RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.12M
Full voting authority
13.12M
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 |
|---|---|---|---|---|---|---|---|
USCB Financial Holdings, Inc.SOLE | Common Stock | 4.49M | SH | $74.20M 26.17% | 4.49M | 0.00 | 0.00 |
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $53.54M 18.88% | 764.88K | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1.22M | SH | $49.66M 17.52% | 1.22M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.32M | SH | $42.21M 14.89% | 2.32M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 2.03M | SH | $31.43M 11.08% | 2.03M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $13.21M 4.66% | 1.22M | 0.00 | 0.00 |
First Internet BancorpSOLE | Common Stock | 400.72K | SH | $10.78M 3.80% | 400.72K | 0.00 | 0.00 |
Flushing Financial CorporationSOLE | Common Stock | 675K | SH | $8.02M 2.83% | 675K | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 15.69K | SH | $479.1K 0.17% | 15.69K | 0.00 | 0.00 |