WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
58.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 936.15K
Full voting authority
936.15K
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 |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 500K | SH | $24.68M 26.12% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $19.89M 21.05% | 30.45K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 140.14K | SH | $10.66M 11.28% | 129.04K | 0.00 | 0.00 |
FFB BancorpSOLE | COMMON | 119K | SH | $10.19M 10.78% | 119K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 25.10K | SH | $4.58M 4.85% | 20.10K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 182.90K | SH | $4.55M 4.81% | 56.50K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 77.80K | SH | $4.08M 4.32% | 78.80K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 115.70K | SH | $3.93M 4.16% | 23.10K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.12K | SH | $2.79M 2.95% | 40.12K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 205.50K | SH | $2.31M 2.44% | 1K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 74.10K | SH | $1.49M 1.58% | 74.10K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 10K | SH | $1.34M 1.42% | 23.10K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 71K | SH | $1.33M 1.41% | 44.82K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $740.3K 0.78% | 35K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 41K | SH | $540.0K 0.57% | 0.00 | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 60K | SH | $538.8K 0.57% | 0.00 | 0.00 | 0.00 |
F N B CORPSOLE | COM | 30K | SH | $501.6K 0.53% | 30K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 46.80K | SH | $169.4K 0.18% | 215.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | HEDGED HI YLD BD | 3.22K | SH | $70.9K 0.07% | 3.22K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 2K | SH | $40.7K 0.04% | 2K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 600.00 | SH | $39.1K 0.04% | 600.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 509.00 | SH | $22.3K 0.02% | 8.71K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 500.00 | SH | $6.1K <0.01% | 500.00 | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 154.00 | SH | $5.8K <0.01% | 154.00 | 0.00 | 0.00 |
WSFS FINL CORPSOLE | COM | 35.00 | SH | $2.3K <0.01% | 35.00 | 0.00 | 0.00 |