WEST CONSHOHOCKEN, PA
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Full voting authority
11.50M
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 |
|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 1.82M | SH | $32.19M 9.74% | 1.82M | 0.00 | 0.00 |
ASSOCIATED BANC-CORPSOLE | COM | 847.56K | SH | $26.08M 7.89% | 847.56K | 0.00 | 0.00 |
F.N.B. CORPORATIONSOLE | COM | 1.35M | SH | $25.70M 7.77% | 1.35M | 0.00 | 0.00 |
COLUMBIA BANKING SYSTEM, INC.SOLE | COM | 748.42K | SH | $23.99M 7.26% | 748.42K | 0.00 | 0.00 |
WESTAMERICA BANCPSOLE | COM | 324.82K | SH | $19.06M 5.77% | 324.82K | 0.00 | 0.00 |
1ST BUSEY CORPSOLE | COM | 580.11K | SH | $17.11M 5.18% | 580.11K | 0.00 | 0.00 |
OLD NATIONAL BANCORPSOLE | COM | 624.99K | SH | $16.19M 4.90% | 624.99K | 0.00 | 0.00 |
HANMI FINANCIAL COSOLE | COM | 405.73K | SH | $13.15M 3.98% | 405.73K | 0.00 | 0.00 |
WESBANCO INCSOLE | COM | 321.55K | SH | $12.55M 3.80% | 321.55K | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | COM | 897.94K | SH | $12.28M 3.72% | 897.94K | 0.00 | 0.00 |
PCB BANKSOLE | COM | 419.88K | SH | $11.91M 3.60% | 419.88K | 0.00 | 0.00 |
TOWNEBANKSOLE | COM | 305.66K | SH | $11.08M 3.35% | 305.66K | 0.00 | 0.00 |
HERITAGE FINANCIALSOLE | COM | 373.46K | SH | $11.06M 3.35% | 373.46K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 135.20K | SH | $9.35M 2.83% | 135.20K | 0.00 | 0.00 |
SIMMONS FIRST NATLSOLE | COM | 378.51K | SH | $8.57M 2.59% | 378.51K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INC COMSOLE | COM | 82.39K | SH | $8.31M 2.51% | 82.39K | 0.00 | 0.00 |
WEX INCSOLE | COM | 57.70K | SH | $8.14M 2.46% | 57.70K | 0.00 | 0.00 |
FIRST MID BANCSHARES INCSOLE | COM | 165.82K | SH | $7.97M 2.41% | 165.82K | 0.00 | 0.00 |
CVB FINANCIALSOLE | COM | 314.28K | SH | $7.09M 2.14% | 314.28K | 0.00 | 0.00 |
FIRST CITIZENS BANCSHARES, INC.SOLE | COM | 2.98K | SH | $6.20M 1.88% | 2.98K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 112.50K | SH | $5.60M 1.70% | 112.50K | 0.00 | 0.00 |
MERCANTILE BANK CPSOLE | COM | 93.92K | SH | $5.39M 1.63% | 93.92K | 0.00 | 0.00 |
FULTON FINANCIAL CORPORATIONSOLE | COM | 202.78K | SH | $4.91M 1.48% | 202.78K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 178.39K | SH | $4.89M 1.48% | 178.39K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 135.52K | SH | $4.44M 1.34% | 135.52K | 0.00 | 0.00 |