NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
47.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Full voting authority
0.00
shares
Joint voting authority
8.20M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK OF AMER CORPOTR | COM | 1.97M | SH | $89.68M 30.67% | 0.00 | 1.97M | 0.00 |
CITIGROUP INCOTR | COM NEW | 567.33K | SH | $35.22M 12.04% | 0.00 | 567.33K | 0.00 |
PINNACLE FINL PARTNERS INCOTR | COM | 148.57K | SH | $14.99M 5.13% | 0.00 | 148.57K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 216.63K | SH | $10.25M 3.51% | 0.00 | 216.63K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 50K | SH | $10.03M 3.43% | 0.00 | 50K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 668.56K | SH | $9.92M 3.39% | 0.00 | 668.56K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 211.01K | SH | $9.90M 3.39% | 0.00 | 211.01K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 471.80K | SH | $7.72M 2.64% | 0.00 | 471.80K | 0.00 |
WELLS FARGO & COOTR | COM | 144.29K | SH | $7.72M 2.64% | 0.00 | 144.29K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 191.87K | SH | $6.38M 2.18% | 0.00 | 191.87K | 0.00 |
FIRSTSUN CAP BANCORPOTR | COM | 140.99K | SH | $5.47M 1.87% | 0.00 | 140.99K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 54.72K | SH | $4.50M 1.54% | 0.00 | 54.72K | 0.00 |
HOMETRUST BANCSHARES INCOTR | COM | 78.72K | SH | $3.93M 1.34% | 0.00 | 78.72K | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 281.45K | SH | $3.61M 1.23% | 0.00 | 281.45K | 0.00 |
PROVIDENT FINL SVCS INCOTR | COM | 152.20K | SH | $3.60M 1.23% | 0.00 | 152.20K | 0.00 |
SOUTHSTATE BK CORPOTR | COM | 31.58K | SH | $3.15M 1.08% | 0.00 | 31.58K | 0.00 |
FB FINL CORPOTR | COM | 55.66K | SH | $3.08M 1.05% | 0.00 | 55.66K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 50.19K | SH | $2.83M 0.97% | 0.00 | 50.19K | 0.00 |
TRUIST FINL CORPOTR | COM | 53.94K | SH | $2.69M 0.92% | 0.00 | 53.94K | 0.00 |
THIRD COAST BANCSHARES INCOTR | COM | 61.90K | SH | $2.50M 0.86% | 0.00 | 61.90K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 42.92K | SH | $2.48M 0.85% | 0.00 | 42.92K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 9.60K | SH | $2.36M 0.81% | 0.00 | 9.60K | 0.00 |
CITIZENS FINL GROUP INCOTR | COM | 121.39K | SH | $2.28M 0.78% | 0.00 | 121.39K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 66.68K | SH | $2.23M 0.76% | 0.00 | 66.68K | 0.00 |
DIME COML BANCSHARES INCOTR | COM | 54.20K | SH | $2.20M 0.75% | 0.00 | 54.20K | 0.00 |