ST LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Full voting authority
25.29M
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 |
|---|---|---|---|---|---|---|---|
COLONY BANKCORP INCSOLE | COM | 2.06M | SH | $41.24M 6.99% | 2.06M | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 1.50M | SH | $35.03M 5.94% | 1.50M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 1.36M | SH | $31.74M 5.38% | 1.36M | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 1.05M | SH | $29.83M 5.06% | 1.05M | 0.00 | 0.00 |
COASTALSOUTH BANCSHARES INCSOLE | COM NEW | 1.10M | SH | $27.06M 4.59% | 1.10M | 0.00 | 0.00 |
INVESTAR HOLDING CORPSOLE | COM | 827.39K | SH | $22.56M 3.82% | 827.39K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 1.18M | SH | $22.28M 3.78% | 1.18M | 0.00 | 0.00 |
FIRST NATL CORP VASOLE | COM | 774.12K | SH | $20.84M 3.53% | 774.12K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 700.35K | SH | $19.89M 3.37% | 700.35K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.28M | SH | $19.38M 3.28% | 1.28M | 0.00 | 0.00 |
AMES NATL CORPSOLE | COM | 683.25K | SH | $19.28M 3.27% | 683.25K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 532.20K | SH | $18.62M 3.16% | 532.20K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 639.38K | SH | $17.85M 3.02% | 639.38K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 595.52K | SH | $17.41M 2.95% | 595.52K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 246.42K | SH | $15.35M 2.60% | 246.42K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 1.78M | SH | $14.86M 2.52% | 1.78M | 0.00 | 0.00 |
OAK VY BANCORP OAKDALE CALIFSOLE | COM | 411.19K | SH | $13.33M 2.26% | 411.19K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 367.39K | SH | $11.82M 2.00% | 367.39K | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 551.95K | SH | $11.36M 1.93% | 551.95K | 0.00 | 0.00 |
HANOVER BANCORP INCSOLE | COM | 521.65K | SH | $11.26M 1.91% | 521.65K | 0.00 | 0.00 |
NATIONAL BANKSHARES INC VASOLE | COM | 288.57K | SH | $10.51M 1.78% | 288.57K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 125.60K | SH | $10.46M 1.77% | 125.60K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 731.36K | SH | $9.71M 1.65% | 731.36K | 0.00 | 0.00 |
OHIO VY BANC CORPSOLE | COM | 219.66K | SH | $9.63M 1.63% | 219.66K | 0.00 | 0.00 |
TIMBERLAND BANCORP INCSOLE | COM | 230.33K | SH | $9.08M 1.54% | 230.33K | 0.00 | 0.00 |