Fund profile
Tickers
FIDAX, FIDCX, JFIFX, JFDRX
Fund manager
Total assets
$460.98 mm
Liabilities
$5.42 mm
Net assets
$455.57 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 17.26 mm | 63.16 k shares | 3.79 | Common equity | Long | USA |
C Citigroup Inc | 16.89 mm | 300.74 k shares | 3.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.83 mm | 171.25 k shares | 3.25 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.70 mm | 99.23 k shares | 3.01 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.47 mm | 185.00 k shares | 2.96 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.45 mm | 34.78 k shares | 2.95 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 11.74 mm | 183.51 k shares | 2.58 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 11.49 mm | 335.59 k shares | 2.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 11.21 mm | 269.80 k shares | 2.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.72 mm | 61.48 k shares | 2.35 | Common equity | Long | USA |
DANSKE BANK A/S COMMON STOCK DKK10.0
|
10.30 mm | 383.58 k shares | 2.26 | Common equity | Long | Denmark |
RGA Reinsurance Group Of America, Inc. | 10.11 mm | 58.12 k shares | 2.22 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
10.09 mm | 194.00 k shares | 2.21 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 9.94 mm | 157.99 k shares | 2.18 | Common equity | Long | USA |
UNM Unum Group | 9.61 mm | 198.80 k shares | 2.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.41 mm | 276.75 k shares | 2.07 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 9.32 mm | 76.69 k shares | 2.04 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.31 mm | 185.50 k shares | 2.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.30 mm | 73.01 k shares | 2.04 | Common equity | Long | USA |
SPGI S&P Global Inc | 9.24 mm | 20.62 k shares | 2.03 | Common equity | Long | USA |
MKL Markel Group Inc | 8.81 mm | 5.88 k shares | 1.93 | Common equity | Long | USA |
PGR Progressive Corp. | 8.50 mm | 47.66 k shares | 1.86 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 8.45 mm | 76.29 k shares | 1.86 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 8.41 mm | 88.16 k shares | 1.85 | Common equity | Long | USA |
AXP American Express Co. | 8.20 mm | 40.86 k shares | 1.80 | Common equity | Long | USA |
BPOP Popular Inc. | 7.97 mm | 93.33 k shares | 1.75 | Common equity | Long | Puerto Rico |
KNSL Kinsale Capital Group Inc | 7.95 mm | 19.99 k shares | 1.74 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 7.92 mm | 34.11 k shares | 1.74 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
7.69 mm | 375.20 k shares | 1.69 | Common equity | Long | Japan |
ING GROEP NV COMMON STOCK EUR.01
|
7.63 mm | 536.94 k shares | 1.67 | Common equity | Long | Netherlands |
SKWD Skyward Specialty Insurance Group Inc | 7.60 mm | 244.31 k shares | 1.67 | Common equity | Long | USA |
JH COLLATERAL | 7.02 mm | 702.08 k shares | 1.54 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 6.95 mm | 79.69 k shares | 1.53 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.59 mm | 46.89 k shares | 1.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.28 mm | 32.38 k shares | 1.38 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.13 mm | 43.22 k shares | 1.35 | Common equity | Long | USA |
NN GROUP NV COMMON STOCK EUR.12
|
5.77 mm | 140.80 k shares | 1.27 | Common equity | Long | Netherlands |
CG Carlyle Group Inc (The) | 5.43 mm | 135.66 k shares | 1.19 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 5.37 mm | 384.39 k shares | 1.18 | Common equity | Long | USA |
ONEX Onex Corp | 5.15 mm | 69.71 k shares | 1.13 | Common equity | Long | Canada |
CPAY Corpay Inc. | 5.15 mm | 17.75 k shares | 1.13 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 4.72 mm | 138.18 k shares | 1.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.64 mm | 12.09 k shares | 1.02 | Common equity | Long | USA |
AON Aon plc | 4.59 mm | 15.38 k shares | 1.01 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.34 mm | 52.61 k shares | 0.95 | Common equity | Long | Bermuda |
FHN First Horizon Corporation | 4.28 mm | 300.45 k shares | 0.94 | Common equity | Long | USA |
EG Everest Group Ltd | 4.27 mm | 11.10 k shares | 0.94 | Common equity | Long | Bermuda |
TCBK Trico Bancshares | 4.08 mm | 112.28 k shares | 0.90 | Common equity | Long | USA |
AMERICAN BUSINESS BANK COMMON STOCK
|
4.00 mm | 104.68 k shares | 0.88 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.92 mm | 21.34 k shares | 0.86 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.86 mm | 66.76 k shares | 0.85 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.67 mm | 69.78 k shares | 0.81 | Common equity | Long | USA |
CCB Coastal Financial Corp | 3.31 mm | 82.90 k shares | 0.73 | Common equity | Long | USA |
CHB Chubb PLC | 3.22 mm | 13.15 k shares | 0.71 | Common equity | Long | Switzerland |
RWT Redwood Trust Inc. | 2.88 mm | 3.08 mm principal | 0.63 | Debt | Long | USA |
PROLOGIS PROPERTY MEXICO SA DE REIT
|
2.51 mm | 611.10 k shares | 0.55 | Common equity | Long | Mexico |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 2.41 mm | 159.94 k shares | 0.53 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 2.33 mm | 5.19 k shares | 0.51 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.22 mm | 37.04 k shares | 0.49 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 2.12 mm | 2.10 mm principal | 0.47 | Debt | Long | France |
BMRC Bank of Marin Bancorp | 2.10 mm | 107.32 k shares | 0.46 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.88 mm | 289.86 k shares | 0.41 | Common equity | Long | USA |
CALB California Bancorp | 1.81 mm | 71.65 k shares | 0.40 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.79 mm | 52.92 k shares | 0.39 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 1.52 mm | 53.58 k shares | 0.33 | Common equity | Long | USA |
EVBN Evans Bancorp Inc | 1.10 mm | 37.25 k shares | 0.24 | Common equity | Long | USA |