MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
19.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Full voting authority
20.09M
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 |
|---|---|---|---|---|---|---|---|
SOUTHERN FIRST BANCSHARESSOLE | COM | 892.22K | SH | $54.51M 7.08% | 892.22K | 0.00 | 0.00 |
EQUITY BANCSHARESSOLE | COM CL A | 961.49K | SH | $47.10M 6.11% | 961.49K | 0.00 | 0.00 |
NICOLET BANKSHARESSOLE | COM | 277.24K | SH | $45.85M 5.95% | 277.24K | 0.00 | 0.00 |
SOUTHSTATE BANKSOLE | COM | 438.97K | SH | $43.85M 5.69% | 438.97K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.05M | SH | $42.82M 5.56% | 2.05M | 0.00 | 0.00 |
HOMETRUST BANCSHARESSOLE | COM | 839.12K | SH | $41.86M 5.43% | 839.12K | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 1.01M | SH | $36.53M 4.74% | 1.01M | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 1.46M | SH | $34.06M 4.42% | 1.46M | 0.00 | 0.00 |
SEACOAST BANKING OF FLORIDASOLE | COM | 1.01M | SH | $33.46M 4.34% | 1.01M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 711.42K | SH | $31.08M 4.03% | 711.42K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 1.30M | SH | $29.21M 3.79% | 1.30M | 0.00 | 0.00 |
BANK OF HAWAII CORPSOLE | COM | 312.69K | SH | $25.48M 3.31% | 312.69K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.25M | SH | $24.91M 3.23% | 1.25M | 0.00 | 0.00 |
HUNTINGTON BANCSHARESSOLE | COM | 1.36M | SH | $24.18M 3.14% | 1.36M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 446.48K | SH | $22.24M 2.89% | 446.48K | 0.00 | 0.00 |
UMB FINLSOLE | COM | 127.49K | SH | $18.20M 2.36% | 127.49K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORPSOLE | COM CL A | 293.79K | SH | $12.35M 1.60% | 293.79K | 0.00 | 0.00 |
AVIDIA BANCORP INCSOLE | COMMON STOCK | 497.26K | SH | $10.44M 1.35% | 497.26K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 29.97K | SH | $8.44M 1.10% | 29.97K | 0.00 | 0.00 |
HAWTHORN BANCSHARESSOLE | COM | 190.71K | SH | $7.49M 0.97% | 190.71K | 0.00 | 0.00 |
INDEPENDENT BANK MICHSOLE | COM NEW | 203.61K | SH | $7.34M 0.95% | 203.61K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 80.81K | SH | $6.68M 0.87% | 80.81K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REITSOLE | COM | 127.39K | SH | $6.64M 0.86% | 127.39K | 0.00 | 0.00 |
FIRST AMERICAN FINL CORPSOLE | COM | 91.64K | SH | $6.29M 0.82% | 91.64K | 0.00 | 0.00 |
STOCK YARDS BANCORPSOLE | COM | 81.36K | SH | $6.22M 0.81% | 81.36K | 0.00 | 0.00 |