ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
18.6%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Full voting authority
11.85M
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 |
|---|---|---|---|---|---|---|---|
COLUMBIA BKG SYS INCSOLE | COM | 1.19M | SH | $32.53M 6.95% | 1.19M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 393.49K | SH | $27.88M 5.96% | 393.49K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 740.16K | SH | $26.45M 5.65% | 740.16K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 228.79K | SH | $25.81M 5.51% | 228.79K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 269.50K | SH | $24.93M 5.33% | 269.50K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 373.88K | SH | $22.42M 4.79% | 373.88K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 240.75K | SH | $20.48M 4.38% | 240.75K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 187.02K | SH | $19.97M 4.27% | 187.02K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 721.64K | SH | $19.32M 4.13% | 721.64K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 300.50K | SH | $19.11M 4.08% | 300.50K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 744.43K | SH | $16.45M 3.51% | 744.43K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 773.53K | SH | $15.59M 3.33% | 773.53K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 323.49K | SH | $15.03M 3.21% | 323.49K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 872.59K | SH | $14.59M 3.12% | 872.59K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 96.08K | SH | $13.35M 2.85% | 96.08K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 458.57K | SH | $13.28M 2.84% | 458.57K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 446.92K | SH | $11.78M 2.52% | 446.92K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 441.68K | SH | $11.54M 2.46% | 441.68K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 6.09K | SH | $11.48M 2.45% | 6.09K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 122.62K | SH | $11.12M 2.38% | 122.62K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 559.41K | SH | $9.27M 1.98% | 559.41K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 150.36K | SH | $9.12M 1.95% | 150.36K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 110.57K | SH | $8.41M 1.80% | 110.57K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 338.92K | SH | $8.04M 1.72% | 338.92K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 52.80K | SH | $7.85M 1.68% | 52.80K | 0.00 | 0.00 |