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Fund Dashboard
- Holdings
Banks
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 809.00 k | 809.00 k principal | 5.23 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 700.00 k | 700.00 k principal | 4.52 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 621.00 k | 621.00 k principal | 4.01 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 482.00 k | 482.00 k principal | 3.12 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 388.00 k | 388.00 k principal | 2.51 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 310.00 k | 310.00 k principal | 2.00 | Repurchase agreement | Long | USA |
APO Apollo Global Management, Inc. | 168.19 k | 1.17 k shares | 1.09 | Common equity | Long | USA |
WFC Wells Fargo & Company | 165.16 k | 2.54 k shares | 1.07 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 164.66 k | 1.69 k shares | 1.06 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 160.52 k | 1.61 k shares | 1.04 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 157.91 k | 3.03 k shares | 1.02 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 157.09 k | 5.51 k shares | 1.02 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 156.26 k | 1.23 k shares | 1.01 | Common equity | Long | USA |
WBS Webster Financial Corporation | 155.66 k | 3.01 k shares | 1.01 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 155.64 k | 4.90 k shares | 1.01 | Common equity | Long | USA |
MTB M&T Bank Corporation | 154.77 k | 795.00 shares | 1.00 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 152.99 k | 1.52 k shares | 0.99 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 151.75 k | 3.35 k shares | 0.98 | Common equity | Long | USA |
BOH Bank of Hawaii Corporation | 150.46 k | 2.08 k shares | 0.97 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 150.35 k | 2.89 k shares | 0.97 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 150.11 k | 3.01 k shares | 0.97 | Common equity | Long | USA |
ASB Associated Banc-Corp | 149.89 k | 6.31 k shares | 0.97 | Common equity | Long | USA |
C Citigroup Inc. | 149.39 k | 2.33 k shares | 0.97 | Common equity | Long | USA |
VLY Valley National Bancorp | 149.26 k | 15.76 k shares | 0.96 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 149.21 k | 1.42 k shares | 0.96 | Common equity | Long | USA |
CMA Comerica Incorporated | 148.83 k | 2.34 k shares | 0.96 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 148.11 k | 1.28 k shares | 0.96 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 147.36 k | 1.92 k shares | 0.95 | Common equity | Long | USA |
KIOR Kior Inc | 147.33 k | 1.96 k shares | 0.95 | Common equity | Long | USA |
FHN First Horizon Corporation | 147.21 k | 8.49 k shares | 0.95 | Common equity | Long | USA |
RF Regions Financial Corporation | 145.89 k | 6.11 k shares | 0.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 145.80 k | 657.00 shares | 0.94 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 145.60 k | 9.34 k shares | 0.94 | Common equity | Long | USA |
USB U.S. Bancorp | 145.41 k | 3.01 k shares | 0.94 | Common equity | Long | USA |
BAC Bank of America Corporation | 145.28 k | 3.47 k shares | 0.94 | Common equity | Long | USA |
BANC Banc of California, Inc. | 144.14 k | 9.38 k shares | 0.93 | Common equity | Long | USA |
KEY KeyCorp | 143.97 k | 8.35 k shares | 0.93 | Common equity | Long | USA |
AX Axos Financial, Inc. | 143.91 k | 2.13 k shares | 0.93 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 143.58 k | 1.79 k shares | 0.93 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 142.71 k | 758.00 shares | 0.92 | Common equity | Long | USA |
Cadence Bancorporation | 141.61 k | 4.24 k shares | 0.92 | Common equity | Long | USA |
FCNCO First Citizens BancShares, Inc. | 141.43 k | 73.00 shares | 0.91 | Common equity | Long | USA |
Bank OZK | 141.31 k | 3.23 k shares | 0.91 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 141.10 k | 3.35 k shares | 0.91 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 140.41 k | 2.70 k shares | 0.91 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 140.23 k | 1.28 k shares | 0.91 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 139.43 k | 3.19 k shares | 0.90 | Common equity | Long | USA |
FNB F.N.B. Corporation | 138.88 k | 9.58 k shares | 0.90 | Common equity | Long | USA |
TFC Truist Financial Corporation | 138.15 k | 3.21 k shares | 0.89 | Common equity | Long | USA |
SSB SouthState Corporation | 138.00 k | 1.42 k shares | 0.89 | Common equity | Long | USA |
ONB Old National Bancorp | 137.86 k | 7.16 k shares | 0.89 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 136.46 k | 1.64 k shares | 0.88 | Common equity | Long | USA |
