EVANSTON, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Full voting authority
10.78M
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 | $13.90M 3.61% | 295.36K | 0.00 | 0.00 |
Southern BancShares NC IncSOLE | Com | 1.10K | SH | $12.71M 3.30% | 1.10K | 0.00 | 0.00 |
Plumas BancorpSOLE | Com | 239.01K | SH | $11.67M 3.03% | 239.01K | 0.00 | 0.00 |
Oak Valley BancorpSOLE | Com | 323.19K | SH | $10.48M 2.72% | 323.19K | 0.00 | 0.00 |
Exchange Bank/Santa Rosa CASOLE | Com | 69.89K | SH | $9.52M 2.47% | 69.89K | 0.00 | 0.00 |
Timberland Bancorp Inc/WASOLE | Com | 230.85K | SH | $9.10M 2.36% | 230.85K | 0.00 | 0.00 |
Mission Bancorp/Bakersfield CASOLE | Com | 86.23K | SH | $8.50M 2.20% | 86.23K | 0.00 | 0.00 |
First National of Nebraska IncSOLE | Com | 500.00 | SH | $8.25M 2.14% | 500.00 | 0.00 | 0.00 |
First Citizens BancShares Inc/SOLE | Com | 4.34K | SH | $8.19M 2.12% | 4.34K | 0.00 | 0.00 |
First Ottawa Bancshares IncSOLE | Com | 39.91K | SH | $7.46M 1.94% | 39.91K | 0.00 | 0.00 |
First National Corp/VASOLE | Com | 276.04K | SH | $7.43M 1.93% | 276.04K | 0.00 | 0.00 |
Merchants Financial Group IncSOLE | Com | 209.16K | SH | $7.34M 1.90% | 209.16K | 0.00 | 0.00 |
Oregon Pacific BancorpSOLE | Com | 661.80K | SH | $7.15M 1.86% | 661.80K | 0.00 | 0.00 |
Cashmere Valley BankSOLE | Com | 91.60K | SH | $6.84M 1.77% | 91.60K | 0.00 | 0.00 |
Alpine Banks of ColoradoSOLE | Com | 143.17K | SH | $6.76M 1.75% | 143.17K | 0.00 | 0.00 |
Red River Bancshares IncSOLE | Com | 66.48K | SH | $6.01M 1.56% | 66.48K | 0.00 | 0.00 |
Zions Bancorp NASOLE | Com | 101.29K | SH | $5.84M 1.51% | 101.29K | 0.00 | 0.00 |
Oxford Bank Corp/MISOLE | Com | 135.50K | SH | $5.67M 1.47% | 135.50K | 0.00 | 0.00 |
Redwood Capital BancorpSOLE | Com | 186.28K | SH | $5.64M 1.46% | 186.28K | 0.00 | 0.00 |
Bankwell Financial Group IncSOLE | Com | 116.14K | SH | $5.64M 1.46% | 116.14K | 0.00 | 0.00 |
Citizens Financial Group IncSOLE | Com | 92.83K | SH | $5.57M 1.44% | 92.83K | 0.00 | 0.00 |
First Mid Bancshares IncSOLE | Com | 128.40K | SH | $5.29M 1.37% | 128.40K | 0.00 | 0.00 |
Mechanics BancorpSOLE | Com | 353.22K | SH | $5.21M 1.35% | 353.22K | 0.00 | 0.00 |
Five Star BancorpSOLE | Com | 134.85K | SH | $5.09M 1.32% | 134.85K | 0.00 | 0.00 |
Southern Missouri Bancorp IncSOLE | Com | 79.31K | SH | $5.07M 1.32% | 79.31K | 0.00 | 0.00 |