GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 14.88M
Full voting authority
14.85M
shares
Joint voting authority
34.59K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN FIRST BANCSHARESSOLE | COM | 662.86K | SH | $40.50M 8.31% | 662.86K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 390.76K | SH | $38.04M 7.81% | 390.76K | 0.00 | 0.00 |
CALIFORNIA BANCORPDFND | COM | 1.66M | SH | $34.50M 7.08% | 1.65M | 9.86K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 429.70K | SH | $33.31M 6.84% | 429.70K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 459.18K | SH | $33.00M 6.77% | 459.18K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.35M | SH | $26.32M 5.40% | 1.35M | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 556.48K | SH | $24.72M 5.07% | 556.48K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.52M | SH | $22.33M 4.58% | 1.52M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 658.71K | SH | $21.76M 4.46% | 658.71K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.05M | SH | $21.53M 4.42% | 1.05M | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 758.83K | SH | $19.65M 4.03% | 758.83K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 282.70K | SH | $18.62M 3.82% | 282.70K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 291.49K | SH | $14.91M 3.06% | 291.49K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 516.38K | SH | $14.57M 2.99% | 516.38K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 791.92K | SH | $14.04M 2.88% | 791.92K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 298.75K | SH | $13.26M 2.72% | 288.83K | 9.92K | 0.00 |
ALERUS FINL CORPSOLE | COM | 339.52K | SH | $10.56M 2.17% | 339.52K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 273.03K | SH | $9.89M 2.03% | 273.03K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 238.67K | SH | $8.99M 1.84% | 238.67K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 248.39K | SH | $7.63M 1.57% | 248.39K | 0.00 | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 157.93K | SH | $7.60M 1.56% | 157.93K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 121.73K | SH | $6.74M 1.38% | 121.73K | 0.00 | 0.00 |
FIRST CAROLINA FINL SVCS INCSOLE | COMMON STOCK | 480K | SH | $6.36M 1.30% | 480K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 173.40K | SH | $5.80M 1.19% | 166.84K | 6.56K | 0.00 |
MVB FINL CORPSOLE | COM | 182.72K | SH | $5.30M 1.09% | 182.72K | 0.00 | 0.00 |