Fund profile
Tickers
JAFNX, JEFSX, JEFCX
Fund manager
Total assets
$117.68 mm
Liabilities
$24.73 k
Net assets
$117.65 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 3.89 mm | 75.57 k shares | 3.30 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.88 mm | 59.02 k shares | 3.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.83 mm | 14.72 k shares | 3.26 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.64 mm | 43.94 k shares | 3.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 3.58 mm | 26.10 k shares | 3.04 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.48 mm | 48.34 k shares | 2.96 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.44 mm | 69.82 k shares | 2.92 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.39 mm | 8.92 k shares | 2.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.98 mm | 68.96 k shares | 2.54 | Common equity | Long | USA |
JH COLLATERAL | 2.98 mm | 297.61 k shares | 2.53 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 2.96 mm | 85.78 k shares | 2.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.94 mm | 87.34 k shares | 2.50 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.78 mm | 40.44 k shares | 2.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.74 mm | 23.07 k shares | 2.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.68 mm | 6.09 k shares | 2.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.68 mm | 15.75 k shares | 2.28 | Common equity | Long | USA |
ING GROEP NV COMMON STOCK EUR.01
|
2.68 mm | 178.46 k shares | 2.27 | Common equity | Long | Netherlands |
MMC Marsh & McLennan Cos., Inc. | 2.63 mm | 13.90 k shares | 2.24 | Common equity | Long | USA |
DANSKE BANK A/S COMMON STOCK DKK10.0
|
2.59 mm | 96.73 k shares | 2.20 | Common equity | Long | Denmark |
MS Morgan Stanley | 2.47 mm | 26.49 k shares | 2.10 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK
|
2.42 mm | 49.80 k shares | 2.06 | Common equity | Long | Japan |
RGA Reinsurance Group Of America, Inc. | 2.40 mm | 14.86 k shares | 2.04 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.40 mm | 18.66 k shares | 2.04 | Common equity | Long | USA |
UNM Unum Group | 2.35 mm | 52.00 k shares | 2.00 | Common equity | Long | USA |
MKL Markel Group Inc | 2.29 mm | 1.61 k shares | 1.94 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 2.25 mm | 66.53 k shares | 1.92 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.04 mm | 22.49 k shares | 1.74 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.02 mm | 19.51 k shares | 1.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.96 mm | 8.72 k shares | 1.67 | Common equity | Long | USA |
BPOP Popular Inc. | 1.96 mm | 23.84 k shares | 1.66 | Common equity | Long | Puerto Rico |
KNSL Kinsale Capital Group Inc | 1.72 mm | 5.14 k shares | 1.46 | Common equity | Long | USA |
SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK
|
1.71 mm | 89.40 k shares | 1.46 | Common equity | Long | Japan |
DLR Digital Realty Trust Inc | 1.59 mm | 11.82 k shares | 1.35 | Common equity | Long | USA |
AXP American Express Co. | 1.55 mm | 8.29 k shares | 1.32 | Common equity | Long | USA |
NN GROUP NV COMMON STOCK EUR.12
|
1.42 mm | 35.99 k shares | 1.21 | Common equity | Long | Netherlands |
ONEX Onex Corp | 1.42 mm | 20.28 k shares | 1.20 | Common equity | Long | Canada |
EBC Eastern Bankshares Inc. | 1.38 mm | 97.42 k shares | 1.18 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.38 mm | 33.98 k shares | 1.18 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.32 mm | 20.06 k shares | 1.12 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.30 mm | 30.35 k shares | 1.11 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.29 mm | 35.36 k shares | 1.10 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.29 mm | 34.68 k shares | 1.09 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.28 mm | 4.52 k shares | 1.09 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.17 mm | 15.72 k shares | 0.99 | Common equity | Long | Bermuda |
FHN First Horizon Corporation | 1.08 mm | 76.15 k shares | 0.92 | Common equity | Long | USA |
Prologis, L.P. | 1.05 mm | 7.84 k shares | 0.89 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.03 mm | 23.12 k shares | 0.87 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.00 mm | 17.86 k shares | 0.85 | Common equity | Long | USA |
EG Everest Group Ltd | 988.26 k | 2.80 k shares | 0.84 | Common equity | Long | Bermuda |
AMERICAN BUSINESS BANK COMMON STOCK
|
960.63 k | 26.70 k shares | 0.82 | Common equity | Long | USA |
CHB Chubb PLC | 839.82 k | 3.72 k shares | 0.71 | Common equity | Long | Switzerland |
NYCB New York Community Bancorp Inc. | 757.13 k | 74.01 k shares | 0.64 | Common equity | Long | USA |
PROLOGIS PROPERTY MEXICO SA DE REIT
|
721.52 k | 152.20 k shares | 0.61 | Common equity | Long | Mexico |
RWT Redwood Trust Inc. | 683.07 k | 745.00 k principal | 0.58 | Debt | Long | USA |
BMRC Bank of Marin Bancorp | 609.80 k | 27.69 k shares | 0.52 | Common equity | Long | USA |
HG Hamilton Insurance Group Ltd. - Ordinary Shares | 598.90 k | 40.06 k shares | 0.51 | Common equity | Long | Bermuda |
CALB California Bancorp | 596.12 k | 24.08 k shares | 0.51 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 595.35 k | 10.73 k shares | 0.51 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 518.55 k | 508.00 k principal | 0.44 | Debt | Long | France |
EVBN Evans Bancorp Inc | 517.09 k | 16.40 k shares | 0.44 | Common equity | Long | USA |
GABC German American Bancorp Inc | 490.46 k | 15.13 k shares | 0.42 | Common equity | Long | USA |
BNP PARIBAS SA COMMON STOCK EUR2.0
|
468.13 k | 6.74 k shares | 0.40 | Common equity | Long | France |
EBTC Enterprise Bancorp, Inc. | 428.99 k | 13.30 k shares | 0.36 | Common equity | Long | USA |