RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 15.41M
Full voting authority
15.41M
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 |
|---|---|---|---|---|---|---|---|
Metropolitan Bank Holding Corp.SOLE | Common Stock | 764.88K | SH | $63.71M 16.41% | 764.88K | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1.19M | SH | $53.04M 13.66% | 1.19M | 0.00 | 0.00 |
TowneBankSOLE | Common Stock | 1.52M | SH | $51.12M 13.16% | 1.52M | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.26M | SH | $49.75M 12.81% | 2.26M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 1.86M | SH | $34.42M 8.86% | 1.86M | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 1.05M | SH | $29.95M 7.71% | 1.05M | 0.00 | 0.00 |
CoastalSouth Bancshares, Inc.SOLE | Common Stock | 1.16M | SH | $28.50M 7.34% | 1.16M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.63M | SH | $26.10M 6.72% | 1.63M | 0.00 | 0.00 |
NewtekOne, Inc.SOLE | Common Stock | 2.31M | SH | $25.27M 6.51% | 2.31M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $16.17M 4.16% | 1.22M | 0.00 | 0.00 |
Midland States Bancorp, Inc.SOLE | Common Stock | 438.50K | SH | $9.78M 2.52% | 438.50K | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 15.69K | SH | $515.7K 0.13% | 15.69K | 0.00 | 0.00 |