Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INCSOLE | COM | 59.28K | SH | $5.04M 7.75% | 0.00 | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 63.62K | SH | $4.84M 7.44% | 0.00 | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 229.21K | SH | $4.44M 6.83% | 0.00 | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 27.25K | SH | $3.70M 5.69% | 0.00 | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 45.59K | SH | $3.32M 5.11% | 0.00 | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 117.88K | SH | $3.23M 4.97% | 0.00 | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 39.29K | SH | $3.06M 4.71% | 0.00 | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 32.74K | SH | $2.80M 4.30% | 0.00 | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 180.91K | SH | $2.58M 3.96% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 22.31K | SH | $2.53M 3.89% | 0.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 170.15K | SH | $2.45M 3.76% | 0.00 | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 17.03K | SH | $2.43M 3.74% | 0.00 | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 26.20K | SH | $2.34M 3.59% | 0.00 | 0.00 | 0.00 |
NORTHEAST BK PORTLAND MESOLE | COM | 20.62K | SH | $2.32M 3.56% | 0.00 | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 37.99K | SH | $2.27M 3.48% | 0.00 | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 24.31K | SH | $2.25M 3.46% | 0.00 | 0.00 | 0.00 |
STIFEL FINL CORPSOLE | COM | 30.38K | SH | $2.25M 3.45% | 0.00 | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 87.49K | SH | $2.15M 3.31% | 0.00 | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 101.23K | SH | $1.75M 2.69% | 0.00 | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 48.61K | SH | $1.65M 2.54% | 0.00 | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 24.31K | SH | $1.63M 2.51% | 0.00 | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 58.44K | SH | $1.29M 1.98% | 0.00 | 0.00 | 0.00 |
JEFFERSON CAPITAL INCSOLE | COM | 49.77K | SH | $957.1K 1.47% | 0.00 | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 32.74K | SH | $876.6K 1.35% | 0.00 | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 7.30K | SH | $823.6K 1.27% | 0.00 | 0.00 | 0.00 |