Fund profile
Fund manager
Total assets
$728.05 mm
Liabilities
$126.30 mm
Net assets
$601.76 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BPOP Popular Inc. | 10.95 mm | 133.41 k shares | 1.82 | Common equity | Long | Puerto Rico |
HBAN Huntington Bancshares, Inc. | 10.72 mm | 842.47 k shares | 1.78 | Common equity | Long | USA |
KKR KKR & Co. Inc | 10.47 mm | 126.34 k shares | 1.74 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.34 mm | 238.93 k shares | 1.72 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 10.21 mm | 222.33 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.21 mm | 60.03 k shares | 1.70 | Common equity | Long | USA |
MTB M & T Bank Corp | 10.08 mm | 73.56 k shares | 1.68 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 10.02 mm | 206.29 k shares | 1.67 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 10.02 mm | 290.47 k shares | 1.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.96 mm | 295.81 k shares | 1.66 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 9.93 mm | 226.40 k shares | 1.65 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.85 mm | 63.62 k shares | 1.64 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 9.78 mm | 112.17 k shares | 1.63 | Common equity | Long | USA |
KEY Keycorp | 9.70 mm | 673.81 k shares | 1.61 | Common equity | Long | USA |
ABCB Ameris Bancorp | 9.51 mm | 179.21 k shares | 1.58 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 9.48 mm | 87.35 k shares | 1.57 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 9.46 mm | 285.47 k shares | 1.57 | Common equity | Long | USA |
RF Regions Financial Corp. | 9.33 mm | 481.46 k shares | 1.55 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.18 mm | 77.18 k shares | 1.53 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 8.59 mm | 228.26 k shares | 1.43 | Common equity | Long | USA |
TCBK Trico Bancshares | 8.32 mm | 193.68 k shares | 1.38 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 8.22 mm | 201.94 k shares | 1.37 | Common equity | Long | USA |
FFBC First Financial Bancorp | 8.21 mm | 345.57 k shares | 1.36 | Common equity | Long | USA |
EURAZEO SE COMMON STOCK
|
8.04 mm | 101.17 k shares | 1.34 | Common equity | Long | France |
PFC Premier Financial Corp | 8.03 mm | 333.08 k shares | 1.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 7.96 mm | 215.64 k shares | 1.32 | Common equity | Long | USA |
ONEX Onex Corp | 7.34 mm | 105.07 k shares | 1.22 | Common equity | Long | Canada |
NIC Nicolet Bankshares Inc. | 7.27 mm | 90.38 k shares | 1.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 7.18 mm | 269.12 k shares | 1.19 | Common equity | Long | USA |
SSB SouthState Corporation | 7.18 mm | 84.98 k shares | 1.19 | Common equity | Long | USA |
UNITED BANCORP OF ALABAMA INC COMMON STOCK USD.01
|
7.01 mm | 168.57 k shares | 1.17 | Common equity | Long | USA |
SRCE 1st Source Corp. | 6.61 mm | 120.34 k shares | 1.10 | Common equity | Long | USA |
FNLC First Bancorp Inc (ME) | 6.38 mm | 226.17 k shares | 1.06 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 6.36 mm | 112.75 k shares | 1.06 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.26 mm | 83.70 k shares | 1.04 | Common equity | Long | Bermuda |
FFB BANCORP COMMON STOCK
|
6.24 mm | 82.19 k shares | 1.04 | Common equity | Long | USA |
DFS Discover Financial Services | 6.11 mm | 54.40 k shares | 1.02 | Common equity | Long | USA |
ONB Old National Bancorp | 6.08 mm | 359.94 k shares | 1.01 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 5.91 mm | 416.16 k shares | 0.98 | Common equity | Long | USA |
CCB Coastal Financial Corp | 5.88 mm | 132.50 k shares | 0.98 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 5.79 mm | 406.03 k shares | 0.96 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.64 mm | 152.19 k shares | 0.94 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.60 mm | 85.08 k shares | 0.93 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 5.59 mm | 104.79 k shares | 0.93 | Common equity | Long | USA |
