NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Full voting authority
4.86M
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 |
|---|---|---|---|---|---|---|---|
COLONY BANKCORP INCSOLE | COM | 454.76K | SH | $9.08M 6.35% | 454.76K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 381.37K | SH | $8.89M 6.22% | 381.37K | 0.00 | 0.00 |
FIRST NATL CORP VASOLE | COM | 307.94K | SH | $8.29M 5.80% | 307.94K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP INCSOLE | COM | 291.01K | SH | $7.57M 5.29% | 291.01K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 101.88K | SH | $7.07M 4.95% | 101.88K | 0.00 | 0.00 |
RENASANT CORPSOLE | COM | 195.34K | SH | $7.06M 4.94% | 195.34K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 397.17K | SH | $6.98M 4.88% | 397.17K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 194.51K | SH | $6.26M 4.37% | 194.51K | 0.00 | 0.00 |
ORRSTOWN FINL SVCS INCSOLE | COM | 171.77K | SH | $6.20M 4.33% | 171.77K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 78.50K | SH | $5.56M 3.89% | 78.50K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 86.22K | SH | $5.48M 3.83% | 86.22K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 189.24K | SH | $5.48M 3.83% | 189.24K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 42.62K | SH | $4.81M 3.36% | 42.62K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.42K | SH | $4.55M 3.18% | 2.42K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 29.75K | SH | $4.13M 2.89% | 29.75K | 0.00 | 0.00 |
FIRST MERCHANTS CORPSOLE | COM | 94.05K | SH | $3.64M 2.55% | 94.05K | 0.00 | 0.00 |
SB FINL GROUP INCSOLE | COM | 168.82K | SH | $3.55M 2.48% | 168.82K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 40.41K | SH | $3.48M 2.43% | 40.41K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 57.05K | SH | $3.42M 2.39% | 57.05K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 192.30K | SH | $3.41M 2.38% | 192.30K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 230.22K | SH | $3.06M 2.14% | 230.22K | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 147.49K | SH | $2.76M 1.93% | 147.49K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 168.94K | SH | $2.64M 1.85% | 168.94K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 57.36K | SH | $2.55M 1.78% | 57.36K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 150.15K | SH | $2.51M 1.76% | 150.15K | 0.00 | 0.00 |