Fund profile
Tickers
FRBAX, FRBCX, JRBFX, JRGRX
Fund manager
Total assets
$799.59 mm
Liabilities
$530.93 k
Net assets
$799.06 mm
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTB M & T Bank Corp | 23.49 mm | 170.11 k shares | 2.94 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 22.70 mm | 1.78 mm shares | 2.84 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 22.44 mm | 253.92 k shares | 2.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.37 mm | 128.27 k shares | 2.80 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 20.95 mm | 640.63 k shares | 2.62 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.50 mm | 493.43 k shares | 2.57 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 20.40 mm | 595.93 k shares | 2.55 | Common equity | Long | USA |
RF Regions Financial Corp. | 20.31 mm | 1.09 mm shares | 2.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.51 mm | 573.64 k shares | 2.44 | Common equity | Long | USA |
KEY Keycorp | 18.88 mm | 1.30 mm shares | 2.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.76 mm | 117.43 k shares | 2.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 17.66 mm | 396.80 k shares | 2.21 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 16.86 mm | 402.35 k shares | 2.11 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 15.78 mm | 349.88 k shares | 1.98 | Common equity | Long | USA |
BPOP Popular Inc. | 15.70 mm | 183.70 k shares | 1.96 | Common equity | Long | Puerto Rico |
TFC Truist Financial Corporation | 15.58 mm | 420.44 k shares | 1.95 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 15.36 mm | 210.94 k shares | 1.92 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 13.17 mm | 349.76 k shares | 1.65 | Common equity | Long | USA |
ABCB Ameris Bancorp | 12.88 mm | 259.49 k shares | 1.61 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 12.01 mm | 113.16 k shares | 1.50 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 11.69 mm | 182.83 k shares | 1.46 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 10.95 mm | 140.84 k shares | 1.37 | Common equity | Long | USA |
FRME First Merchants Corp. | 10.17 mm | 300.69 k shares | 1.27 | Common equity | Long | USA |
TCBK Trico Bancshares | 9.71 mm | 267.26 k shares | 1.22 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.35 mm | 273.77 k shares | 1.17 | Common equity | Long | USA |
SSB SouthState Corporation | 9.34 mm | 112.44 k shares | 1.17 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 9.11 mm | 156.05 k shares | 1.14 | Common equity | Long | USA |
FFBC First Financial Bancorp | 8.95 mm | 399.41 k shares | 1.12 | Common equity | Long | USA |
CCB Coastal Financial Corp | 8.95 mm | 224.21 k shares | 1.12 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 8.58 mm | 425.35 k shares | 1.07 | Common equity | Long | USA |
PFC Premier Financial Corp | 8.47 mm | 405.36 k shares | 1.06 | Common equity | Long | USA |
CMA Comerica, Inc. | 7.99 mm | 152.04 k shares | 1.00 | Common equity | Long | USA |
Cadence Bancorporation | 7.89 mm | 296.23 k shares | 0.99 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 7.80 mm | 572.36 k shares | 0.98 | Common equity | Long | USA |
ONB Old National Bancorp | 7.75 mm | 470.31 k shares | 0.97 | Common equity | Long | USA |
SRCE 1st Source Corp. | 7.15 mm | 136.76 k shares | 0.89 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 7.11 mm | 509.64 k shares | 0.89 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 7.03 mm | 790.26 k shares | 0.88 | Common equity | Long | USA |
INDB Independent Bank Corp. | 7.01 mm | 124.93 k shares | 0.88 | Common equity | Long | USA |
RNST Renasant Corp. | 6.95 mm | 219.84 k shares | 0.87 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 6.71 mm | 518.33 k shares | 0.84 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 6.62 mm | 505.29 k shares | 0.83 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 6.57 mm | 150.76 k shares | 0.82 | Common equity | Long | USA |
FHN First Horizon Corporation | 6.49 mm | 455.70 k shares | 0.81 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 6.38 mm | 133.76 k shares | 0.80 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 6.30 mm | 126.72 k shares | 0.79 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 6.03 mm | 165.72 k shares | 0.75 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 5.75 mm | 113.87 k shares | 0.72 | Common equity | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 5.71 mm | 173.95 k shares | 0.72 | Common equity | Long | USA |
FBIZ First Business Financial Services Inc | 5.71 mm | 155.29 k shares | 0.71 | Common equity | Long | USA |
HBT HBT Financial Inc | 5.60 mm | 287.45 k shares | 0.70 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 5.46 mm | 214.47 k shares | 0.68 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 5.40 mm | 239.66 k shares | 0.68 | Common equity | Long | USA |
