Fund profile
Tickers
DPST
Fund manager
Total assets
$448.39 mm
Liabilities
$583.30 k
Net assets
$447.81 mm
Number of holdings
150.00
DPST stock data
150 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 70.12 mm | 70.12 mm principal | 15.66 | Short-term investment vehicle | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 49.81 mm | 49.81 mm principal | 11.12 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 25.04 mm | 25.04 mm principal | 5.59 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 9.90 mm | 348.91 k shares | 2.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 9.62 mm | 85.32 k shares | 2.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.44 mm | 878.33 k shares | 2.11 | Common equity | Long | USA |
PACW Pacwest Bancorp | 9.37 mm | 1.32 mm shares | 2.09 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 9.23 mm | 9.23 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
HBAN Huntington Bancshares, Inc. | 9.22 mm | 955.90 k shares | 2.06 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 9.18 mm | 297.56 k shares | 2.05 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.89 mm | 379.63 k shares | 1.99 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 8.86 mm | 215.49 k shares | 1.98 | Common equity | Long | USA |
RF Regions Financial Corp. | 8.42 mm | 579.83 k shares | 1.88 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 8.29 mm | 874.63 k shares | 1.85 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.28 mm | 154.46 k shares | 1.85 | Common equity | Long | USA |
Bank OZK | 7.39 mm | 206.37 k shares | 1.65 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 7.21 mm | 79.22 k shares | 1.61 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.98 mm | 109.63 k shares | 1.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.96 mm | 157.09 k shares | 1.33 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 5.54 mm | 281.68 k shares | 1.24 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 5.23 mm | 105.85 k shares | 1.17 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.18 mm | 198.58 k shares | 1.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.00 mm | 66.97 k shares | 1.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.82 mm | 77.31 k shares | 1.08 | Common equity | Long | USA |
SSB SouthState Corporation | 4.51 mm | 68.21 k shares | 1.01 | Common equity | Long | USA |
Cadence Bancorporation | 4.30 mm | 203.04 k shares | 0.96 | Common equity | Long | USA |
VLY Valley National Bancorp | 4.28 mm | 550.21 k shares | 0.96 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 4.09 mm | 143.71 k shares | 0.91 | Common equity | Long | USA |
ONB Old National Bancorp | 4.08 mm | 297.94 k shares | 0.91 | Common equity | Long | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
UBS AG
|
3.95 mm | 1.00 contracts | 0.88 | Equity derivative | N/A | USA |
BPOP Popular Inc. | 3.93 mm | 60.41 k shares | 0.88 | Common equity | Long | Puerto Rico |
ASB Associated Banc-Corp. | 3.80 mm | 234.55 k shares | 0.85 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.80 mm | 86.60 k shares | 0.85 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.67 mm | 58.56 k shares | 0.82 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.62 mm | 338.38 k shares | 0.81 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.51 mm | 116.18 k shares | 0.78 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.15 mm | 154.27 k shares | 0.70 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 3.08 mm | 89.36 k shares | 0.69 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.83 mm | 51.31 k shares | 0.63 | Common equity | Long | USA |
BKU BankUnited Inc | 2.81 mm | 128.75 k shares | 0.63 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.69 mm | 116.65 k shares | 0.60 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.68 mm | 171.35 k shares | 0.60 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.55 mm | 63.78 k shares | 0.57 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 2.55 mm | 63.29 k shares | 0.57 | Common equity | Long | USA |
FBP First Bancorp PR | 2.43 mm | 182.08 k shares | 0.54 | Common equity | Long | Puerto Rico |
FHB First Hawaiian INC | 2.35 mm | 130.81 k shares | 0.52 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 2.33 mm | 179.28 k shares | 0.52 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.22 mm | 59.47 k shares | 0.50 | Common equity | Long | USA |
AX Axos Financial Inc. | 2.21 mm | 61.24 k shares | 0.49 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.92 mm | 86.78 k shares | 0.43 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.90 mm | 29.04 k shares | 0.42 | Common equity | Long | USA |
WAFD WaFd Inc | 1.76 mm | 71.20 k shares | 0.39 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.75 mm | 72.59 k shares | 0.39 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.74 mm | 60.44 k shares | 0.39 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.67 mm | 34.31 k shares | 0.37 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.64 mm | 45.99 k shares | 0.37 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.63 mm | 80.70 k shares | 0.36 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 1.47 mm | 31.21 k shares | 0.33 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.46 mm | 43.17 k shares | 0.33 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.38 mm | 72.65 k shares | 0.31 | Common equity | Long | USA |
CASH Pathward Financial Inc | 1.36 mm | 30.09 k shares | 0.30 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.33 mm | 37.63 k shares | 0.30 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.32 mm | 47.93 k shares | 0.30 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.31 mm | 29.99 k shares | 0.29 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.30 mm | 20.84 k shares | 0.29 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.27 mm | 35.98 k shares | 0.28 | Common equity | Long | USA |
BANR Banner Corp. | 1.21 mm | 28.57 k shares | 0.27 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.20 mm | 69.82 k shares | 0.27 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.18 mm | 134.30 k shares | 0.26 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 1.16 mm | 81.40 k shares | 0.26 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.15 mm | 104.40 k shares | 0.26 | Common equity | Long | USA |
BANC Banc of California Inc | 1.11 mm | 99.14 k shares | 0.25 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 1.11 mm | 78.92 k shares | 0.25 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.03 mm | 30.87 k shares | 0.23 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 981.45 k | 19.93 k shares | 0.22 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 978.43 k | 20.71 k shares | 0.22 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 978.40 k | 80.33 k shares | 0.22 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 948.13 k | 90.99 k shares | 0.21 | Common equity | Long | USA |
