EVANSTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 10.46M
Full voting authority
10.46M
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 |
|---|---|---|---|---|---|---|---|
West Coast Community BancorpSOLE | Com | 295.36K | SH | $14.65M 3.54% | 295.36K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 239.01K | SH | $13.97M 3.38% | 239.01K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $13.64M 3.30% | 1.10K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $11.53M 2.79% | 69.89K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $10.34M 2.50% | 230.85K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 90.54K | SH | $9.51M 2.30% | 90.54K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 500.00 | SH | $9.18M 2.22% | 500.00 | 0.00 | 0.00 |
First Citizens BancShares Inc/SOLE | Com | 4.34K | SH | $9.04M 2.19% | 4.34K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 263.85K | SH | $8.90M 2.15% | 263.85K | 0.00 | 0.00 |
First Ottawa Bancshares IncSOLE | Com | 39.91K | SH | $8.66M 2.09% | 39.91K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $8.18M 1.98% | 209.16K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 661.80K | SH | $7.31M 1.77% | 661.80K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $7.01M 1.70% | 101.29K | 0.00 | 0.00 |
Bankwell Financial Group IncSOLE | Com | 116.14K | SH | $6.82M 1.65% | 116.14K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Com | 143.17K | SH | $6.76M 1.64% | 143.17K | 0.00 | 0.00 |
Five Star BancorpSOLE | Com | 134.85K | SH | $6.57M 1.59% | 134.85K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 208.69K | SH | $6.26M 1.52% | 208.69K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $6.17M 1.49% | 128.40K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 75.60K | SH | $6.12M 1.48% | 75.60K | 0.00 | 0.00 |
Southern Missouri Bancorp IncSOLE | Com | 79.31K | SH | $6.05M 1.46% | 79.31K | 0.00 | 0.00 |
Oxford Bank Corp/MISOLE | Com | 135.50K | SH | $5.93M 1.43% | 135.50K | 0.00 | 0.00 |
HBT Financial IncSOLE | Com | 182.33K | SH | $5.83M 1.41% | 182.33K | 0.00 | 0.00 |
Redwood Capital BancorpSOLE | Com | 181.28K | SH | $5.69M 1.38% | 181.28K | 0.00 | 0.00 |
Mechanics BancorpSOLE | Com | 353.22K | SH | $5.62M 1.36% | 353.22K | 0.00 | 0.00 |
WTB Financial CorpSOLE | Com | 12.67K | SH | $5.02M 1.21% | 12.67K | 0.00 | 0.00 |