RADNOR, PA
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Full voting authority
13.87M
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 | 664.88K | SH | $65.66M 16.78% | 664.88K | 0.00 | 0.00 |
Amerant Bancorp Inc.SOLE | Common Stock | 2.01M | SH | $51.23M 13.09% | 2.01M | 0.00 | 0.00 |
Equity Bancshares, Inc.SOLE | Common Stock | 1.02M | SH | $49.83M 12.74% | 1.02M | 0.00 | 0.00 |
TowneBankSOLE | Common Stock | 1.02M | SH | $37.02M 9.46% | 1.02M | 0.00 | 0.00 |
USCB Financial Holdings, Inc.SOLE | Common Stock | 1.81M | SH | $36.96M 9.45% | 1.81M | 0.00 | 0.00 |
Avidbank Holdings, Inc.SOLE | Common Stock | 1.05M | SH | $34.71M 8.87% | 1.05M | 0.00 | 0.00 |
NewtekOne, Inc.SOLE | Common Stock | 2.31M | SH | $34.18M 8.74% | 2.31M | 0.00 | 0.00 |
First BankSOLE | Common Stock | 1.63M | SH | $28.93M 7.39% | 1.63M | 0.00 | 0.00 |
Primis Financial Corp.SOLE | Common Stock | 1.22M | SH | $19.93M 5.09% | 1.22M | 0.00 | 0.00 |
CoastalSouth Bancshares, Inc.SOLE | Common Stock | 691.37K | SH | $18.56M 4.74% | 691.37K | 0.00 | 0.00 |
Midland States Bancorp, Inc.SOLE | Common Stock | 438.50K | SH | $13.65M 3.49% | 438.50K | 0.00 | 0.00 |
Peoples Bancorp Inc.SOLE | Common Stock | 15.69K | SH | $602.6K 0.15% | 15.69K | 0.00 | 0.00 |