FRME First Merchants Corp. | 947.38 k | 34.69 k shares | 0.21 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 931.52 k | 26.79 k shares | 0.21 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 914.65 k | 44.73 k shares | 0.20 | Common equity | Long | USA |
OFG OFG Bancorp | 909.04 k | 30.69 k shares | 0.20 | Common equity | Long | Puerto Rico |
EGBN Eagle Bancorp Inc (MD) | 899.96 k | 46.20 k shares | 0.20 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 899.44 k | 27.75 k shares | 0.20 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 892.59 k | 30.94 k shares | 0.20 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 884.48 k | 28.37 k shares | 0.20 | Common equity | Long | USA |
BANF Bancfirst Corp. | 877.37 k | 10.82 k shares | 0.20 | Common equity | Long | USA |
FFBC First Financial Bancorp | 863.30 k | 46.67 k shares | 0.19 | Common equity | Long | USA |
Whirlpool Corp. | 858.90 k | 35.88 k shares | 0.19 | Common equity | Long | USA |
RNST Renasant Corp. | 843.85 k | 34.60 k shares | 0.19 | Common equity | Long | USA |
FBNC First Bancorp | 826.95 k | 28.50 k shares | 0.18 | Common equity | Long | USA |
CHCO City Holding Co. | 825.01 k | 9.09 k shares | 0.18 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 820.22 k | 13.77 k shares | 0.18 | Common equity | Long | USA |
TRMK Trustmark Corp. | 780.15 k | 38.79 k shares | 0.17 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 746.70 k | 27.25 k shares | 0.17 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 710.09 k | 29.11 k shares | 0.16 | Common equity | Long | USA |
FBK FB Financial Corp | 687.02 k | 23.39 k shares | 0.15 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 679.60 k | 34.66 k shares | 0.15 | Common equity | Long | USA |
PRK Park National Corp. | 666.94 k | 6.58 k shares | 0.15 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 649.89 k | 124.98 k shares | 0.15 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 643.99 k | 79.11 k shares | 0.14 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 597.84 k | 15.29 k shares | 0.13 | Common equity | Long | USA |
BUSE First Busey Corp. | 567.76 k | 28.59 k shares | 0.13 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 562.08 k | 21.82 k shares | 0.13 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 541.80 k | 20.29 k shares | 0.12 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 540.39 k | 24.86 k shares | 0.12 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 527.90 k | 32.45 k shares | 0.12 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 525.65 k | 11.08 k shares | 0.12 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 522.99 k | 32.11 k shares | 0.12 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 485.94 k | 38.38 k shares | 0.11 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 485.90 k | 26.42 k shares | 0.11 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 483.39 k | 17.53 k shares | 0.11 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 466.12 k | 6.40 k shares | 0.10 | Common equity | Long | USA |
FFWM First Foundation Inc | 464.41 k | 102.29 k shares | 0.10 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 426.67 k | 18.40 k shares | 0.10 | Common equity | Long | USA |
PFC Premier Financial Corp | 426.43 k | 24.58 k shares | 0.10 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 415.65 k | 14.05 k shares | 0.09 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 413.22 k | 26.19 k shares | 0.09 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 411.20 k | 28.01 k shares | 0.09 | Common equity | Long | USA |
TCBK Trico Bancshares | 408.52 k | 12.63 k shares | 0.09 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 364.68 k | 15.06 k shares | 0.08 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 361.18 k | 7.21 k shares | 0.08 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 358.34 k | 43.81 k shares | 0.08 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 353.27 k | 31.32 k shares | 0.08 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 351.41 k | 21.83 k shares | 0.08 | Common equity | Long | USA |
SRCE 1st Source Corp. | 334.85 k | 7.34 k shares | 0.07 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 316.12 k | 23.31 k shares | 0.07 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 303.77 k | 32.01 k shares | 0.07 | Common equity | Long | USA |
UVSP Univest Financial Corp | 301.31 k | 18.09 k shares | 0.07 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 290.66 k | 11.39 k shares | 0.06 | Common equity | Long | USA |
BY Byline Bancorp Inc | 274.88 k | 14.49 k shares | 0.06 | Common equity | Long | USA |
Kearny Financial Corp. | 257.71 k | 37.13 k shares | 0.06 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 254.84 k | 6.79 k shares | 0.06 | Common equity | Long | USA |
CCB Coastal Financial Corp | 239.90 k | 6.45 k shares | 0.05 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 238.53 k | 19.33 k shares | 0.05 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 230.64 k | 9.87 k shares | 0.05 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 229.92 k | 11.53 k shares | 0.05 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 223.84 k | 6.51 k shares | 0.05 | Common equity | Long | USA |
CAC Camden National Corp. | 213.48 k | 7.32 k shares | 0.05 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 191.86 k | 8.79 k shares | 0.04 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 190.98 k | 19.41 k shares | 0.04 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 187.89 k | 3.78 k shares | 0.04 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 182.25 k | 10.00 k shares | 0.04 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 179.26 k | 5.44 k shares | 0.04 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 119.90 k | 11.33 k shares | 0.03 | Common equity | Long | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
-2.12 mm | 1.00 contracts | -0.47 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Barclays Bank PLC
|
-2.47 mm | 1.00 contracts | -0.55 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Societe Generale S.A.
|
-4.06 mm | 1.00 contracts | -0.91 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Goldman Sachs & Co. LLC
|
-6.18 mm | 1.00 contracts | -1.38 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Citibank National Association
|
-11.43 mm | 1.00 contracts | -2.55 | Equity derivative | N/A | USA |