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 135.38K | SH | $4.58M 3.16% | 135.38K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 155.60K | SH | $4.03M 2.78% | 155.60K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 57.85K | SH | $4.00M 2.76% | 57.85K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 63.91K | SH | $4.00M 2.76% | 63.91K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 103.22K | SH | $3.45M 2.38% | 103.22K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 74.88K | SH | $3.32M 2.30% | 74.88K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 97.72K | SH | $3.17M 2.19% | 97.72K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 53.78K | SH | $3.14M 2.17% | 53.78K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 22K | SH | $3.14M 2.17% | 22K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 55K | SH | $3.10M 2.14% | 55K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 129.46K | SH | $3.02M 2.09% | 129.46K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 99.80K | SH | $2.94M 2.03% | 99.80K | 0.00 | 0.00 |
BAR HBR BANKSHARESSOLE | COM | 77.62K | SH | $2.93M 2.02% | 77.62K | 0.00 | 0.00 |
MERCANTILE BK CORPSOLE | COM | 50.97K | SH | $2.93M 2.02% | 50.97K | 0.00 | 0.00 |
PEOPLES BANCORP INCSOLE | COM | 74.17K | SH | $2.85M 1.97% | 74.17K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 803.45K | SH | $2.84M 1.96% | 803.45K | 0.00 | 0.00 |
DIME COML BANCSHARES INCSOLE | COM | 69.81K | SH | $2.84M 1.96% | 69.81K | 0.00 | 0.00 |