Fund profile
Tickers
QABA
Fund manager
Total assets
$82.32 mm
Liabilities
$839.22 k
Net assets
$81.48 mm
Number of holdings
127.00
QABA stock data
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 3.39 mm | 63.69 k shares | 4.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.15 mm | 30.15 k shares | 3.86 | Common equity | Long | USA |
Bank OZK | 2.52 mm | 55.44 k shares | 3.09 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.37 mm | 66.18 k shares | 2.91 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 2.30 mm | 70.01 k shares | 2.82 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.08 mm | 23.90 k shares | 2.55 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.95 mm | 42.35 k shares | 2.39 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 1.73 mm | 137.67 k shares | 2.12 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.71 mm | 30.49 k shares | 2.10 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.64 mm | 33.86 k shares | 2.01 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.54 mm | 58.40 k shares | 1.89 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.43 mm | 23.25 k shares | 1.76 | Common equity | Long | USA |
BANF Bancfirst Corp. | 1.42 mm | 16.15 k shares | 1.75 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.39 mm | 50.97 k shares | 1.70 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.37 mm | 62.59 k shares | 1.69 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.35 mm | 35.64 k shares | 1.65 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.33 mm | 29.56 k shares | 1.64 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.28 mm | 80.52 k shares | 1.57 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.22 mm | 68.35 k shares | 1.50 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.20 mm | 61.46 k shares | 1.47 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.13 mm | 47.01 k shares | 1.38 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.08 mm | 20.82 k shares | 1.33 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.06 mm | 41.63 k shares | 1.30 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.05 mm | 46.63 k shares | 1.28 | Common equity | Long | USA |
Whirlpool Corp. | 1.03 mm | 36.73 k shares | 1.27 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.02 mm | 29.10 k shares | 1.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 924.09 k | 20.24 k shares | 1.13 | Common equity | Long | USA |
WAFD WaFd Inc | 921.67 k | 31.75 k shares | 1.13 | Common equity | Long | USA |
MBIN Merchants Bancorp | 915.68 k | 21.21 k shares | 1.12 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 907.50 k | 11.44 k shares | 1.11 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 885.57 k | 51.46 k shares | 1.09 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 868.07 k | 29.12 k shares | 1.07 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 865.61 k | 25.87 k shares | 1.06 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 848.19 k | 23.12 k shares | 1.04 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 844.52 k | 12.73 k shares | 1.04 | Common equity | Long | USA |
TRMK Trustmark Corp. | 842.09 k | 29.96 k shares | 1.03 | Common equity | Long | USA |
BANR Banner Corp. | 808.61 k | 16.85 k shares | 0.99 | Common equity | Long | USA |
CHCO City Holding Co. | 757.16 k | 7.27 k shares | 0.93 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 745.25 k | 18.37 k shares | 0.91 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 735.90 k | 20.94 k shares | 0.90 | Common equity | Long | USA |
FBNC First Bancorp | 728.68 k | 20.17 k shares | 0.89 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 726.25 k | 62.34 k shares | 0.89 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 703.62 k | 14.39 k shares | 0.86 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 678.10 k | 58.91 k shares | 0.83 | Common equity | Long | USA |
BUSE First Busey Corp. | 651.63 k | 27.10 k shares | 0.80 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 639.30 k | 13.08 k shares | 0.78 | Common equity | Long | USA |
CASH Pathward Financial Inc | 631.10 k | 12.50 k shares | 0.77 | Common equity | Long | USA |
SRCE 1st Source Corp. | 628.78 k | 12.00 k shares | 0.77 | Common equity | Long | USA |
RBC Capital Markets Corporation | 603.90 k | 603.90 k principal | 0.74 | Repurchase agreement | Long | USA |
STBA S & T Bancorp, Inc. | 601.50 k | 18.75 k shares | 0.74 | Common equity | Long | USA |
TCBK Trico Bancshares | 600.10 k | 16.32 k shares | 0.74 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 547.60 k | 26.73 k shares | 0.67 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 525.11 k | 6.84 k shares | 0.64 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 515.45 k | 17.41 k shares | 0.63 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 510.86 k | 22.04 k shares | 0.63 | Common equity | Long | USA |
GABC German American Bancorp Inc | 502.56 k | 14.51 k shares | 0.62 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 500.32 k | 8.24 k shares | 0.61 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 474.45 k | 28.91 k shares | 0.58 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 434.21 k | 43.60 k shares | 0.53 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 433.71 k | 14.84 k shares | 0.53 | Common equity | Long | USA |
