CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
50.4%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 11.66M
Full voting authority
11.66M
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 |
|---|---|---|---|---|---|---|---|
FIRST FOUNDATION INCSOLE | COM | 6.77M | SH | $39.93M 21.46% | 6.77M | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 712.59K | SH | $35.06M 18.84% | 712.59K | 0.00 | 0.00 |
BEACON FINANCIAL CORPSOLE | COM | 623.75K | SH | $18.71M 10.06% | 623.75K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 275.50K | SH | $16.52M 8.88% | 275.50K | 0.00 | 0.00 |
PEAPACK GLADSTONE FINL CORPSOLE | COM | 378.42K | SH | $13.32M 7.16% | 378.42K | 0.00 | 0.00 |
MERIDIAN CORPSOLE | COM | 651.30K | SH | $12.35M 6.64% | 651.30K | 0.00 | 0.00 |
OCEANFIRST FINANCIAL CORPSOLE | COM | 627.33K | SH | $11.32M 6.08% | 627.33K | 0.00 | 0.00 |
WESTERN NEW ENGLAND BANCORPSOLE | COM | 865.57K | SH | $11.19M 6.01% | 865.57K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 158.47K | SH | $5.99M 3.22% | 158.47K | 0.00 | 0.00 |
SB FINANCIAL GROUP INCSOLE | COM | 274.16K | SH | $5.76M 3.09% | 274.16K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 100K | SH | $5.20M 2.80% | 100K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 70.60K | SH | $5.00M 2.69% | 70.60K | 0.00 | 0.00 |
VIRGINIA NATIONAL BANKSHARESSOLE | COM | 128.95K | SH | $4.93M 2.65% | 128.95K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 26.39K | SH | $784.5K 0.42% | 26.39K | 0.00 | 0.00 |