Fund profile
Fund manager
Total assets
$5.77 mm
Liabilities
$34.23 k
Net assets
$5.74 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WAL Western Alliance Bancorp | 103.88 k | 1.58 k shares | 1.81 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 100.68 k | 2.30 k shares | 1.75 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 99.98 k | 3.02 k shares | 1.74 | Common equity | Long | USA |
CMA Comerica, Inc. | 99.79 k | 1.79 k shares | 1.74 | Common equity | Long | USA |
RF Regions Financial Corp. | 99.28 k | 5.12 k shares | 1.73 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 98.61 k | 2.86 k shares | 1.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 98.33 k | 635.00 shares | 1.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 97.17 k | 2.89 k shares | 1.69 | Common equity | Long | USA |
KEY Keycorp | 97.03 k | 6.74 k shares | 1.69 | Common equity | Long | USA |
TFC Truist Financial Corporation | 96.10 k | 2.60 k shares | 1.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 95.94 k | 564.00 shares | 1.67 | Common equity | Long | USA |
USB U.S. Bancorp. | 95.65 k | 2.21 k shares | 1.67 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 95.39 k | 1.94 k shares | 1.66 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 95.09 k | 4.39 k shares | 1.66 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 94.79 k | 7.45 k shares | 1.65 | Common equity | Long | USA |
KIOR Kior Inc | 94.78 k | 1.82 k shares | 1.65 | Common equity | Long | USA |
WBS Webster Financial Corp. | 94.67 k | 1.87 k shares | 1.65 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 94.49 k | 871.00 shares | 1.65 | Common equity | Long | USA |
C Citigroup Inc | 93.98 k | 1.83 k shares | 1.64 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 93.90 k | 2.49 k shares | 1.64 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 93.84 k | 9.17 k shares | 1.63 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 93.75 k | 1.11 k shares | 1.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 93.68 k | 1.30 k shares | 1.63 | Common equity | Long | USA |
FHN First Horizon Corporation | 92.83 k | 6.56 k shares | 1.62 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 92.64 k | 2.78 k shares | 1.61 | Common equity | Long | USA |
MTB M & T Bank Corp | 92.39 k | 674.00 shares | 1.61 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 90.39 k | 970.00 shares | 1.57 | Common equity | Long | USA |
VOYA Voya Financial Inc | 89.67 k | 1.23 k shares | 1.56 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 87.98 k | 62.00 shares | 1.53 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 87.91 k | 1.72 k shares | 1.53 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 87.51 k | 1.29 k shares | 1.52 | Common equity | Long | USA |
RDN Radian Group, Inc. | 82.71 k | 2.90 k shares | 1.44 | Common equity | Long | USA |
Bank OZK | 81.02 k | 1.63 k shares | 1.41 | Common equity | Long | USA |
Cadence Bancorporation | 80.72 k | 2.73 k shares | 1.41 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 79.63 k | 913.00 shares | 1.39 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 77.47 k | 3.62 k shares | 1.35 | Common equity | Long | USA |
MTG MGIC Investment Corp | 76.75 k | 3.98 k shares | 1.34 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 75.96 k | 2.85 k shares | 1.32 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 75.80 k | 1.16 k shares | 1.32 | Common equity | Long | USA |
AX Axos Financial Inc. | 73.05 k | 1.34 k shares | 1.27 | Common equity | Long | USA |
VLY Valley National Bancorp | 72.41 k | 6.67 k shares | 1.26 | Common equity | Long | USA |
SSB SouthState Corporation | 72.20 k | 855.00 shares | 1.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 66.59 k | 718.00 shares | 1.16 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 66.44 k | 1.24 k shares | 1.16 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 65.41 k | 1.01 k shares | 1.14 | Common equity | Long | USA |
ONB Old National Bancorp | 63.05 k | 3.73 k shares | 1.10 | Common equity | Long | USA |
FNB F.N.B. Corp. | 60.62 k | 4.40 k shares | 1.06 | Common equity | Long | USA |
BPOP Popular Inc. | 60.49 k | 737.00 shares | 1.05 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corp. | 60.45 k | 1.24 k shares | 1.05 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 56.82 k | 1.38 k shares | 0.99 | Common equity | Long | USA |
