Fund profile
Tickers
KBE
Fund manager
Total assets
$2.08 bn
Liabilities
$49.08 mm
Net assets
$2.03 bn
Number of holdings
93.00
KBE stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 46.24 mm | 46.24 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
WAL Western Alliance Bancorp | 37.76 mm | 574.01 k shares | 1.86 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 36.60 mm | 834.29 k shares | 1.80 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 36.35 mm | 1.10 mm shares | 1.79 | Common equity | Long | USA |
CMA Comerica, Inc. | 36.27 mm | 649.92 k shares | 1.79 | Common equity | Long | USA |
RF Regions Financial Corp. | 36.09 mm | 1.86 mm shares | 1.78 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 35.84 mm | 1.04 mm shares | 1.77 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 35.75 mm | 230.86 k shares | 1.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 35.32 mm | 1.05 mm shares | 1.74 | Common equity | Long | USA |
KEY Keycorp | 35.27 mm | 2.45 mm shares | 1.74 | Common equity | Long | USA |
TFC Truist Financial Corporation | 34.93 mm | 946.07 k shares | 1.72 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.85 mm | 204.90 k shares | 1.72 | Common equity | Long | USA |
USB U.S. Bancorp. | 34.77 mm | 803.30 k shares | 1.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 34.67 mm | 704.48 k shares | 1.71 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 34.57 mm | 1.60 mm shares | 1.70 | Common equity | Long | USA |
KIOR Kior Inc | 34.46 mm | 662.00 k shares | 1.70 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 34.46 mm | 2.71 mm shares | 1.70 | Common equity | Long | USA |
WBS Webster Financial Corp. | 34.42 mm | 678.02 k shares | 1.70 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 34.35 mm | 316.66 k shares | 1.69 | Common equity | Long | USA |
C Citigroup Inc | 34.17 mm | 664.33 k shares | 1.68 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 34.13 mm | 906.47 k shares | 1.68 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 34.11 mm | 3.33 mm shares | 1.68 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 34.09 mm | 404.01 k shares | 1.68 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 34.06 mm | 473.33 k shares | 1.68 | Common equity | Long | USA |
FHN First Horizon Corporation | 33.74 mm | 2.38 mm shares | 1.66 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 33.67 mm | 1.01 mm shares | 1.66 | Common equity | Long | USA |
MTB M & T Bank Corp | 33.56 mm | 244.83 k shares | 1.65 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.87 mm | 352.70 k shares | 1.62 | Common equity | Long | USA |
VOYA Voya Financial Inc | 32.58 mm | 446.59 k shares | 1.61 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 31.95 mm | 624.12 k shares | 1.57 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 31.92 mm | 22.49 k shares | 1.57 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 31.80 mm | 469.48 k shares | 1.57 | Common equity | Long | USA |
RDN Radian Group, Inc. | 30.06 mm | 1.05 mm shares | 1.48 | Common equity | Long | USA |
Bank OZK | 29.46 mm | 591.14 k shares | 1.45 | Common equity | Long | USA |
Cadence Bancorporation | 29.35 mm | 991.78 k shares | 1.45 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 28.93 mm | 331.73 k shares | 1.43 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 28.16 mm | 1.32 mm shares | 1.39 | Common equity | Long | USA |
MTG MGIC Investment Corp | 27.90 mm | 1.45 mm shares | 1.37 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 27.61 mm | 1.03 mm shares | 1.36 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 27.56 mm | 423.28 k shares | 1.36 | Common equity | Long | USA |
AX Axos Financial Inc. | 26.56 mm | 486.49 k shares | 1.31 | Common equity | Long | USA |
VLY Valley National Bancorp | 26.32 mm | 2.42 mm shares | 1.30 | Common equity | Long | USA |
SSB SouthState Corporation | 26.24 mm | 310.73 k shares | 1.29 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 24.19 mm | 260.81 k shares | 1.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 24.14 mm | 452.05 k shares | 1.19 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 23.78 mm | 367.94 k shares | 1.17 | Common equity | Long | USA |
