Fund profile
Tickers
KRE
Fund manager
Total assets
$4.17 bn
Liabilities
$109.48 mm
Net assets
$4.06 bn
Number of holdings
142.00
KRE stock data
142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ZION Zions Bancorporation N.A | 169.24 mm | 3.86 mm shares | 4.16 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 168.08 mm | 5.07 mm shares | 4.14 | Common equity | Long | USA |
RF Regions Financial Corp. | 166.88 mm | 8.61 mm shares | 4.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 161.51 mm | 4.37 mm shares | 3.97 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 160.51 mm | 2.44 mm shares | 3.95 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 159.32 mm | 12.53 mm shares | 3.92 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 157.73 mm | 15.42 mm shares | 3.88 | Common equity | Long | USA |
MTB M & T Bank Corp | 155.19 mm | 1.13 mm shares | 3.82 | Common equity | Long | USA |
FHN First Horizon Corporation | 146.18 mm | 10.32 mm shares | 3.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 97.33 mm | 1.35 mm shares | 2.39 | Common equity | Long | USA |
WBS Webster Financial Corp. | 89.29 mm | 1.76 mm shares | 2.20 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 80.19 mm | 739.15 k shares | 1.97 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 79.99 mm | 2.12 mm shares | 1.97 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 66.52 mm | 982.21 k shares | 1.64 | Common equity | Long | USA |
Bank OZK | 61.63 mm | 1.24 mm shares | 1.52 | Common equity | Long | USA |
Cadence Bancorporation | 61.40 mm | 2.07 mm shares | 1.51 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 60.53 mm | 694.04 k shares | 1.49 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 58.92 mm | 2.75 mm shares | 1.45 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 57.76 mm | 2.16 mm shares | 1.42 | Common equity | Long | USA |
AX Axos Financial Inc. | 55.57 mm | 1.02 mm shares | 1.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 55.07 mm | 5.07 mm shares | 1.36 | Common equity | Long | USA |
SSB SouthState Corporation | 54.89 mm | 649.98 k shares | 1.35 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 50.61 mm | 545.61 k shares | 1.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 50.52 mm | 945.87 k shares | 1.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 49.76 mm | 769.88 k shares | 1.22 | Common equity | Long | USA |
ONB Old National Bancorp | 47.95 mm | 2.84 mm shares | 1.18 | Common equity | Long | USA |
FNB F.N.B. Corp. | 46.09 mm | 3.35 mm shares | 1.13 | Common equity | Long | USA |
BPOP Popular Inc. | 45.98 mm | 560.30 k shares | 1.13 | Common equity | Long | Puerto Rico |
HWC Hancock Whitney Corp. | 45.97 mm | 946.02 k shares | 1.13 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 43.20 mm | 1.05 mm shares | 1.06 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 41.77 mm | 576.48 k shares | 1.03 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 39.68 mm | 1.57 mm shares | 0.98 | Common equity | Long | USA |
BANC Banc of California Inc | 37.24 mm | 2.77 mm shares | 0.92 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 37.03 mm | 443.22 k shares | 0.91 | Common equity | Long | USA |
BKU BankUnited Inc | 36.31 mm | 1.12 mm shares | 0.89 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 36.05 mm | 960.05 k shares | 0.89 | Common equity | Long | USA |
FHB First Hawaiian INC | 34.39 mm | 1.50 mm shares | 0.85 | Common equity | Long | USA |
ABCB Ameris Bancorp | 31.29 mm | 589.75 k shares | 0.77 | Common equity | Long | USA |
UCBI United Community Banks Inc | 28.86 mm | 986.21 k shares | 0.71 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 28.36 mm | 331.10 k shares | 0.70 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 28.10 mm | 913.84 k shares | 0.69 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 27.83 mm | 1.69 mm shares | 0.68 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 27.69 mm | 913.99 k shares | 0.68 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 27.12 mm | 1.34 mm shares | 0.67 | Common equity | Long | USA |
FBP First Bancorp PR | 27.04 mm | 1.64 mm shares | 0.67 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 27.00 mm | 605.88 k shares | 0.66 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 25.35 mm | 486.51 k shares | 0.62 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 23.20 mm | 23.20 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
INDB Independent Bank Corp. | 22.00 mm | 334.28 k shares | 0.54 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 21.06 mm | 723.46 k shares | 0.52 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 20.84 mm | 361.68 k shares | 0.51 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 20.83 mm | 570.07 k shares | 0.51 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 20.19 mm | 303.03 k shares | 0.50 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 18.60 mm | 653.72 k shares | 0.46 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 18.58 mm | 365.15 k shares | 0.46 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 18.45 mm | 1.30 mm shares | 0.45 | Common equity | Long | USA |
WAFD WaFd Inc | 18.13 mm | 550.07 k shares | 0.45 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 17.85 mm | 222.68 k shares | 0.44 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 17.79 mm | 461.47 k shares | 0.44 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 16.92 mm | 368.36 k shares | 0.42 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 16.68 mm | 840.93 k shares | 0.41 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 16.63 mm | 306.14 k shares | 0.41 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 15.50 mm | 440.28 k shares | 0.38 | Common equity | Long | USA |
BANR Banner Corp. | 15.10 mm | 282.01 k shares | 0.37 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 14.58 mm | 808.63 k shares | 0.36 | Common equity | Long | USA |
CASH Pathward Financial Inc | 14.02 mm | 264.79 k shares | 0.34 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 13.60 mm | 1.13 mm shares | 0.33 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 12.36 mm | 800.70 k shares | 0.30 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 11.94 mm | 396.10 k shares | 0.29 | Common equity | Long | USA |
