NAPLES, FL
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Full voting authority
13.45M
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 | $57.59M 17.37% | 1.82M | 0.00 | 0.00 |
BANC OF CALIFORNIASOLE | COM | 2.95M | SH | $51.85M 15.63% | 2.95M | 0.00 | 0.00 |
ENTERPRISE FINL SERVICESSOLE | COM | 733.33K | SH | $39.68M 11.97% | 733.33K | 0.00 | 0.00 |
HORIZON BANCORPSOLE | COM | 1.81M | SH | $30.04M 9.06% | 1.81M | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 686.33K | SH | $26.58M 8.02% | 686.33K | 0.00 | 0.00 |
F N BSOLE | COM | 992.76K | SH | $16.60M 5.01% | 992.76K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 395.72K | SH | $14.36M 4.33% | 395.72K | 0.00 | 0.00 |
AMERICAN RIVIERA BANCORPSOLE | COM | 569.50K | SH | $13.44M 4.05% | 569.50K | 0.00 | 0.00 |
BNCCORPSOLE | COM | 334.90K | SH | $11.88M 3.58% | 334.90K | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCIATIONSOLE | COM | 835.34K | SH | $11.00M 3.32% | 835.34K | 0.00 | 0.00 |
INDEPENDENT BANKSOLE | COM | 318.99K | SH | $10.62M 3.20% | 318.99K | 0.00 | 0.00 |
NBT BANCORPSOLE | COM | 208.03K | SH | $8.86M 2.67% | 208.03K | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARESSOLE | COM | 329.55K | SH | $7.68M 2.32% | 329.55K | 0.00 | 0.00 |
FIRST BANKSOLE | COM | 478.89K | SH | $7.66M 2.31% | 478.89K | 0.00 | 0.00 |
CHEMUNG FINLSOLE | COM | 109.34K | SH | $5.88M 1.77% | 109.34K | 0.00 | 0.00 |
MAGYAR BANCORPSOLE | COM | 183.32K | SH | $3.17M 0.96% | 183.32K | 0.00 | 0.00 |
PRIMIS FINLSOLE | COM | 237.24K | SH | $3.15M 0.95% | 237.24K | 0.00 | 0.00 |
ORRSTOWN FINL SERVICESSOLE | COM | 64.36K | SH | $2.32M 0.70% | 64.36K | 0.00 | 0.00 |
FIRST HORIZONSOLE | COM | 100K | SH | $2.28M 0.69% | 100K | 0.00 | 0.00 |
PEAPACK-GLADSTONE FINLSOLE | COM | 45.50K | SH | $1.60M 0.48% | 45.50K | 0.00 | 0.00 |
F & M BANKSOLE | COM | 35.15K | SH | $1.07M 0.32% | 35.15K | 0.00 | 0.00 |
RICHMOND MUTUAL BANCORPORATIONSOLE | COM | 61.72K | SH | $837.5K 0.25% | 61.72K | 0.00 | 0.00 |
INBANKSHARESSOLE | COM | 54.09K | SH | $643.1K 0.19% | 54.09K | 0.00 | 0.00 |
SB FINL GROUPSOLE | COM | 30K | SH | $630.0K 0.19% | 30K | 0.00 | 0.00 |
FIRST NORTHERN COMMUNITY BANCORPSOLE | COM | 38.33K | SH | $609.0K 0.18% | 38.33K | 0.00 | 0.00 |