WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.8%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Full voting authority
3.10M
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 |
|---|---|---|---|---|---|---|---|
OLD SECOND BANCORP ILLSOLE | COM | 381.10K | SH | $5.19M 7.64% | 381.10K | 0.00 | 0.00 |
PLUMAS BANCORPSOLE | COM | 107.12K | SH | $3.66M 5.38% | 107.12K | 0.00 | 0.00 |
ORRSTOWN FINL SVCSSOLE | COM | 154.50K | SH | $3.25M 4.78% | 154.50K | 0.00 | 0.00 |
WEBSTER FINLSOLE | COM | 79.50K | SH | $3.20M 4.72% | 79.50K | 0.00 | 0.00 |
FIRST BUSINESS FINL SVCS WSOLE | COM | 94.60K | SH | $2.84M 4.18% | 94.60K | 0.00 | 0.00 |
PEOPLES BANCORPSOLE | COM | 109.50K | SH | $2.78M 4.09% | 109.50K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 39.20K | SH | $2.64M 3.89% | 39.20K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 69.40K | SH | $2.60M 3.83% | 69.40K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARES INSOLE | COM | 94.90K | SH | $2.56M 3.76% | 94.90K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS CLASS ASOLE | CLASS A COM | 234.60K | SH | $2.47M 3.63% | 234.60K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 62.70K | SH | $2.41M 3.54% | 62.70K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 243.97K | SH | $2.39M 3.52% | 243.97K | 0.00 | 0.00 |
FINANCIAL INSTNSSOLE | COM | 139K | SH | $2.34M 3.44% | 139K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 34K | SH | $2.28M 3.36% | 34K | 0.00 | 0.00 |
UNITY BANCORPSOLE | COM | 94.97K | SH | $2.23M 3.28% | 94.97K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 138.44K | SH | $1.96M 2.89% | 138.44K | 0.00 | 0.00 |
FIRST MERCHANTSSOLE | COM | 60.50K | SH | $1.68M 2.48% | 60.50K | 0.00 | 0.00 |
COLUMBIA BKG SYSSOLE | COM | 82.70K | SH | $1.68M 2.47% | 82.70K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 44.90K | SH | $1.48M 2.19% | 44.90K | 0.00 | 0.00 |
BYLINE BANCORPSOLE | COM | 73.80K | SH | $1.45M 2.14% | 73.80K | 0.00 | 0.00 |
VILLAGE BK & TR FINANCIAL COSOLE | COM NEW | 31.40K | SH | $1.43M 2.11% | 31.40K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 26.40K | SH | $1.39M 2.05% | 26.40K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 28.60K | SH | $1.31M 1.94% | 28.60K | 0.00 | 0.00 |
CITIZENS CMNTY BANCORP MDSOLE | COM | 131.30K | SH | $1.26M 1.86% | 131.30K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 31.71K | SH | $935.6K 1.38% | 31.71K | 0.00 | 0.00 |