FULT Fulton Financial Corporation | 136.40 k | 7.53 k shares | 0.88 | Common equity | Long | USA |
ABCB Ameris Bancorp | 136.38 k | 2.20 k shares | 0.88 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 136.36 k | 3.62 k shares | 0.88 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 136.36 k | 2.71 k shares | 0.88 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 136.07 k | 4.99 k shares | 0.88 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 135.57 k | 1.85 k shares | 0.88 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 135.44 k | 2.17 k shares | 0.88 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 135.29 k | 1.24 k shares | 0.87 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 134.32 k | 4.36 k shares | 0.87 | Common equity | Long | USA |
RDN Radian Group Inc. | 133.46 k | 3.82 k shares | 0.86 | Common equity | Long | USA |
MTG MGIC Investment Corporation | 133.16 k | 5.32 k shares | 0.86 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 131.98 k | 3.65 k shares | 0.85 | Common equity | Long | USA |
BKU BankUnited, Inc. | 131.71 k | 3.73 k shares | 0.85 | Common equity | Long | USA |
FLG Flagstar Financial, Inc. | 128.21 k | 12.67 k shares | 0.83 | Common equity | Long | USA |
FBP First BanCorp. | 127.92 k | 6.64 k shares | 0.83 | Common equity | Long | Puerto Rico |
NMIH NMI Holdings, Inc. | 126.48 k | 3.27 k shares | 0.82 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 126.44 k | 2.11 k shares | 0.82 | Common equity | Long | Bermuda |
COOP Mr. Cooper Group Inc. | 125.74 k | 1.42 k shares | 0.81 | Common equity | Long | USA |
BPOP Popular, Inc. | 122.87 k | 1.38 k shares | 0.79 | Common equity | Long | Puerto Rico |
AUB Atlantic Union Bankshares Corporation | 122.43 k | 3.24 k shares | 0.79 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 120.83 k | 7.40 k shares | 0.78 | Common equity | Long | USA |
PFS Provident Financial Services, Inc. | 117.67 k | 6.30 k shares | 0.76 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 117.63 k | 1.92 k shares | 0.76 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 116.74 k | 6.01 k shares | 0.75 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 116.23 k | 1.17 k shares | 0.75 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 116.00 k | 1.09 k shares | 0.75 | Common equity | Long | USA |
CATY Cathay General Bancorp | 114.90 k | 2.50 k shares | 0.74 | Common equity | Long | USA |
INDB Independent Bank Corp. | 113.53 k | 1.81 k shares | 0.73 | Common equity | Long | USA |
RKT Rocket Companies, Inc. | 110.19 k | 6.84 k shares | 0.71 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 107.69 k | 4.35 k shares | 0.70 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 105.92 k | 1.27 k shares | 0.68 | Common equity | Long | USA |
WAFD Washington Federal, Inc. | 104.25 k | 3.07 k shares | 0.67 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 103.54 k | 3.64 k shares | 0.67 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 102.12 k | 1.67 k shares | 0.66 | Common equity | Long | USA |
RNST Renasant Corporation | 100.69 k | 2.95 k shares | 0.65 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 96.02 k | 3.76 k shares | 0.62 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 94.25 k | 1.62 k shares | 0.61 | Common equity | Long | USA |
TFIN Triumph Financial, Inc. | 94.11 k | 1.07 k shares | 0.61 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 91.46 k | 1.86 k shares | 0.59 | Common equity | Long | USA |
SBCF Seacoast Banking Corporation of Florida | 87.07 k | 3.26 k shares | 0.56 | Common equity | Long | USA |
BANR Banner Corporation | 86.97 k | 1.36 k shares | 0.56 | Common equity | Long | USA |
SFNC Simmons First National Corporation | 80.78 k | 3.48 k shares | 0.52 | Common equity | Long | USA |
TRMK Trustmark Corporation | 74.16 k | 2.14 k shares | 0.48 | Common equity | Long | USA |
HTH Hilltop Holdings Inc. | 73.79 k | 2.41 k shares | 0.48 | Common equity | Long | USA |
FFBC First Financial Bancorp. | 71.88 k | 2.81 k shares | 0.46 | Common equity | Long | USA |
FRME First Merchants Corporation | 64.02 k | 1.73 k shares | 0.41 | Common equity | Long | USA |
LKFN Lakeland Financial Corporation | 53.03 k | 815.00 shares | 0.34 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 52.18 k | 1.66 k shares | 0.34 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
GOLDMAN SACHS GROUP, INC
|
23.80 k | 5.07 k other units | 0.15 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
UBS SECURITIES LLC
|
10.33 k | 4.41 k other units | 0.07 | Equity derivative | N/A | USA |