Fund profile
Tickers
RYKIX, RYKAX, RYBKX, RYKCX
Fund manager
Total assets
$7.59 mm
Liabilities
$15.34 k
Net assets
$7.58 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 299.97 k | 8.91 k shares | 3.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 299.65 k | 6.09 k shares | 3.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 296.48 k | 1.74 k shares | 3.91 | Common equity | Long | USA |
C Citigroup Inc | 291.56 k | 5.67 k shares | 3.85 | Common equity | Long | USA |
USB U.S. Bancorp. | 251.80 k | 5.82 k shares | 3.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 245.13 k | 1.58 k shares | 3.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 217.00 k | 1.66 k shares | 2.86 | Common equity | Long | USA |
TFC Truist Financial Corporation | 214.91 k | 5.82 k shares | 2.84 | Common equity | Long | USA |
KIOR Kior Inc | 194.04 k | 3.73 k shares | 2.56 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 152.24 k | 4.41 k shares | 2.01 | Common equity | Long | USA |
STT State Street Corp. | 145.55 k | 1.88 k shares | 1.92 | Common equity | Long | USA |
MTB M & T Bank Corp | 142.56 k | 1.04 k shares | 1.88 | Common equity | Long | USA |
RF Regions Financial Corp. | 134.32 k | 6.93 k shares | 1.77 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 130.77 k | 10.28 k shares | 1.73 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 126.40 k | 1.50 k shares | 1.67 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 121.72 k | 3.67 k shares | 1.61 | Common equity | Long | USA |
NU Holdings Limited/Cayman Islands
|
120.89 k | 14.51 k shares | 1.60 | Common equity | Long | USA |
KEY Keycorp | 114.12 k | 7.93 k shares | 1.51 | Common equity | Long | USA |
TD Toronto Dominion Bank | 113.09 k | 1.75 k shares | 1.49 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 102.68 k | 1.53 k shares | 1.36 | Common equity | Long | India |
EWBC East West Bancorp, Inc. | 97.28 k | 1.35 k shares | 1.28 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 92.48 k | 3.88 k shares | 1.22 | Common equity | Long | India |
WBS Webster Financial Corp. | 91.06 k | 1.79 k shares | 1.20 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 90.13 k | 1.85 k shares | 1.19 | Common equity | Long | USA |
RY Royal Bank Of Canada | 89.70 k | 887.00 shares | 1.18 | Common equity | Long | USA |
CMA Comerica, Inc. | 85.50 k | 1.53 k shares | 1.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 85.17 k | 6.02 k shares | 1.12 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 84.47 k | 1.28 k shares | 1.11 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 81.60 k | 7.98 k shares | 1.08 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 80.06 k | 1.83 k shares | 1.06 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 78.88 k | 11.35 k shares | 1.04 | Preferred equity | Long | Brazil |
PNFP Pinnacle Financial Partners Inc. | 78.67 k | 902.00 shares | 1.04 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 77.68 k | 716.00 shares | 1.03 | Common equity | Long | USA |
SSB SouthState Corporation | 76.68 k | 908.00 shares | 1.01 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 75.99 k | 1.12 k shares | 1.00 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 75.43 k | 1.41 k shares | 1.00 | Common equity | Long | USA |
BPOP Popular Inc. | 74.44 k | 907.00 shares | 0.98 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 74.23 k | 1.54 k shares | 0.98 | Common equity | Long | USA |
Bank OZK | 73.65 k | 1.48 k shares | 0.97 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 72.97 k | 1.80 k shares | 0.96 | Common equity | Long | UK |
COLB Columbia Banking System, Inc. | 72.78 k | 2.73 k shares | 0.96 | Common equity | Long | USA |
BMO Bank of Montreal | 71.73 k | 725.00 shares | 0.95 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 71.60 k | 772.00 shares | 0.95 | Common equity | Long | USA |
Cadence Bancorporation | 70.78 k | 2.39 k shares | 0.93 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 70.07 k | 1.86 k shares | 0.92 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 68.83 k | 1.83 k shares | 0.91 | Common equity | Long | USA |
FNB F.N.B. Corp. | 68.19 k | 4.95 k shares | 0.90 | Common equity | Long | USA |
UBS Group AG
|
67.36 k | 2.18 k shares | 0.89 | Common equity | Long | USA |
ONB Old National Bancorp | 67.36 k | 3.99 k shares | 0.89 | Common equity | Long | USA |
VLY Valley National Bancorp | 66.83 k | 6.15 k shares | 0.88 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 66.74 k | 2.64 k shares | 0.88 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 63.85 k | 45.00 shares | 0.84 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 62.48 k | 2.06 k shares | 0.82 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 62.24 k | 1.28 k shares | 0.82 | Common equity | Long | USA |
ABCB Ameris Bancorp | 58.73 k | 1.11 k shares | 0.78 | Common equity | Long | USA |
UCBI United Community Banks Inc | 56.74 k | 1.94 k shares | 0.75 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 56.73 k | 679.00 shares | 0.75 | Common equity | Long | USA |
BCS Barclays plc | 56.37 k | 7.15 k shares | 0.74 | Common equity | Long | UK |
CATY Cathay General Bancorp | 55.62 k | 1.25 k shares | 0.73 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 55.61 k | 2.60 k shares | 0.73 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 55.19 k | 854.00 shares | 0.73 | Common equity | Long | USA |
BBD Bank Bradesco | 54.68 k | 15.62 k shares | 0.72 | Common equity | Long | Brazil |
IBOC International Bancshares Corp. | 54.37 k | 1.00 k shares | 0.72 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 53.22 k | 53.22 k shares | 0.70 | Short-term investment vehicle | Long | USA |
FHB First Hawaiian INC | 52.83 k | 2.31 k shares | 0.70 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 52.17 k | 720.00 shares | 0.69 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 51.76 k | 1.78 k shares | 0.68 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 50.65 k | 1.65 k shares | 0.67 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 50.19 k | 3.05 k shares | 0.66 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 49.06 k | 2.43 k shares | 0.65 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 48.87 k | 2.46 k shares | 0.64 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 47.93 k | 1.68 k shares | 0.63 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 46.30 k | 1.01 k shares | 0.61 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 46.26 k | 3.26 k shares | 0.61 | Common equity | Long | USA |
WAFD WaFd Inc | 44.69 k | 1.36 k shares | 0.59 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 43.42 k | 507.00 shares | 0.57 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 40.60 k | 1.05 k shares | 0.54 | Common equity | Long | USA |
INDB Independent Bank Corp. | 37.97 k | 577.00 shares | 0.50 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 19.09 k | 19.09 k principal | 0.25 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 15.38 k | 15.38 k principal | 0.20 | Repurchase agreement | Long | USA |
BANC Banc of California Inc | 4.05 | 0.30 shares | 0.00 | Common equity | Long | USA |