PEPPER PIKE, OH
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Full voting authority
5.06M
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 | $7.27M 5.60% | 85.10K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 128.15K | SH | $5.32M 4.09% | 128.15K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 284.67K | SH | $4.72M 3.63% | 284.67K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 254.58K | SH | $4.51M 3.47% | 254.58K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 360.94K | SH | $4.43M 3.41% | 360.94K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 73.13K | SH | $4.39M 3.38% | 73.13K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 62.49K | SH | $4.20M 3.24% | 62.49K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 37.20K | SH | $3.97M 3.06% | 37.20K | 0.00 | 0.00 |
ZIONS BANCORPORATION NATL ASSOLE | COM | 62.85K | SH | $3.62M 2.79% | 62.85K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 155.60K | SH | $3.44M 2.65% | 155.60K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 803.45K | SH | $3.37M 2.59% | 803.45K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 166.46K | SH | $3.36M 2.58% | 166.46K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 63.91K | SH | $3.26M 2.51% | 63.91K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 90.81K | SH | $3.07M 2.36% | 90.81K | 0.00 | 0.00 |
1ST FINL BANCORPSOLE | COM | 108.25K | SH | $3.02M 2.32% | 108.25K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 74.88K | SH | $2.86M 2.20% | 74.88K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 103.22K | SH | $2.76M 2.13% | 103.22K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 99.40K | SH | $2.73M 2.10% | 99.40K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 53.78K | SH | $2.63M 2.02% | 53.78K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 97.72K | SH | $2.58M 1.98% | 97.72K | 0.00 | 0.00 |
MERCANTILE BK CORPSOLE | COM | 50.97K | SH | $2.57M 1.98% | 50.97K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 55K | SH | $2.56M 1.97% | 55K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 99.80K | SH | $2.52M 1.94% | 99.80K | 0.00 | 0.00 |
BAR HBR BANKSHARESSOLE | COM | 77.62K | SH | $2.52M 1.94% | 77.62K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 64.04K | SH | $2.50M 1.93% | 64.04K | 0.00 | 0.00 |