GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
22.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Full voting authority
16.34M
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 |
|---|---|---|---|---|---|---|---|
QCR HLDGS INCSOLE | COM | 409.71K | SH | $35.01M 7.94% | 409.71K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 607.40K | SH | $33.10M 7.51% | 607.40K | 0.00 | 0.00 |
CALIFORNIA BANCORPDFND | COM | 1.82M | SH | $32.23M 7.31% | 1.81M | 9.86K | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 575.68K | SH | $22.54M 5.11% | 575.68K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 999.48K | SH | $22.09M 5.01% | 999.48K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 273.60K | SH | $20.82M 4.72% | 273.60K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.66M | SH | $20.45M 4.64% | 1.66M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.13M | SH | $20.36M 4.62% | 1.13M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 708.49K | SH | $20.19M 4.58% | 708.49K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 305.19K | SH | $19.01M 4.31% | 305.19K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.02M | SH | $19.00M 4.31% | 1.02M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.24M | SH | $18.82M 4.27% | 1.24M | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 282.50K | SH | $15.29M 3.47% | 282.50K | 0.00 | 0.00 |
CIVISTA BANCSHARES INCSOLE | COM NO PAR | 620.88K | SH | $14.15M 3.21% | 620.88K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 872.32K | SH | $13.65M 3.10% | 872.32K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 562.23K | SH | $13.33M 3.02% | 562.23K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 370.93K | SH | $12.59M 2.86% | 370.93K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 302.99K | SH | $12.56M 2.85% | 302.99K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 298.75K | SH | $11.41M 2.59% | 288.83K | 9.92K | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 185.48K | SH | $7.64M 1.73% | 185.48K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 367.54K | SH | $6.46M 1.47% | 367.54K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 241.59K | SH | $5.94M 1.35% | 241.59K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 180.64K | SH | $5.70M 1.29% | 180.64K | 0.00 | 0.00 |
EASTERN BANKSHARES INCDFND | COM | 288.89K | SH | $5.65M 1.28% | 285.49K | 3.40K | 0.00 |
CONNECTONE BANCORP INCDFND | COM | 200.60K | SH | $5.37M 1.22% | 194.04K | 6.56K | 0.00 |