MCLEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
20.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 25.49M
Full voting authority
25.49M
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 |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BANKSOLE | COM | 778.63K | SH | $72.04M 8.11% | 778.63K | 0.00 | 0.00 |
HOMETRUST BANCSHARESSOLE | COM | 1.55M | SH | $66.30M 7.46% | 1.55M | 0.00 | 0.00 |
NICOLET BANKSHARESSOLE | COM | 306.38K | SH | $45.53M 5.13% | 306.38K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 807.22K | SH | $43.99M 4.95% | 807.22K | 0.00 | 0.00 |
EQUITY BANCSHARES CL ASOLE | COM CL A | 921.07K | SH | $40.90M 4.61% | 921.07K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.05M | SH | $36.41M 4.10% | 2.05M | 0.00 | 0.00 |
EASTERN BANKSHARESSOLE | COM | 1.74M | SH | $34.07M 3.84% | 1.74M | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 1.51M | SH | $32.30M 3.64% | 1.51M | 0.00 | 0.00 |
OLD SECOND BANCORPSOLE | COM | 1.51M | SH | $30.34M 3.42% | 1.51M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 711.42K | SH | $27.55M 3.10% | 711.42K | 0.00 | 0.00 |
SEACOAST BANKING OF FLORIDASOLE | COM | 906.05K | SH | $27.44M 3.09% | 906.05K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.29M | SH | $21.40M 2.41% | 1.29M | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 559.77K | SH | $18.85M 2.12% | 559.77K | 0.00 | 0.00 |
HUNTINGTON BANCSHARESSOLE | COM | 1.12M | SH | $17.48M 1.97% | 1.12M | 0.00 | 0.00 |
BANKUNITEDSOLE | COM | 380.55K | SH | $17.19M 1.94% | 380.55K | 0.00 | 0.00 |
CVB FINLSOLE | COM | 851.43K | SH | $16.51M 1.86% | 851.43K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 717.02K | SH | $15.85M 1.78% | 717.02K | 0.00 | 0.00 |
SOUTHERN MISSOURI BANCORPSOLE | COM | 202.43K | SH | $12.94M 1.46% | 202.43K | 0.00 | 0.00 |
INDEPENDENT BANK GROUP MASOLE | COM | 165.65K | SH | $12.46M 1.40% | 165.65K | 0.00 | 0.00 |
NORTHERN TRSOLE | COM | 79.03K | SH | $11.03M 1.24% | 79.03K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 134.87K | SH | $10.52M 1.18% | 134.87K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP CL ASOLE | COM CL A | 293.79K | SH | $10.25M 1.15% | 293.79K | 0.00 | 0.00 |
EXZEO GROUPSOLE | COM | 682.44K | SH | $10.01M 1.13% | 682.44K | 0.00 | 0.00 |
AVIDIA BANCORPSOLE | COM | 497.26K | SH | $9.78M 1.10% | 497.26K | 0.00 | 0.00 |
JONES LANG LASALLESOLE | COM | 31.88K | SH | $9.70M 1.09% | 31.88K | 0.00 | 0.00 |