WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Full voting authority
14.98M
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 |
|---|---|---|---|---|---|---|---|
HOPE BANCORP INCSOLE | COM | 2.60M | SH | $28.99M 8.07% | 2.60M | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 703.72K | SH | $24.27M 6.75% | 703.72K | 0.00 | 0.00 |
HANMI FINANCIAL COSOLE | COM | 881.96K | SH | $23.25M 6.47% | 881.96K | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 824.10K | SH | $21.31M 5.93% | 824.10K | 0.00 | 0.00 |
F.N.B. CORPORATIONSOLE | COM | 1.21M | SH | $20.19M 5.62% | 1.21M | 0.00 | 0.00 |
FULTON FINANCIAL CORPORATIONSOLE | COM | 840.32K | SH | $17.09M 4.76% | 840.32K | 0.00 | 0.00 |
SIMMONS FIRST NATLSOLE | COM | 726.88K | SH | $14.14M 3.93% | 726.88K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 881.68K | SH | $13.80M 3.84% | 881.68K | 0.00 | 0.00 |
TOMPKINS FINL CORPSOLE | COM | 166.94K | SH | $13.16M 3.66% | 166.94K | 0.00 | 0.00 |
1ST BUSEY CORPSOLE | COM | 492.11K | SH | $12.44M 3.46% | 492.11K | 0.00 | 0.00 |
SOUTHERN FIRST BANSOLE | COM | 210.12K | SH | $11.45M 3.19% | 210.12K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 133.32K | SH | $11.39M 3.17% | 133.32K | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 287.68K | SH | $9.69M 2.70% | 287.68K | 0.00 | 0.00 |
PCB BANKSOLE | COM | 425.98K | SH | $9.58M 2.67% | 425.98K | 0.00 | 0.00 |
WEX INCSOLE | COM | 61.20K | SH | $9.37M 2.61% | 61.20K | 0.00 | 0.00 |
HERITAGE FINANCIALSOLE | COM | 330.46K | SH | $8.59M 2.39% | 330.46K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 430.46K | SH | $7.62M 2.12% | 430.46K | 0.00 | 0.00 |
MID PENN BANCORP, INC.SOLE | COM | 232.07K | SH | $7.46M 2.08% | 232.07K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 338.81K | SH | $7.24M 2.01% | 338.81K | 0.00 | 0.00 |
MIDLAND STATES BANCORP INCSOLE | COM | 320.29K | SH | $7.15M 1.99% | 320.29K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 114.64K | SH | $6.61M 1.84% | 114.64K | 0.00 | 0.00 |
NORTHWEST BANCSHARSOLE | COM | 519.71K | SH | $6.60M 1.84% | 519.71K | 0.00 | 0.00 |
COLUMBIA BANKING SYSTEM, INC.SOLE | COM | 239.80K | SH | $6.58M 1.83% | 239.80K | 0.00 | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 157.58K | SH | $6.49M 1.81% | 157.58K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 227.77K | SH | $6.47M 1.80% | 227.77K | 0.00 | 0.00 |