NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 15.34M
Full voting authority
15.34M
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 |
|---|---|---|---|---|---|---|---|
SOUTHSTATE BK CORPDFND | COM | 195K | SH | $19.48M 3.55% | 195K | 0.00 | 0.00 |
US BANCORPDFND | COM NEW | 276.30K | SH | $16.69M 3.04% | 276.30K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 405.95K | SH | $15.74M 2.87% | 405.95K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPDFND | COM | 897.10K | SH | $14.69M 2.68% | 897.10K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPDFND | CL A | 322.50K | SH | $14.33M 2.61% | 322.50K | 0.00 | 0.00 |
CNB FINL CORP PADFND | COM | 422.10K | SH | $14.23M 2.59% | 422.10K | 0.00 | 0.00 |
HORIZON BANCORP INDDFND | COM | 710K | SH | $14.19M 2.59% | 710K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 282.50K | SH | $13.84M 2.52% | 282.50K | 0.00 | 0.00 |
BANK OF AMER CORPDFND | COM | 225K | SH | $12.82M 2.34% | 225K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 387K | SH | $12.40M 2.26% | 387K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 78.70K | SH | $11.01M 2.01% | 78.70K | 0.00 | 0.00 |
AMERANT BANCORP INCDFND | CL A | 420K | SH | $10.72M 1.95% | 420K | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 44.10K | SH | $10.50M 1.91% | 44.10K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 60K | SH | $9.92M 1.81% | 60K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 127.11K | SH | $9.65M 1.76% | 127.11K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.DFND | COM SHS | 497.60K | SH | $9.54M 1.74% | 497.60K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 292.40K | SH | $8.88M 1.62% | 292.40K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 126.30K | SH | $8.85M 1.61% | 126.30K | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 142.33K | SH | $8.35M 1.52% | 142.33K | 0.00 | 0.00 |
FIRST CMNTY CORP S CDFND | COM | 250.43K | SH | $8.18M 1.49% | 250.43K | 0.00 | 0.00 |
1ST FINL BANCORPDFND | COM | 241.70K | SH | $8.18M 1.49% | 241.70K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CADFND | COM NEW | 76.70K | SH | $8.15M 1.49% | 76.70K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 445K | SH | $7.89M 1.44% | 445K | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 377K | SH | $7.72M 1.41% | 377K | 0.00 | 0.00 |
FIRST BUSEY CORPSOLE | COM NEW | 260K | SH | $7.67M 1.40% | 260K | 0.00 | 0.00 |