Fund profile
Fund manager
Total assets
$3.89 mm
Liabilities
$528.55 k
Net assets
$3.36 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 150.88 k | 4.48 k shares | 4.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 150.71 k | 3.06 k shares | 4.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 149.18 k | 877.00 shares | 4.43 | Common equity | Long | USA |
C Citigroup Inc | 146.66 k | 2.85 k shares | 4.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 126.64 k | 2.93 k shares | 3.76 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 123.26 k | 796.00 shares | 3.66 | Common equity | Long | USA |
COF Capital One Financial Corp. | 109.09 k | 832.00 shares | 3.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 108.10 k | 2.93 k shares | 3.21 | Common equity | Long | USA |
KIOR Kior Inc | 97.59 k | 1.88 k shares | 2.90 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 76.57 k | 2.22 k shares | 2.28 | Common equity | Long | USA |
STT State Street Corp. | 73.20 k | 945.00 shares | 2.18 | Common equity | Long | USA |
MTB M & T Bank Corp | 71.69 k | 523.00 shares | 2.13 | Common equity | Long | USA |
RF Regions Financial Corp. | 67.56 k | 3.49 k shares | 2.01 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 65.78 k | 5.17 k shares | 1.95 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 63.62 k | 754.00 shares | 1.89 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 61.24 k | 1.85 k shares | 1.82 | Common equity | Long | USA |
NU Holdings Limited/Cayman Islands
|
60.81 k | 7.30 k shares | 1.81 | Common equity | Long | USA |
KEY Keycorp | 57.40 k | 3.99 k shares | 1.71 | Common equity | Long | USA |
TD Toronto Dominion Bank | 56.87 k | 880.00 shares | 1.69 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 51.67 k | 770.00 shares | 1.54 | Common equity | Long | India |
EWBC East West Bancorp, Inc. | 48.93 k | 680.00 shares | 1.45 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 46.51 k | 1.95 k shares | 1.38 | Common equity | Long | India |
WBS Webster Financial Corp. | 45.79 k | 902.00 shares | 1.36 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 45.33 k | 931.00 shares | 1.35 | Common equity | Long | USA |
RY Royal Bank Of Canada | 45.10 k | 446.00 shares | 1.34 | Common equity | Long | USA |
CMA Comerica, Inc. | 43.03 k | 771.00 shares | 1.28 | Common equity | Long | USA |
FHN First Horizon Corporation | 42.85 k | 3.03 k shares | 1.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 42.50 k | 646.00 shares | 1.26 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 41.05 k | 4.01 k shares | 1.22 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 40.27 k | 918.00 shares | 1.20 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 39.67 k | 5.71 k shares | 1.18 | Preferred equity | Long | Brazil |
PNFP Pinnacle Financial Partners Inc. | 39.60 k | 454.00 shares | 1.18 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 39.06 k | 360.00 shares | 1.16 | Common equity | Long | USA |
SSB SouthState Corporation | 38.59 k | 457.00 shares | 1.15 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 38.27 k | 565.00 shares | 1.14 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 37.97 k | 710.90 shares | 1.13 | Common equity | Long | USA |
BPOP Popular Inc. | 37.42 k | 456.00 shares | 1.11 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 37.31 k | 775.00 shares | 1.11 | Common equity | Long | USA |
Bank OZK | 37.02 k | 743.00 shares | 1.10 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 36.73 k | 906.00 shares | 1.09 | Common equity | Long | UK |
COLB Columbia Banking System, Inc. | 36.60 k | 1.37 k shares | 1.09 | Common equity | Long | USA |
BMO Bank of Montreal | 36.01 k | 364.00 shares | 1.07 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 35.99 k | 388.00 shares | 1.07 | Common equity | Long | USA |
Cadence Bancorporation | 35.60 k | 1.20 k shares | 1.06 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 35.24 k | 936.00 shares | 1.05 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 34.62 k | 922.00 shares | 1.03 | Common equity | Long | USA |
FNB F.N.B. Corp. | 34.30 k | 2.49 k shares | 1.02 | Common equity | Long | USA |
UBS Group AG
|
33.90 k | 1.10 k shares | 1.01 | Common equity | Long | USA |
ONB Old National Bancorp | 33.88 k | 2.01 k shares | 1.01 | Common equity | Long | USA |
VLY Valley National Bancorp | 33.61 k | 3.10 k shares | 1.00 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 33.56 k | 1.33 k shares | 1.00 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 32.64 k | 23.00 shares | 0.97 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 31.42 k | 1.04 k shares | 0.93 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 31.29 k | 644.00 shares | 0.93 | Common equity | Long | USA |
ABCB Ameris Bancorp | 29.55 k | 557.00 shares | 0.88 | Common equity | Long | USA |
UCBI United Community Banks Inc | 28.56 k | 976.00 shares | 0.85 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 28.49 k | 341.00 shares | 0.85 | Common equity | Long | USA |
BCS Barclays plc | 28.35 k | 3.60 k shares | 0.84 | Common equity | Long | UK |
CATY Cathay General Bancorp | 27.99 k | 628.00 shares | 0.83 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 27.98 k | 1.31 k shares | 0.83 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 27.79 k | 430.00 shares | 0.83 | Common equity | Long | USA |
BBD Bank Bradesco | 27.51 k | 7.86 k shares | 0.82 | Common equity | Long | Brazil |
IBOC International Bancshares Corp. | 27.32 k | 503.00 shares | 0.81 | Common equity | Long | USA |
FHB First Hawaiian INC | 26.56 k | 1.16 k shares | 0.79 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 26.23 k | 362.00 shares | 0.78 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 26.05 k | 895.00 shares | 0.77 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 25.46 k | 828.00 shares | 0.76 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 25.25 k | 1.53 k shares | 0.75 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 24.77 k | 24.77 k shares | 0.74 | Short-term investment vehicle | Long | USA |
CVBF CVB Financial Corp. | 24.67 k | 1.22 k shares | 0.73 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 24.58 k | 1.24 k shares | 0.73 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 24.11 k | 847.00 shares | 0.72 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 23.29 k | 507.00 shares | 0.69 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 23.27 k | 1.64 k shares | 0.69 | Common equity | Long | USA |
WAFD WaFd Inc | 22.48 k | 682.00 shares | 0.67 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 21.84 k | 255.00 shares | 0.65 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 20.44 k | 530.00 shares | 0.61 | Common equity | Long | USA |
INDB Independent Bank Corp. | 19.08 k | 290.00 shares | 0.57 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 9.32 k | 9.32 k principal | 0.28 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 7.51 k | 7.51 k principal | 0.22 | Repurchase agreement | Long | USA |
BANC Banc of California Inc | 6.22 | 0.46 shares | 0.00 | Common equity | Long | USA |