MISHAWAKA, IN
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Full voting authority
2.42M
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 |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 163.13K | SH | $8.76M 8.58% | 163.13K | 0.00 | 0.00 |
S&P Regional BanksSOLE | ETF | 131.61K | SH | $8.57M 8.39% | 131.61K | 0.00 | 0.00 |
Wintrust Finacial CorpSOLE | COM | 35.80K | SH | $4.97M 4.87% | 35.80K | 0.00 | 0.00 |
Meta Finl Group IncSOLE | COM | 52.58K | SH | $4.69M 4.59% | 52.58K | 0.00 | 0.00 |
Esquire Finacial Hoildings IncSOLE | COM | 38.04K | SH | $4.09M 4.00% | 38.04K | 0.00 | 0.00 |
South Plains Financial IncSOLE | COM | 81.37K | SH | $3.41M 3.34% | 81.37K | 0.00 | 0.00 |
CommerceWest BankSOLE | COM | 88.38K | SH | $3.29M 3.22% | 88.38K | 0.00 | 0.00 |
Stock Yds Bancorp IncSOLE | COM | 44.92K | SH | $2.98M 2.91% | 44.92K | 0.00 | 0.00 |
BancFirst CorpSOLE | COM | 26.11K | SH | $2.83M 2.77% | 26.11K | 0.00 | 0.00 |
First Merchants CorpSOLE | COM | 72.06K | SH | $2.79M 2.73% | 72.06K | 0.00 | 0.00 |
Unity Bancorp IncSOLE | COM | 52K | SH | $2.70M 2.64% | 52K | 0.00 | 0.00 |
Lakeland Finl CorpSOLE | COM | 42.85K | SH | $2.46M 2.41% | 42.85K | 0.00 | 0.00 |
German Amern Bancorp IncSOLE | COM | 58.20K | SH | $2.43M 2.38% | 58.20K | 0.00 | 0.00 |
First Bus Finl Svcs Inc WisSOLE | COM | 45K | SH | $2.43M 2.37% | 45K | 0.00 | 0.00 |
Heritage Commerce CorpSOLE | COM | 190.06K | SH | $2.37M 2.32% | 190.06K | 0.00 | 0.00 |
Northrim Bancorp IncSOLE | COM | 99.87K | SH | $2.29M 2.24% | 99.87K | 0.00 | 0.00 |
Mercantile Bank CorpSOLE | COM | 45K | SH | $2.27M 2.22% | 45K | 0.00 | 0.00 |
First Financial Bankshares IncSOLE | COM | 75.05K | SH | $2.21M 2.16% | 75.05K | 0.00 | 0.00 |
Coastal Financial CorpSOLE | COM | 29.01K | SH | $2.21M 2.16% | 29.01K | 0.00 | 0.00 |
ConnectOne Bancorp IncSOLE | COM | 81.89K | SH | $2.19M 2.14% | 81.89K | 0.00 | 0.00 |
Versabank NewSOLE | COM | 131.43K | SH | $2.17M 2.12% | 131.43K | 0.00 | 0.00 |
Hometrust Bancshares IncSOLE | COM | 50.05K | SH | $2.13M 2.09% | 50.05K | 0.00 | 0.00 |
TowneBank Portsmouth VASOLE | COM | 62K | SH | $2.09M 2.04% | 62K | 0.00 | 0.00 |
Seacost BKG CorporationSOLE | COM | 67.70K | SH | $2.05M 2.01% | 67.70K | 0.00 | 0.00 |
Third Coast BancsharesSOLE | COM | 51K | SH | $2.02M 1.98% | 51K | 0.00 | 0.00 |