NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
47.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Full voting authority
12.77M
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 |
|---|---|---|---|---|---|---|---|
FINANCIAL INSTITUTIONSSOLE | COM | 1.82M | SH | $70.77M 19.67% | 1.82M | 0.00 | 0.00 |
BANC OF CALIFORNIASOLE | COM | 2.45M | SH | $50.04M 13.91% | 2.45M | 0.00 | 0.00 |
ENTERPRISE FINL SERVICESSOLE | COM | 733.33K | SH | $48.31M 13.43% | 733.33K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.81M | SH | $36.22M 10.07% | 1.81M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 686.33K | SH | $29.99M 8.34% | 686.33K | 0.00 | 0.00 |
F N BSOLE | COM | 992.76K | SH | $18.94M 5.27% | 992.76K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 569.50K | SH | $14.58M 4.05% | 569.50K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 395.72K | SH | $14.55M 4.05% | 395.72K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCIATIONSOLE | COM | 835.34K | SH | $12.48M 3.47% | 835.34K | 0.00 | 0.00 |
INDEPENDENT BANKSOLE | COM | 318.99K | SH | $11.51M 3.20% | 318.99K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESSOLE | COM | 329.55K | SH | $8.85M 2.46% | 329.55K | 0.00 | 0.00 |
FIRST BANKSOLE | COM | 478.89K | SH | $8.49M 2.36% | 478.89K | 0.00 | 0.00 |
CHEMUNG FINLSOLE | COM | 109.34K | SH | $8.15M 2.27% | 109.34K | 0.00 | 0.00 |
PRIMIS FINLSOLE | COM | 237.24K | SH | $3.88M 1.08% | 237.24K | 0.00 | 0.00 |
NBT BANCORPSOLE | COM | 73.03K | SH | $3.61M 1.00% | 73.03K | 0.00 | 0.00 |
MAGYAR BANCORPSOLE | COM | 183.32K | SH | $3.20M 0.89% | 183.32K | 0.00 | 0.00 |
OPPFISOLE | COM | 300K | SH | $2.98M 0.83% | 300K | 0.00 | 0.00 |
ORRSTOWN FINL SERVICESSOLE | COM | 64.36K | SH | $2.63M 0.73% | 64.36K | 0.00 | 0.00 |
FIRST HORIZONSOLE | COM | 100K | SH | $2.56M 0.71% | 100K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINLSOLE | COM | 45.50K | SH | $2.15M 0.60% | 45.50K | 0.00 | 0.00 |
F & M BANKSOLE | COM | 35.21K | SH | $1.30M 0.36% | 35.21K | 0.00 | 0.00 |
RICHMOND MUTUAL BANCORPORATIONSOLE | COM | 61.72K | SH | $980.1K 0.27% | 61.72K | 0.00 | 0.00 |
SB FINL GROUPSOLE | COM | 33.10K | SH | $836.5K 0.23% | 33.10K | 0.00 | 0.00 |
INBANKSHARESSOLE | COM | 54.09K | SH | $716.6K 0.20% | 54.09K | 0.00 | 0.00 |
PRIVATE BANCORP OF AMERICASOLE | COM | 7K | SH | $518.0K 0.14% | 7K | 0.00 | 0.00 |