NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
8.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Full voting authority
17.77M
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 CORPSOLE | COM | 200K | SH | $18.50M 3.64% | 200K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 2.21M | SH | $13.06M 2.57% | 2.21M | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 449.47K | SH | $13.02M 2.56% | 449.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 113.81K | SH | $12.91M 2.54% | 113.81K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 285.93K | SH | $12.70M 2.50% | 285.93K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 945K | SH | $12.55M 2.47% | 945K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 757.29K | SH | $12.55M 2.47% | 757.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 249.71K | SH | $12.17M 2.40% | 249.71K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 303.38K | SH | $11.88M 2.34% | 303.38K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 492.50K | SH | $10.85M 2.14% | 492.50K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 49.28K | SH | $10.19M 2.01% | 49.28K | 0.00 | 0.00 |
QCR HLDGS INCSOLE | COM | 117.48K | SH | $10.04M 1.98% | 117.48K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 572.17K | SH | $9.88M 1.94% | 572.17K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 185K | SH | $9.62M 1.89% | 185K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 342.10K | SH | $9.38M 1.85% | 342.10K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 377.58K | SH | $9.04M 1.78% | 377.58K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 131.74K | SH | $8.86M 1.75% | 131.74K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 58.65K | SH | $8.72M 1.72% | 58.65K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 110K | SH | $8.58M 1.69% | 110K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 237.91K | SH | $8.21M 1.62% | 237.91K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 74.56K | SH | $7.96M 1.57% | 74.56K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 532.69K | SH | $7.86M 1.55% | 532.69K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 260K | SH | $7.80M 1.54% | 260K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 328.89K | SH | $7.67M 1.51% | 328.89K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 83.26K | SH | $7.55M 1.49% | 83.26K | 0.00 | 0.00 |