SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Full voting authority
10.49M
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 |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCSOLE | COM | 39.50K | SH | $33.42M 9.67% | 39.50K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 148K | SH | $15.01M 4.34% | 148K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 1.62M | SH | $15.00M 4.34% | 1.62M | 0.00 | 0.00 |
HCI GROUP INCSOLE | COM | 96.02K | SH | $14.85M 4.30% | 96.02K | 0.00 | 0.00 |
U S GOLD CORPSOLE | COM NEW | 969.79K | SH | $14.73M 4.26% | 969.79K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 172.16K | SH | $12.89M 3.73% | 172.16K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 165K | SH | $12.42M 3.59% | 165K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 285K | SH | $10.12M 2.93% | 285K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 115.66K | SH | $9.96M 2.88% | 115.66K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 371.66K | SH | $9.43M 2.73% | 371.66K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 321.80K | SH | $9.38M 2.72% | 321.80K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 28K | SH | $9.04M 2.62% | 28K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 64.25K | SH | $8.81M 2.55% | 64.25K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 117.70K | SH | $8.74M 2.53% | 117.70K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 81.60K | SH | $8.71M 2.52% | 81.60K | 0.00 | 0.00 |
GATX CORPSOLE | COM | 50.81K | SH | $8.68M 2.51% | 50.81K | 0.00 | 0.00 |
CUSTOMERS BANCORP INCSOLE | COM | 124.10K | SH | $8.61M 2.49% | 124.10K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 415.16K | SH | $8.48M 2.45% | 415.16K | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 113.35K | SH | $8.38M 2.43% | 113.35K | 0.00 | 0.00 |
MECHANICS BANCORPSOLE | CL A | 545.32K | SH | $8.04M 2.33% | 545.32K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 15.85K | SH | $7.68M 2.22% | 15.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.20K | SH | $7.59M 2.20% | 15.20K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 88.20K | SH | $7.50M 2.17% | 88.20K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 453.72K | SH | $7.50M 2.17% | 453.72K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 33K | SH | $7.15M 2.07% | 33K | 0.00 | 0.00 |