Allocation by class
Portfolio Concentration
Top 3 weight
23.6%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
1.70M
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 |
|---|---|---|---|---|---|---|---|
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 391.59K | SH | $5.85M 9.33% | 391.59K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 221.86K | SH | $5.00M 7.98% | 221.86K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 23.90K | SH | $3.92M 6.26% | 23.90K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 17.07K | SH | $2.74M 4.38% | 17.07K | 0.00 | 0.00 |
OFG BANCORPSOLE | COM | 51.19K | SH | $2.51M 4.01% | 51.19K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.95K | SH | $2.50M 3.98% | 11.95K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 25.60K | SH | $2.49M 3.98% | 25.60K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 153.59K | SH | $2.42M 3.86% | 153.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.39K | SH | $2.42M 3.85% | 2.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 17.07K | SH | $2.39M 3.81% | 17.07K | 0.00 | 0.00 |
NORTHEAST BK PORTLAND MESOLE | COM | 17.73K | SH | $2.35M 3.75% | 17.73K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 20.48K | SH | $2.22M 3.54% | 20.48K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 68.26K | SH | $2.19M 3.49% | 68.26K | 0.00 | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 68.13K | SH | $2.07M 3.31% | 68.13K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 26.61K | SH | $2.06M 3.29% | 26.61K | 0.00 | 0.00 |
BANK OF MARIN BANCORPSOLE | COM | 70.96K | SH | $1.97M 3.14% | 70.96K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 17.07K | SH | $1.71M 2.73% | 17.07K | 0.00 | 0.00 |
SERVISFIRST BANCSHARES INCSOLE | COM | 18.77K | SH | $1.63M 2.60% | 18.77K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 76.74K | SH | $1.57M 2.50% | 76.74K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 25K | SH | $1.53M 2.44% | 25K | 0.00 | 0.00 |
NATIONAL BK HLDGS CORPSOLE | CL A | 34.13K | SH | $1.52M 2.42% | 34.13K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 76.65K | SH | $1.47M 2.35% | 76.65K | 0.00 | 0.00 |
FIRST CAROLINA FINL SVCS INCSOLE | COMMON STOCK | 100K | SH | $1.32M 2.11% | 100K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 8.53K | SH | $985.1K 1.57% | 8.53K | 0.00 | 0.00 |
BITWISE HYPERLIQUID ETFSOLE | COM SHS BEN INT | 25.59K | SH | $941.4K 1.50% | 25.59K | 0.00 | 0.00 |