BFC Bank First Corp | 431.10 k | 4.97 k shares | 0.53 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares | 430.80 k | 8.45 k shares | 0.53 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 397.40 k | 15.31 k shares | 0.49 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 390.89 k | 65.59 k shares | 0.48 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 382.09 k | 11.69 k shares | 0.47 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 376.94 k | 8.84 k shares | 0.46 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 367.28 k | 18.84 k shares | 0.45 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 366.75 k | 19.04 k shares | 0.45 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 357.72 k | 14.91 k shares | 0.44 | Common equity | Long | USA |
PFC Premier Financial Corp | 355.70 k | 17.52 k shares | 0.44 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 344.81 k | 14.68 k shares | 0.42 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 334.94 k | 24.20 k shares | 0.41 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 331.94 k | 17.12 k shares | 0.41 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 322.50 k | 6.70 k shares | 0.40 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 317.19 k | 5.79 k shares | 0.39 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 314.79 k | 9.09 k shares | 0.39 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 303.40 k | 21.92 k shares | 0.37 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 302.45 k | 7.86 k shares | 0.37 | Common equity | Long | USA |
UVSP Univest Financial Corp | 301.49 k | 14.48 k shares | 0.37 | Common equity | Long | USA |
HBT HBT Financial Inc | 296.11 k | 15.55 k shares | 0.36 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 277.58 k | 21.64 k shares | 0.34 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 276.94 k | 12.43 k shares | 0.34 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 265.05 k | 10.55 k shares | 0.33 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 262.70 k | 9.33 k shares | 0.32 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 259.10 k | 10.22 k shares | 0.32 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 257.10 k | 29.97 k shares | 0.32 | Common equity | Long | USA |
CCB Coastal Financial Corp | 253.63 k | 6.53 k shares | 0.31 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 245.65 k | 18.39 k shares | 0.30 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 243.42 k | 5.57 k shares | 0.30 | Common equity | Long | USA |
CAC Camden National Corp. | 239.33 k | 7.14 k shares | 0.29 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 239.27 k | 22.45 k shares | 0.29 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 236.32 k | 14.84 k shares | 0.29 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 233.05 k | 8.52 k shares | 0.29 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 230.33 k | 8.32 k shares | 0.28 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 224.50 k | 8.35 k shares | 0.28 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 220.93 k | 5.76 k shares | 0.27 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 216.30 k | 8.08 k shares | 0.27 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 212.60 k | 8.74 k shares | 0.26 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 211.96 k | 21.81 k shares | 0.26 | Common equity | Long | USA |
Northeast Bank
|
211.68 k | 3.83 k shares | 0.26 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 210.18 k | 10.31 k shares | 0.26 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 209.27 k | 8.36 k shares | 0.26 | Common equity | Long | USA |
BHRB Burke & Herbert Financial Services Corp. | 204.12 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
Kearny Financial Corp. | 203.51 k | 31.60 k shares | 0.25 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 190.97 k | 4.02 k shares | 0.23 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 186.96 k | 16.26 k shares | 0.23 | Common equity | Long | USA |
Hingham Institution For Savings The
|
184.06 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 180.37 k | 7.70 k shares | 0.22 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 178.76 k | 14.18 k shares | 0.22 | Common equity | Long | USA |
RBB RBB Bancorp | 167.78 k | 9.32 k shares | 0.21 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 163.54 k | 8.17 k shares | 0.20 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 159.85 k | 13.73 k shares | 0.20 | Common equity | Long | USA |
PFIS Peoples Financial Services Corp | 148.86 k | 3.45 k shares | 0.18 | Common equity | Long | USA |
FRST Primis Financial Corp | 147.31 k | 12.10 k shares | 0.18 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 142.29 k | 11.26 k shares | 0.17 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 142.15 k | 7.55 k shares | 0.17 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 136.93 k | 2.71 k shares | 0.17 | Common equity | Long | USA |
NEWT NewtekOne Inc | 132.98 k | 12.09 k shares | 0.16 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 132.75 k | 7.92 k shares | 0.16 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 122.86 k | 11.08 k shares | 0.15 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 122.82 k | 10.09 k shares | 0.15 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 121.63 k | 121.63 k shares | 0.15 | Short-term investment vehicle | Long | USA |
BLFY Blue Foundry Bancorp | 114.42 k | 12.22 k shares | 0.14 | Common equity | Long | USA |
CZFS Citizens Financial Services, Inc. | 113.55 k | 2.31 k shares | 0.14 | Common equity | Long | USA |
Northeast Community Bancorp Inc | 109.51 k | 6.96 k shares | 0.13 | Common equity | Long | USA |
OVLY Oak Valley Bancorp | 100.81 k | 4.07 k shares | 0.12 | Common equity | Long | USA |
Dreyfus Government Cash Management | 19.26 k | 19.26 k shares | 0.02 | Short-term investment vehicle | Long | USA |