AVBH Avidbank Holdings, Inc. | 5.49 mm | 257.07 k shares | 0.91 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 5.44 mm | 266.36 k shares | 0.90 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 5.43 mm | 351.76 k shares | 0.90 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 5.42 mm | 378.52 k shares | 0.90 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 5.34 mm | 181.97 k shares | 0.89 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 5.29 mm | 92.40 k shares | 0.88 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 5.10 mm | 513.68 k shares | 0.85 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 5.01 mm | 110.05 k shares | 0.83 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 4.99 mm | 124.50 k shares | 0.83 | Common equity | Long | Canada |
EQBK Equity Bancshares Inc - Ordinary Shares | 4.99 mm | 147.26 k shares | 0.83 | Common equity | Long | USA |
Alpine Banks Of Colorado | 4.94 mm | 173.46 k shares | 0.82 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.94 mm | 348.84 k shares | 0.82 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.93 mm | 134.79 k shares | 0.82 | Common equity | Long | USA |
RNST Renasant Corp. | 4.87 mm | 144.64 k shares | 0.81 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 4.81 mm | 311.72 k shares | 0.80 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 4.69 mm | 217.06 k shares | 0.78 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.64 mm | 454.01 k shares | 0.77 | Common equity | Long | USA |
BCAL Southern California Bancorp CA | 4.54 mm | 261.63 k shares | 0.75 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 4.50 mm | 222.78 k shares | 0.75 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 4.50 mm | 182.46 k shares | 0.75 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 4.42 mm | 130.51 k shares | 0.73 | Common equity | Long | USA |
HBT HBT Financial Inc | 4.42 mm | 209.44 k shares | 0.73 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 4.41 mm | 75.46 k shares | 0.73 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 4.37 mm | 104.32 k shares | 0.73 | Common equity | Long | USA |
JH COLLATERAL | 4.35 mm | 435.36 k shares | 0.72 | Short-term investment vehicle | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 4.27 mm | 163.97 k shares | 0.71 | Common equity | Long | USA |
BREMER FINL B BREMER FINL B
|
4.23 mm | 41.67 k shares | 0.70 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 4.18 mm | 142.39 k shares | 0.69 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 4.17 mm | 189.58 k shares | 0.69 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 4.11 mm | 84.38 k shares | 0.68 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 4.11 mm | 79.83 k shares | 0.68 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.11 mm | 57.10 k shares | 0.68 | Common equity | Long | USA |
BCML BayCom Corp | 4.10 mm | 173.87 k shares | 0.68 | Common equity | Long | USA |
PBAM Private Bancorp of America Inc | 4.09 mm | 116.75 k shares | 0.68 | Common equity | Long | USA |
BANK OF IDAHO HOLDING CO COMMON STOCK
|
4.05 mm | 150.00 k shares | 0.67 | Common equity | Long | USA |
GABC German American Bancorp Inc | 4.02 mm | 124.12 k shares | 0.67 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.98 mm | 129.54 k shares | 0.66 | Common equity | Long | USA |
SBFG SB Financial Group Inc | 3.92 mm | 257.16 k shares | 0.65 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 3.83 mm | 4.18 mm principal | 0.64 | Debt | Long | USA |
South Atlantic Bancshares Inc | 3.69 mm | 289.57 k shares | 0.61 | Common equity | Long | USA |
IRS USD P 1.08 20230904-20300304 | 3.69 mm | 25.00 mm principal | 0.61 | Interest rate derivative | N/A | USA |
FBIZ First Business Financial Services Inc | 3.68 mm | 91.86 k shares | 0.61 | Common equity | Long | USA |
NORTHPOINTE BANCSHARES INC PREFERRED STOCK VAR | 3.68 mm | 160.00 k shares | 0.61 | Preferred equity | Long | USA |
BSRR Sierra Bancorp | 3.68 mm | 163.04 k shares | 0.61 | Common equity | Long | USA |
FSRL First Reliance Bancshares Inc | 3.65 mm | 426.45 k shares | 0.61 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.62 mm | 64.89 k shares | 0.60 | Common equity | Long | USA |
IRS USD P 0.01 20230903-20300303 | 3.61 mm | 25.00 mm principal | 0.60 | Interest rate derivative | N/A | USA |
