WALNUT CREEK, CA
Allocation by class
Portfolio Concentration
Top 3 weight
53.9%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 934.22K
Full voting authority
934.22K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.45K | SH | $23.32M 36.49% | 30.45K | 0.00 | 0.00 |
FFB BancorpSOLE | COM | 67.41K | SH | $5.96M 9.33% | 67.41K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 129.64K | SH | $5.18M 8.10% | 129.64K | 0.00 | 0.00 |
BANK OF N T BUTTERFIELD & SOSOLE | SHS NEW | 77.80K | SH | $4.50M 7.04% | 77.80K | 0.00 | 0.00 |
EAGLE BANCORPORATION INCSOLE | COM | 143.90K | SH | $4.00M 6.26% | 143.90K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 18.80K | SH | $3.63M 5.68% | 18.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 49.10K | SH | $3.41M 5.33% | 49.10K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 19.60K | SH | $3.05M 4.77% | 19.60K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 19.12K | SH | $2.37M 3.71% | 19.12K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 87K | SH | $2.32M 3.63% | 87K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 74.10K | SH | $1.81M 2.84% | 74.10K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 41K | SH | $1.74M 2.72% | 41K | 0.00 | 0.00 |
BCB BANCORP INCSOLE | COM | 109.16K | SH | $937.7K 1.47% | 109.16K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 35K | SH | $661.1K 1.03% | 35K | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 31K | SH | $612.3K 0.96% | 31K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 32.50K | SH | $399.8K 0.63% | 500.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 100.00 | SH | $5.3K <0.01% | 100.00 | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 300.00 | SH | $3.8K <0.01% | 300.00 | 0.00 | 0.00 |
LIVE OAK BANCSHARES INCSOLE | COM | 87.00 | SH | $3.1K <0.01% | 87.00 | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 43.00 | SH | $2.6K <0.01% | 43.00 | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 100.00 | SH | $1.2K <0.01% | 100.00 | 0.00 | 0.00 |