TRMK Trustmark Corp. | 11.89 mm | 426.34 k shares | 0.29 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 11.41 mm | 914.51 k shares | 0.28 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 11.31 mm | 173.63 k shares | 0.28 | Common equity | Long | USA |
BANF Bancfirst Corp. | 10.95 mm | 112.51 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 10.88 mm | 457.94 k shares | 0.27 | Common equity | Long | USA |
RNST Renasant Corp. | 10.86 mm | 322.36 k shares | 0.27 | Common equity | Long | USA |
CHCO City Holding Co. | 10.69 mm | 96.97 k shares | 0.26 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 10.23 mm | 224.76 k shares | 0.25 | Common equity | Long | USA |
OFG OFG Bancorp | 10.15 mm | 270.94 k shares | 0.25 | Common equity | Long | Puerto Rico |
VBTX Veritex Holdings Inc | 9.97 mm | 428.56 k shares | 0.25 | Common equity | Long | USA |
FRME First Merchants Corp. | 9.77 mm | 263.43 k shares | 0.24 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 9.74 mm | 232.42 k shares | 0.24 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 9.44 mm | 167.35 k shares | 0.23 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 9.29 mm | 127.16 k shares | 0.23 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 9.23 mm | 206.77 k shares | 0.23 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 9.08 mm | 522.81 k shares | 0.22 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 9.06 mm | 1.40 mm shares | 0.22 | Common equity | Long | USA |
FFWM First Foundation Inc | 9.05 mm | 935.21 k shares | 0.22 | Common equity | Long | USA |
PRK Park National Corp. | 9.05 mm | 68.12 k shares | 0.22 | Common equity | Long | USA |
Whirlpool Corp. | 8.92 mm | 299.72 k shares | 0.22 | Common equity | Long | USA |
FBK FB Financial Corp | 8.87 mm | 222.48 k shares | 0.22 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 8.72 mm | 231.98 k shares | 0.21 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 8.71 mm | 234.13 k shares | 0.21 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 8.33 mm | 567.14 k shares | 0.21 | Common equity | Long | USA |
FBNC First Bancorp | 8.10 mm | 218.87 k shares | 0.20 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 8.00 mm | 293.68 k shares | 0.20 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 7.96 mm | 320.58 k shares | 0.20 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 7.73 mm | 246.33 k shares | 0.19 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 7.10 mm | 128.27 k shares | 0.17 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 7.03 mm | 644.25 k shares | 0.17 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 6.54 mm | 234.86 k shares | 0.16 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 6.45 mm | 125.33 k shares | 0.16 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 6.21 mm | 185.95 k shares | 0.15 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 5.81 mm | 392.86 k shares | 0.14 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 5.71 mm | 212.13 k shares | 0.14 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 5.58 mm | 178.13 k shares | 0.14 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 5.50 mm | 256.99 k shares | 0.14 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 4.98 mm | 253.19 k shares | 0.12 | Common equity | Long | USA |
TCBK Trico Bancshares | 4.97 mm | 115.68 k shares | 0.12 | Common equity | Long | USA |
PFC Premier Financial Corp | 4.87 mm | 202.05 k shares | 0.12 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 4.86 mm | 250.68 k shares | 0.12 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 4.84 mm | 4.84 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 4.80 mm | 142.16 k shares | 0.12 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 4.74 mm | 146.42 k shares | 0.12 | Common equity | Long | USA |
BUSE First Busey Corp. | 4.73 mm | 190.73 k shares | 0.12 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 4.63 mm | 79.22 k shares | 0.11 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 4.38 mm | 123.08 k shares | 0.11 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 4.37 mm | 72.56 k shares | 0.11 | Common equity | Long | USA |
SRCE 1st Source Corp. | 4.17 mm | 75.94 k shares | 0.10 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 3.85 mm | 47.86 k shares | 0.09 | Common equity | Long | USA |
BY Byline Bancorp Inc | 3.63 mm | 154.26 k shares | 0.09 | Common equity | Long | USA |
Kearny Financial Corp. | 3.60 mm | 401.54 k shares | 0.09 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 3.56 mm | 121.50 k shares | 0.09 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 3.55 mm | 154.93 k shares | 0.09 | Common equity | Long | USA |
UVSP Univest Financial Corp | 3.51 mm | 159.11 k shares | 0.09 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 3.47 mm | 111.81 k shares | 0.09 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 3.37 mm | 340.03 k shares | 0.08 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 3.32 mm | 215.00 k shares | 0.08 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 3.18 mm | 222.28 k shares | 0.08 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 3.01 mm | 68.61 k shares | 0.07 | Common equity | Long | USA |
CCB Coastal Financial Corp | 2.97 mm | 66.80 k shares | 0.07 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 2.72 mm | 91.37 k shares | 0.07 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 2.63 mm | 136.30 k shares | 0.06 | Common equity | Long | USA |
CAC Camden National Corp. | 2.61 mm | 69.29 k shares | 0.06 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 2.47 mm | 57.46 k shares | 0.06 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 2.45 mm | 41.36 k shares | 0.06 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 2.32 mm | 193.61 k shares | 0.06 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 2.22 mm | 85.14 k shares | 0.05 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 2.16 mm | 131.20 k shares | 0.05 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 2.14 mm | 77.47 k shares | 0.05 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 2.13 mm | 86.65 k shares | 0.05 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 2.09 mm | 154.26 k shares | 0.05 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 1.96 mm | 48.61 k shares | 0.05 | Common equity | Long | USA |