ST. LOUIS, MO
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 11.29M
Full voting authority
11.29M
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 | 1.07M | SH | $34.35M 6.56% | 1.07M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 376.88K | SH | $30.98M 5.91% | 376.88K | 0.00 | 0.00 |
ATLANTIC UN BANKSHARES CORPSOLE | COM | 693.75K | SH | $29.35M 5.60% | 693.75K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 204.06K | SH | $29.13M 5.56% | 204.06K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 256.35K | SH | $24.97M 4.77% | 256.35K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 349.78K | SH | $24.51M 4.68% | 349.78K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 301.30K | SH | $22.51M 4.30% | 301.30K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 670.38K | SH | $22.42M 4.28% | 670.38K | 0.00 | 0.00 |
SOUTHSTATE BK CORPSOLE | COM | 221.39K | SH | $22.12M 4.22% | 221.39K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 157.90K | SH | $20.38M 3.89% | 157.90K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 766.13K | SH | $19.84M 3.79% | 766.13K | 0.00 | 0.00 |
OLD SECOND BANCORP INC DELSOLE | COM | 815.33K | SH | $19.01M 3.63% | 815.33K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 299.29K | SH | $16.87M 3.22% | 299.29K | 0.00 | 0.00 |
F N B CORPSOLE | COM | 874.59K | SH | $16.69M 3.19% | 874.59K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 434.67K | SH | $14.65M 2.80% | 434.67K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 89.68K | SH | $14.41M 2.75% | 89.68K | 0.00 | 0.00 |
PREFERRED BK LOS ANGELES CASOLE | COM NEW | 117.92K | SH | $12.53M 2.39% | 117.92K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 155.77K | SH | $12.07M 2.30% | 155.77K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 382.03K | SH | $11.88M 2.27% | 382.03K | 0.00 | 0.00 |
HORIZON BANCORP INDSOLE | COM | 589.18K | SH | $11.77M 2.25% | 589.18K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 372.68K | SH | $11.25M 2.15% | 372.68K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 110.10K | SH | $11.11M 2.12% | 110.10K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 4.82K | SH | $10.02M 1.91% | 4.82K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 150.76K | SH | $10.02M 1.91% | 150.76K | 0.00 | 0.00 |
HANMI FINL CORPSOLE | COM NEW | 306.79K | SH | $9.94M 1.90% | 306.79K | 0.00 | 0.00 |