NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
29.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Full voting authority
5.22M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 250K | SH | $18.71M 11.77% | 250K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 130.27K | SH | $14.64M 9.21% | 130.27K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 950K | SH | $13.92M 8.76% | 950K | 0.00 | 0.00 |
MEDIAALPHA INCSOLE | CL A | 919.76K | SH | $11.56M 7.27% | 919.76K | 0.00 | 0.00 |
GOLD COM INCSOLE | COM | 265K | SH | $11.03M 6.94% | 265K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 115K | SH | $9.98M 6.28% | 115K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 101.49K | SH | $7.87M 4.95% | 101.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 80K | SH | $7.44M 4.68% | 80K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 93.22K | SH | $7.11M 4.48% | 93.22K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 70K | SH | $6.81M 4.29% | 70K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 350K | SH | $6.71M 4.22% | 350K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 239.41K | SH | $5.70M 3.58% | 239.41K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 120K | SH | $5.33M 3.35% | 120K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 140K | SH | $4.50M 2.83% | 140K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 135K | SH | $4.36M 2.74% | 135K | 0.00 | 0.00 |
WEX INCSOLE | COM | 30K | SH | $4.23M 2.66% | 30K | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 444.58K | SH | $4.04M 2.54% | 444.58K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 68.43K | SH | $3.68M 2.32% | 68.43K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 70K | SH | $3.43M 2.16% | 70K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 60K | SH | $3.32M 2.09% | 60K | 0.00 | 0.00 |
AVIDBANK HLDGS INCSOLE | COM | 71.92K | SH | $2.38M 1.49% | 71.92K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 501.11K | SH | $1.77M 1.11% | 501.11K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 10K | SH | $442.9K 0.28% | 10K | 0.00 | 0.00 |