02940M100
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$116.7M
QoQ value delta ($000)
—
Shares
Total shares
6,524,472
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STRATEGIC VALUE BANK PARTNERS LLC | 115,118 | 6,434,802 | 44.06% |
| Bank of New York Mellon Corp | 746 | 41,734 | 0.0% |
| Penn Capital Management Company, LLC | 455 | 25,461 | 0.03% |
| Russell Investments Group, Ltd. | 401 | 22,432 | 0.0% |
| Clearstead Advisors, LLC | 0 | 43 | 0.0% |