ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
39.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Full voting authority
6.35M
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 |
|---|---|---|---|---|---|---|---|
AVIDBANK HLDGS INCSOLE | COM | 700.82K | SH | $23.15M 16.48% | 700.82K | 0.00 | 0.00 |
FIRST NORTHN CMNTY BANCORPSOLE | COM | 1.15M | SH | $20.63M 14.69% | 1.15M | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 287.57K | SH | $11.92M 8.49% | 287.57K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 538.39K | SH | $10.78M 7.68% | 538.39K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 925.04K | SH | $10.01M 7.13% | 925.04K | 0.00 | 0.00 |
INVESTAR HOLDING CORPSOLE | COM | 322.43K | SH | $9.67M 6.88% | 322.43K | 0.00 | 0.00 |
BANK OF THE JAMES FINL GP INSOLE | COM | 334.49K | SH | $8.60M 6.12% | 334.49K | 0.00 | 0.00 |
PROVIDENT FINL HLDGS INCSOLE | COM | 369.97K | SH | $6.43M 4.57% | 369.97K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 84.25K | SH | $6.15M 4.37% | 84.25K | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 225.21K | SH | $6.09M 4.33% | 225.21K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 159.82K | SH | $5.26M 3.75% | 159.82K | 0.00 | 0.00 |
FIRST CAROLINA FINL SVCS INCSOLE | COMMON STOCK | 377.23K | SH | $4.99M 3.56% | 377.23K | 0.00 | 0.00 |
HANOVER BANCORP INCSOLE | COM | 144.22K | SH | $3.39M 2.42% | 144.22K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 166.47K | SH | $3.34M 2.38% | 166.47K | 0.00 | 0.00 |
WATERSTONE FINL INC MDSOLE | COM | 98.91K | SH | $2.05M 1.46% | 98.91K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 53.22K | SH | $2.02M 1.44% | 53.22K | 0.00 | 0.00 |
MAINSTREET BANCSHARES INCSOLE | COM | 47.43K | SH | $1.19M 0.84% | 47.43K | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 100.90K | SH | $1.08M 0.77% | 100.90K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 169.04K | SH | $917.9K 0.65% | 169.04K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 20.98K | SH | $771.5K 0.55% | 20.98K | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 16.77K | SH | $542.8K 0.39% | 16.77K | 0.00 | 0.00 |
AUBURN NATL BANCORPSOLE | COM | 17.81K | SH | $481.5K 0.34% | 17.81K | 0.00 | 0.00 |
TEXAS COMMUNITY BANCSHARES ISOLE | COM | 20.89K | SH | $370.2K 0.26% | 20.89K | 0.00 | 0.00 |
VIRGINIA NATL BK CHRLOTSVLESOLE | COM | 7.37K | SH | $327.3K 0.23% | 7.37K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 8.08K | SH | $311.5K 0.22% | 8.08K | 0.00 | 0.00 |