ONB Old National Bancorp | 22.92 mm | 1.36 mm shares | 1.13 | Common equity | Long | USA |
FNB F.N.B. Corp. | 22.03 mm | 1.60 mm shares | 1.09 | Common equity | Long | USA |
BPOP Popular Inc. | 21.98 mm | 267.83 k shares | 1.08 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corp. | 21.97 mm | 452.20 k shares | 1.08 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 20.65 mm | 499.72 k shares | 1.02 | Common equity | Long | USA |
Essent Group Ltd
|
20.43 mm | 387.45 k shares | 1.01 | Common equity | Long | Bermuda |
BOH Bank of Hawaii Corp. | 19.96 mm | 275.50 k shares | 0.98 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 18.97 mm | 748.82 k shares | 0.93 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 17.70 mm | 211.85 k shares | 0.87 | Common equity | Long | USA |
BKU BankUnited Inc | 17.36 mm | 535.27 k shares | 0.86 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 17.23 mm | 458.85 k shares | 0.85 | Common equity | Long | USA |
FHB First Hawaiian INC | 16.44 mm | 719.01 k shares | 0.81 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 15.89 mm | 179.82 k shares | 0.78 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 15.20 mm | 136.90 k shares | 0.75 | Common equity | Long | USA |
ABCB Ameris Bancorp | 14.95 mm | 281.89 k shares | 0.74 | Common equity | Long | USA |
UCBI United Community Banks Inc | 13.79 mm | 471.31 k shares | 0.68 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 13.56 mm | 158.32 k shares | 0.67 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 13.43 mm | 436.78 k shares | 0.66 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 13.30 mm | 808.16 k shares | 0.66 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 13.24 mm | 436.91 k shares | 0.65 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 12.96 mm | 641.93 k shares | 0.64 | Common equity | Long | USA |
FBP First Bancorp PR | 12.92 mm | 785.61 k shares | 0.64 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 12.91 mm | 289.61 k shares | 0.64 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 12.62 mm | 425.07 k shares | 0.62 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 12.12 mm | 232.51 k shares | 0.60 | Common equity | Long | USA |
INDB Independent Bank Corp. | 10.52 mm | 159.85 k shares | 0.52 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 10.07 mm | 345.82 k shares | 0.50 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.96 mm | 272.46 k shares | 0.49 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 9.65 mm | 144.83 k shares | 0.48 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.89 mm | 312.46 k shares | 0.44 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 8.88 mm | 174.55 k shares | 0.44 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 8.82 mm | 620.90 k shares | 0.43 | Common equity | Long | USA |
WAFD WaFd Inc | 8.67 mm | 262.90 k shares | 0.43 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 8.54 mm | 106.45 k shares | 0.42 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 8.51 mm | 220.64 k shares | 0.42 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 8.09 mm | 176.10 k shares | 0.40 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 7.98 mm | 401.99 k shares | 0.39 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 7.95 mm | 146.29 k shares | 0.39 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 7.41 mm | 210.44 k shares | 0.37 | Common equity | Long | USA |
BANR Banner Corp. | 7.22 mm | 134.85 k shares | 0.36 | Common equity | Long | USA |
TRMK Trustmark Corp. | 5.68 mm | 203.74 k shares | 0.28 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 5.41 mm | 82.98 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 5.20 mm | 218.94 k shares | 0.26 | Common equity | Long | USA |
RNST Renasant Corp. | 5.19 mm | 154.10 k shares | 0.26 | Common equity | Long | USA |
FRME First Merchants Corp. | 4.67 mm | 125.94 k shares | 0.23 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 3.69 mm | 117.75 k shares | 0.18 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 594.61 k | 594.37 k shares | 0.03 | Short-term investment vehicle | Long | USA |