ESNT Essent Group Ltd | 56.22 k | 1.07 k shares | 0.98 | Common equity | Long | Bermuda |
BOH Bank of Hawaii Corp. | 54.92 k | 758.00 shares | 0.96 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 52.18 k | 2.06 k shares | 0.91 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 48.71 k | 583.00 shares | 0.85 | Common equity | Long | USA |
BKU BankUnited Inc | 47.77 k | 1.47 k shares | 0.83 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 47.39 k | 1.26 k shares | 0.83 | Common equity | Long | USA |
FHB First Hawaiian INC | 45.22 k | 1.98 k shares | 0.79 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 43.74 k | 495.00 shares | 0.76 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 41.85 k | 377.00 shares | 0.73 | Common equity | Long | USA |
ABCB Ameris Bancorp | 41.17 k | 776.00 shares | 0.72 | Common equity | Long | USA |
UCBI United Community Banks Inc | 37.95 k | 1.30 k shares | 0.66 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 37.26 k | 435.00 shares | 0.65 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 37.00 k | 37.00 k principal | 0.64 | Repurchase agreement | Long | USA |
FIBK First Interstate BancSystem Inc. | 36.96 k | 1.20 k shares | 0.64 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 36.59 k | 2.22 k shares | 0.64 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 36.42 k | 1.20 k shares | 0.63 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 35.66 k | 1.77 k shares | 0.62 | Common equity | Long | USA |
FBP First Bancorp PR | 35.55 k | 2.16 k shares | 0.62 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 35.52 k | 797.00 shares | 0.62 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 34.70 k | 1.17 k shares | 0.60 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 33.35 k | 640.00 shares | 0.58 | Common equity | Long | USA |
SOCIETE GENERALE | 30.00 k | 30.00 k principal | 0.52 | Repurchase agreement | Long | USA |
INDB Independent Bank Corp. | 28.96 k | 440.00 shares | 0.50 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 27.68 k | 951.00 shares | 0.48 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 27.41 k | 750.00 shares | 0.48 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 26.52 k | 398.00 shares | 0.46 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 24.48 k | 860.00 shares | 0.43 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 24.42 k | 480.00 shares | 0.43 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 24.25 k | 1.71 k shares | 0.42 | Common equity | Long | USA |
WAFD WaFd Inc | 23.83 k | 723.00 shares | 0.42 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 23.49 k | 293.00 shares | 0.41 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 23.41 k | 607.00 shares | 0.41 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 22.23 k | 484.00 shares | 0.39 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 21.94 k | 1.11 k shares | 0.38 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 21.84 k | 402.00 shares | 0.38 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 21.29 k | 21.29 k shares | 0.37 | Short-term investment vehicle | N/A | USA |
HTH Hilltop Holdings Inc | 20.39 k | 579.00 shares | 0.36 | Common equity | Long | USA |
BANR Banner Corp. | 19.87 k | 371.00 shares | 0.35 | Common equity | Long | USA |
TRMK Trustmark Corp. | 15.64 k | 561.00 shares | 0.27 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 14.86 k | 228.00 shares | 0.26 | Common equity | Long | USA |
FFBC First Financial Bancorp | 14.30 k | 602.00 shares | 0.25 | Common equity | Long | USA |
RNST Renasant Corp. | 14.25 k | 423.00 shares | 0.25 | Common equity | Long | USA |
FRME First Merchants Corp. | 12.83 k | 346.00 shares | 0.22 | Common equity | Long | USA |
ROYAL BANK OF CANADA | 12.00 k | 12.00 k principal | 0.21 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 12.00 k | 12.00 k principal | 0.21 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 12.00 k | 12.00 k principal | 0.21 | Repurchase agreement | Long | USA |
WSBC Wesbanco, Inc. | 10.16 k | 324.00 shares | 0.18 | Common equity | Long | USA |
UMB FINANCIAL CORP | 5.00 k | 5.00 k principal | 0.09 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
GOLDMAN SACHS GROUP, INC
|
-1.98 k | 49.00 other units | -0.03 | Equity derivative | N/A | USA |