GABC German American Bancorp Inc | 5.37 mm | 162.04 k shares | 0.67 | Common equity | Long | USA |
AMERICAN BUSINESS BANK COMMON STOCK
|
5.19 mm | 135.90 k shares | 0.65 | Common equity | Long | USA |
BHB Bar Harbor Bankshares Inc | 4.78 mm | 181.83 k shares | 0.60 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 4.73 mm | 133.09 k shares | 0.59 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 4.68 mm | 167.26 k shares | 0.59 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 4.59 mm | 234.40 k shares | 0.57 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 4.56 mm | 178.85 k shares | 0.57 | Common equity | Long | USA |
CALB California Bancorp | 4.41 mm | 173.93 k shares | 0.55 | Common equity | Long | USA |
BSVN Bank7 Corp | 4.38 mm | 156.66 k shares | 0.55 | Common equity | Long | USA |
BCML BayCom Corp | 4.33 mm | 212.27 k shares | 0.54 | Common equity | Long | USA |
BSRR Sierra Bancorp | 4.21 mm | 202.95 k shares | 0.53 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 4.19 mm | 183.49 k shares | 0.52 | Common equity | Long | USA |
JH COLLATERAL | 4.15 mm | 415.34 k shares | 0.52 | Short-term investment vehicle | Long | USA |
HFWA Heritage Financial Corp. | 4.09 mm | 203.10 k shares | 0.51 | Common equity | Long | USA |
OPBK OP Bancorp | 4.03 mm | 369.60 k shares | 0.50 | Common equity | Long | USA |
RRBI Red River Bancshares Inc | 4.02 mm | 78.53 k shares | 0.50 | Common equity | Long | USA |
CAC Camden National Corp. | 4.02 mm | 111.61 k shares | 0.50 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 4.02 mm | 158.13 k shares | 0.50 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 4.01 mm | 239.25 k shares | 0.50 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 3.98 mm | 233.14 k shares | 0.50 | Common equity | Long | USA |
BANR Banner Corp. | 3.86 mm | 82.97 k shares | 0.48 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 3.84 mm | 73.77 k shares | 0.48 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 3.79 mm | 196.76 k shares | 0.47 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 3.78 mm | 119.96 k shares | 0.47 | Common equity | Long | USA |
FCCO First Community Corp. | 3.73 mm | 199.37 k shares | 0.47 | Common equity | Long | USA |
VABK Virginia National Bankshares Corp | 3.68 mm | 111.62 k shares | 0.46 | Common equity | Long | USA |
FMAO Farmers & Merchants Bancorp Inc. | 3.65 mm | 161.46 k shares | 0.46 | Common equity | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 3.60 mm | 296.19 k shares | 0.45 | Common equity | Long | USA |
CVLY Codorus Valley Bancorp, Inc. | 3.50 mm | 148.32 k shares | 0.44 | Common equity | Long | USA |
EVBN Evans Bancorp Inc | 3.39 mm | 115.02 k shares | 0.42 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.33 mm | 515.43 k shares | 0.42 | Common equity | Long | USA |
FNLC First Bancorp Inc (ME) | 3.31 mm | 132.31 k shares | 0.41 | Common equity | Long | USA |
OBT Orange County Bancorp Inc | 3.18 mm | 65.43 k shares | 0.40 | Common equity | Long | USA |
CFFI C & F Financial Corp | 3.15 mm | 56.83 k shares | 0.39 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 2.99 mm | 105.26 k shares | 0.37 | Common equity | Long | USA |
SBFG SB Financial Group Inc | 2.98 mm | 194.30 k shares | 0.37 | Common equity | Long | USA |
RVSB Riverview Bancorp, Inc. | 2.97 mm | 541.80 k shares | 0.37 | Common equity | Long | USA |
PLBC Plumas Bancorp. | 2.91 mm | 82.50 k shares | 0.36 | Common equity | Long | USA |
MCBS MetroCity Bankshares Inc | 2.83 mm | 118.37 k shares | 0.35 | Common equity | Long | USA |
ESSA ESSA Bancorp Inc | 2.73 mm | 143.38 k shares | 0.34 | Common equity | Long | USA |
EBMT Eagle Bancorp Montana Inc | 2.72 mm | 187.43 k shares | 0.34 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 2.67 mm | 194.89 k shares | 0.33 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 2.51 mm | 156.47 k shares | 0.31 | Common equity | Long | USA |
OVBC Ohio Valley Banc Corp. | 2.49 mm | 103.71 k shares | 0.31 | Common equity | Long | USA |
PROV Provident Financial Holdings, Inc. | 2.43 mm | 160.95 k shares | 0.30 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 2.25 mm | 105.13 k shares | 0.28 | Common equity | Long | USA |
LARK Landmark Bancorp Inc | 2.09 mm | 98.85 k shares | 0.26 | Common equity | Long | USA |
CBFV CB Financial Services Inc | 1.96 mm | 83.54 k shares | 0.25 | Common equity | Long | USA |
CWBC Community West Bancshares | 1.91 mm | 122.80 k shares | 0.24 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.76 mm | 64.05 k shares | 0.22 | Common equity | Long | USA |
CWBC Community West Bancshares. | 1.75 mm | 90.03 k shares | 0.22 | Common equity | Long | USA |
CBAN Colony Bankcorp, Inc. | 1.65 mm | 134.99 k shares | 0.21 | Common equity | Long | USA |
ACNB ACNB Corp. | 1.43 mm | 36.60 k shares | 0.18 | Common equity | Long | USA |
FNWB First Northwest Bancorp | 1.12 mm | 76.84 k shares | 0.14 | Common equity | Long | USA |