Fund profile
Tickers
FSRBX
Fund manager
Total assets
$364.20 mm
Liabilities
$236.91 k
Net assets
$363.97 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 36.65 mm | 821.99 k shares | 10.07 | Common equity | Long | USA |
USB U.S. Bancorp. | 30.25 mm | 793.60 k shares | 8.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 26.50 mm | 197.80 k shares | 7.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.32 mm | 863.38 k shares | 7.23 | Common equity | Long | USA |
C Citigroup Inc | 18.67 mm | 405.00 k shares | 5.13 | Common equity | Long | USA |
BPOP Popular Inc. | 16.16 mm | 219.01 k shares | 4.44 | Common equity | Long | Puerto Rico |
MTB M & T Bank Corp | 15.64 mm | 122.06 k shares | 4.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 15.42 mm | 245.00 k shares | 4.24 | Common equity | Long | USA |
KEY Keycorp | 15.41 mm | 1.24 mm shares | 4.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.25 mm | 474.60 k shares | 4.19 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 12.14 mm | 340.85 k shares | 3.34 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 11.00 mm | 128.40 k shares | 3.02 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 9.29 mm | 523.40 k shares | 2.55 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 8.95 mm | 345.83 k shares | 2.46 | Common equity | Long | USA |
Cadence Bancorporation | 8.85 mm | 353.24 k shares | 2.43 | Common equity | Long | USA |
STT State Street Corp. | 8.80 mm | 120.90 k shares | 2.42 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 8.48 mm | 118.37 k shares | 2.33 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 8.45 mm | 117.70 k shares | 2.32 | Common equity | Long | USA |
FHB First Hawaiian INC | 8.27 mm | 420.90 k shares | 2.27 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 6.93 mm | 224.20 k shares | 1.91 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.46 mm | 573.60 k shares | 1.77 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 6.01 mm | 225.90 k shares | 1.65 | Common equity | Long | USA |
ONB Old National Bancorp | 5.76 mm | 386.95 k shares | 1.58 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 5.37 mm | 449.30 k shares | 1.48 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 4.95 mm | 128.10 k shares | 1.36 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 4.67 mm | 237.50 k shares | 1.28 | Common equity | Long | USA |
SRCE 1st Source Corp. | 4.63 mm | 95.78 k shares | 1.27 | Common equity | Long | USA |
UVSP Univest Financial Corp | 4.57 mm | 241.90 k shares | 1.26 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 4.20 mm | 105.68 k shares | 1.16 | Common equity | Long | USA |
TCBK Trico Bancshares | 3.34 mm | 96.99 k shares | 0.92 | Common equity | Long | USA |
BSRR Sierra Bancorp | 2.42 mm | 129.40 k shares | 0.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.90 mm | 17.00 k shares | 0.52 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 1.02 mm | 23.70 k shares | 0.28 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 30.51 k | 495.00 shares | 0.01 | Common equity | Long | USA |
PHOENIX VEGA MEZZ PLC
|
17.94 k | 330.20 k shares | 0.00 | Common equity | Long | Cyprus |
SUNRISEMEZZ LTD
|
10.81 k | 47.17 k shares | 0.00 | Common equity | Long | Cyprus |
OMF OneMain Holdings Inc | 8.46 k | 200.00 shares | 0.00 | Common equity | Long | USA |