NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
66.9%
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 AMERICA CORPOTR | COM | 2.11M | SH | $56.85M 26.80% | 0.00 | 2.11M | 0.00 |
CITIGROUP INCOTR | COM NEW | 727.81K | SH | $29.38M 13.85% | 0.00 | 727.81K | 0.00 |
PRIMIS FINANCIAL CORPOTR | COM | 689.92K | SH | $9.16M 4.32% | 0.00 | 689.92K | 0.00 |
PEAPACK-GLADSTONE FINL CORPOTR | COM | 255.74K | SH | $9.00M 4.24% | 0.00 | 255.74K | 0.00 |
SMARTFINANCIAL INCOTR | COM NEW | 212.67K | SH | $8.31M 3.92% | 0.00 | 212.67K | 0.00 |
WELLS FARGO & COOTR | COM | 142.86K | SH | $7.30M 3.44% | 0.00 | 142.86K | 0.00 |
BANC OF CALIFORNIA INCOTR | COM | 588.76K | SH | $7.05M 3.32% | 0.00 | 588.76K | 0.00 |
SEACOAST BKG CORP FLAOTR | COM NEW | 194.87K | SH | $5.90M 2.78% | 0.00 | 194.87K | 0.00 |
FIRSTSUN CAP BANCORPOTR | COM | 140.96K | SH | $5.14M 2.42% | 0.00 | 140.96K | 0.00 |
WESTERN ALLIANCE BANCORPOTR | COM | 54.21K | SH | $3.84M 1.81% | 0.00 | 54.21K | 0.00 |
HOMETRUST BANCSHARES INCOTR | COM | 78.72K | SH | $3.36M 1.58% | 0.00 | 78.72K | 0.00 |
PROVIDENT FINL SVCS INCOTR | COM | 152.20K | SH | $3.22M 1.52% | 0.00 | 152.20K | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 282.06K | SH | $3.17M 1.49% | 0.00 | 282.06K | 0.00 |
SOUTHSTATE BK CORPOTR | COM | 31.58K | SH | $2.92M 1.38% | 0.00 | 31.58K | 0.00 |
FB FINL CORPOTR | COM | 55.69K | SH | $2.89M 1.36% | 0.00 | 55.69K | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 14.04K | SH | $2.56M 1.21% | 0.00 | 14.04K | 0.00 |
TRUIST FINL CORPOTR | COM | 53.94K | SH | $2.48M 1.17% | 0.00 | 53.94K | 0.00 |
FIFTH THIRD BANCORPOTR | COM | 49K | SH | $2.28M 1.07% | 0.00 | 49K | 0.00 |
COMMERCE BANCSHARES INCOTR | COM | 42.82K | SH | $2.11M 0.99% | 0.00 | 42.82K | 0.00 |
DIME CMNTY BANCSHARES INCOTR | COM | 62.20K | SH | $2.10M 0.99% | 0.00 | 62.20K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 9.60K | SH | $2.00M 0.94% | 0.00 | 9.60K | 0.00 |
HUNTINGTON BANCSHARES INCOTR | COM | 119.11K | SH | $1.86M 0.88% | 0.00 | 119.11K | 0.00 |
CONNECTONE BANCORP INCOTR | COM | 67.43K | SH | $1.81M 0.85% | 0.00 | 67.43K | 0.00 |
VIRGINIA NATL BK CHRLOTSVLEOTR | COM | 45.67K | SH | $1.74M 0.82% | 0.00 | 45.67K | 0.00 |
REGIONS FINANCIAL CORP NEWOTR | COM | 66.45K | SH | $1.74M 0.82% | 0.00 | 66.45K | 0.00 |