American Riviera Bancorp | 3.60 mm | 218.46 k shares | 0.60 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 3.60 mm | 133.91 k shares | 0.60 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 3.56 mm | 113.27 k shares | 0.59 | Common equity | Long | USA |
BANR Banner Corp. | 3.56 mm | 66.50 k shares | 0.59 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.52 mm | 53.53 k shares | 0.59 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 3.41 mm | 141.66 k shares | 0.57 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 3.37 mm | 183.00 k shares | 0.56 | Common equity | Long | USA |
FBIZ First Business Financial Services Inc | 3.36 mm | 4.00 k shares | 0.56 | Preferred equity | Long | USA |
RRBI Red River Bancshares Inc | 3.26 mm | 58.03 k shares | 0.54 | Common equity | Long | USA |
BSVN Bank7 Corp | 3.18 mm | 116.36 k shares | 0.53 | Common equity | Long | USA |
WAFD WaFd Inc | 3.18 mm | 210.88 k shares | 0.53 | Preferred equity | Long | USA |
WTB FINANCIAL CORP COMMON STOCK
|
3.11 mm | 10.17 k shares | 0.52 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 3.02 mm | 143.78 k shares | 0.50 | Preferred equity | Long | USA |
CALB California Bancorp | 3.02 mm | 121.82 k shares | 0.50 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 2.96 mm | 2.90 mm principal | 0.49 | Debt | Long | France |
PMHG Prime Meridian Holding Co | 2.95 mm | 125.09 k shares | 0.49 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 2.92 mm | 120.00 k shares | 0.48 | Preferred equity | Long | USA |
FCCO First Community Corp. | 2.86 mm | 132.91 k shares | 0.48 | Common equity | Long | USA |
FMAO Farmers & Merchants Bancorp Inc. | 2.85 mm | 114.82 k shares | 0.47 | Common equity | Long | USA |
VABK Virginia National Bankshares Corp | 2.84 mm | 82.69 k shares | 0.47 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 2.84 mm | 144.20 k shares | 0.47 | Common equity | Long | USA |
CWBC Community West Bancshares. | 2.83 mm | 126.76 k shares | 0.47 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.72 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
AMERICAN BUSINESS BANK COMMON STOCK
|
2.69 mm | 74.90 k shares | 0.45 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 2.64 mm | 76.17 k shares | 0.44 | Common equity | Long | USA |
OBT Orange County Bancorp Inc | 2.63 mm | 43.74 k shares | 0.44 | Common equity | Long | USA |
CULLEN/FROST CAPITAL TRUST II LIMITD GUARA 03/34 VAR | 2.62 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
CFFI C & F Financial Corp | 2.59 mm | 37.91 k shares | 0.43 | Common equity | Long | USA |
CAC Camden National Corp. | 2.58 mm | 68.55 k shares | 0.43 | Common equity | Long | USA |
CVLY Codorus Valley Bancorp, Inc. | 2.57 mm | 99.92 k shares | 0.43 | Common equity | Long | USA |
NECESSITY RETAIL REIT INC/THE COMPANY GUAR 144A 09/28 4.5 | 2.53 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
UNIB University Bancorp Inc | 2.48 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
EBTC Enterprise Bancorp, Inc. | 2.42 mm | 74.90 k shares | 0.40 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 2.39 mm | 40.26 k shares | 0.40 | Common equity | Long | USA |
RVSB Riverview Bancorp, Inc. | 2.36 mm | 368.81 k shares | 0.39 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 2.35 mm | 162.40 k shares | 0.39 | Common equity | Long | USA |
CMHF Community Heritage Financial, Inc. | 2.33 mm | 141.20 k shares | 0.39 | Common equity | Long | USA |
LC LendingClub Corp | 2.28 mm | 260.87 k shares | 0.38 | Common equity | Long | USA |
PLBC Plumas Bancorp. | 2.25 mm | 54.41 k shares | 0.37 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 2.23 mm | 99.00 k shares | 0.37 | Common equity | Long | USA |
EVBN Evans Bancorp Inc | 2.20 mm | 69.76 k shares | 0.37 | Common equity | Long | USA |
IRS USD P 1.22 20230902-20300302 | 2.09 mm | 15.00 mm principal | 0.35 | Interest rate derivative | N/A | USA |
EBMT Eagle Bancorp Montana Inc | 2.02 mm | 127.72 k shares | 0.34 | Common equity | Long | USA |
UNITED COMMUNITY BANKS INC/GA PREFERRED STOCK 6.875 | 2.01 mm | 86.60 k shares | 0.33 | Preferred equity | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 1.98 mm | 169.12 k shares | 0.33 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 1.96 mm | 85.76 k shares | 0.33 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 1.96 mm | 118.65 k shares | 0.32 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.93 mm | 90.35 k shares | 0.32 | Common equity | Long | USA |
