NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Full voting authority
4.18M
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 |
|---|---|---|---|---|---|---|---|
COMMERCIAL BANCGROUP INCSOLE | COM | 291.01K | SH | $9.40M 6.75% | 291.01K | 0.00 | 0.00 |
FIRST NATL CORP VASOLE | COM | 305.34K | SH | $9.17M 6.59% | 305.34K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 448.56K | SH | $9.01M 6.48% | 448.56K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 194.25K | SH | $8.26M 5.94% | 194.25K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $8.11M 5.83% | 397.17K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 167.77K | SH | $6.85M 4.92% | 167.77K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 192.41K | SH | $6.70M 4.82% | 192.41K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $6.44M 4.63% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $6.38M 4.58% | 189.24K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 179.22K | SH | $6.10M 4.38% | 179.22K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 42.62K | SH | $6.08M 4.37% | 42.62K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 65.84K | SH | $5.41M 3.89% | 65.84K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.42K | SH | $5.03M 3.61% | 2.42K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $4.78M 3.44% | 29.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $4.11M 2.95% | 94.05K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 189.80K | SH | $3.96M 2.84% | 189.80K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 230.22K | SH | $3.77M 2.71% | 230.22K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 147.49K | SH | $3.38M 2.43% | 147.49K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 57.36K | SH | $2.81M 2.02% | 57.36K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 254.20K | SH | $2.75M 1.97% | 254.20K | 0.00 | 0.00 |
FIRST BK WILLIAMSTOWN NEW JESOLE | COM | 154.66K | SH | $2.74M 1.97% | 154.66K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 37.22K | SH | $2.61M 1.87% | 37.22K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 25.69K | SH | $2.59M 1.86% | 25.69K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 68.45K | SH | $2.22M 1.59% | 68.45K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 99.25K | SH | $1.89M 1.36% | 99.25K | 0.00 | 0.00 |