ESSA ESSA Bancorp Inc | 1.89 mm | 94.58 k shares | 0.31 | Common equity | Long | USA |
TECTONIC FINANCIAL INC PREFERRED STOCK VAR | 1.89 mm | 186.84 k shares | 0.31 | Preferred equity | Long | USA |
OPBK OP Bancorp | 1.87 mm | 170.72 k shares | 0.31 | Common equity | Long | USA |
OVBC Ohio Valley Banc Corp. | 1.82 mm | 79.35 k shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.80 mm | 77.22 k shares | 0.30 | Preferred equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 1.73 mm | 71.32 k shares | 0.29 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 1.66 mm | 118.84 k shares | 0.28 | Preferred equity | Long | USA |
INBANKSHARES CORP COMMON STOCK
|
1.66 mm | 207.68 k shares | 0.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.62 mm | 71.83 k shares | 0.27 | Preferred equity | Long | USA |
SPAREBANK 1 SR-BANK ASA COMMON STOCK NOK25.0
|
1.62 mm | 127.99 k shares | 0.27 | Common equity | Long | Norway |
MCBS MetroCity Bankshares Inc | 1.57 mm | 65.26 k shares | 0.26 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 1.51 mm | 69.62 k shares | 0.25 | Preferred equity | Long | USA |
CBFV CB Financial Services Inc | 1.36 mm | 57.16 k shares | 0.23 | Common equity | Long | USA |
LARK Landmark Bancorp Inc | 1.26 mm | 64.78 k shares | 0.21 | Common equity | Long | USA |
Sotherly Hotels, Inc. | 1.25 mm | 59.19 k shares | 0.21 | Preferred equity | Long | USA |
PROV Provident Financial Holdings, Inc. | 1.23 mm | 97.17 k shares | 0.20 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.21 mm | 50.00 k shares | 0.20 | Preferred equity | Long | USA |
WSBC Wesbanco, Inc. | 1.20 mm | 50.00 k shares | 0.20 | Preferred equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 1.16 mm | 87.00 k shares | 0.19 | Common equity | Long | USA |
Sotherly Hotels, Inc. | 894.83 k | 44.52 k shares | 0.15 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 889.71 k | 832.00 k principal | 0.15 | Debt | Long | France |
FNWB First Northwest Bancorp | 843.90 k | 52.94 k shares | 0.14 | Common equity | Long | USA |
WALDEN MUTUAL
|
667.80 k | 100.00 k shares | 0.11 | Common equity | Long | USA |
IRS USD P 3.36 20230503-20280503 | 71.83 k | 10.00 mm principal | 0.01 | Interest rate derivative | N/A | USA |
FIRST BANK RICHMOND 00000000 00000.0000000000 | 22.47 k | 22.47 k principal | 0.00 | Debt | Long | USA |
HOME BANK 00000000 00000.0000000000 | 22.03 k | 22.03 k principal | 0.00 | Debt | Long | USA |
FIRST SAVINGS BANK OF PERKASIE 0.74 04 07 2025 | 5.20 k | 5.20 k principal | 0.00 | Debt | Long | USA |
MUTUAL ONE BANK 99E0FT5C3 | 4.31 k | 4.31 k principal | 0.00 | Debt | Long | USA |
NEWTOWN SAVINGS BANK PPG00PLE3 | 3.90 k | 3.90 k principal | 0.00 | Debt | Long | USA |
FIRST FEDERAL SAVINGS BANK 00000000 00000.0000000000 | 3.06 k | 3.06 k principal | 0.00 | Debt | Long | USA |
HUDSON SAVINGS 00000000 00000.0000000000 | 2.30 k | 2.30 k principal | 0.00 | Debt | Long | USA |
NEWBURYPORT FIVE CENT SVGS BK CD | 2.18 k | 2.18 k principal | 0.00 | Debt | Long | USA |
SUNSHINE FEDERAL SAVINGS 00000000 00000.0000000000 | 2.11 k | 2.11 k principal | 0.00 | Debt | Long | USA |
MILFORD FEDERAL SAVINGS + LOAN 00000000 00000.0000000000 | 2.08 k | 2.08 k principal | 0.00 | Debt | Long | USA |
MIDSTATES BANK NA 99G44VDE7 | 2.07 k | 2.07 k principal | 0.00 | Debt | Long | USA |
MACHIAL SAVINGS BANK SHORT TERM | 2.02 k | 2.02 k principal | 0.00 | Debt | Long | USA |
NEWTON SAVINGS BANK SHORT TERM | 2.00 k | 2.00 k principal | 0.00 | Debt | Long | USA |
EASTERN BANK 00000000 00000.0000000000 | 1.97 k | 1.97 k principal | 0.00 | Debt | Long | USA |
EAST BOSTON SAVINGS BANK PPE6L2G55 | 1.94 k | 1.94 k principal | 0.00 | Debt | Long | USA |
THE MILFORD BANK PPEG2W329 | 1.94 k | 1.94 k principal | 0.00 | Debt | Long | USA |
OBA FEDERAL SAVINGS + LOAN CD 00000000 00000.0000000000 | 1.37 k | 1.37 k principal | 0.00 | Debt | Long | USA |
IRS USD P 3.87 20231222-20261222 | -55.01 k | 10.00 mm principal | -0.01 | Interest rate derivative | N/A | USA |