Fund profile
Tickers
KBWR
Fund manager
Total assets
$72.09 mm
Liabilities
$15.54 mm
Net assets
$56.54 mm
Number of holdings
52.00
KBWR stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 10.80 mm | 10.80 mm shares | 19.11 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 4.23 mm | 4.23 mm shares | 7.48 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 2.37 mm | 52.90 k shares | 4.20 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.11 mm | 41.69 k shares | 3.73 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.11 mm | 21.43 k shares | 3.73 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.72 mm | 182.69 k shares | 3.04 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.59 mm | 22.19 k shares | 2.82 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.27 mm | 17.75 k shares | 2.25 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 1.25 mm | 37.13 k shares | 2.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.24 mm | 14.45 k shares | 2.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.23 mm | 37.29 k shares | 2.18 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.23 mm | 54.77 k shares | 2.17 | Common equity | Long | USA |
Cadence Bancorporation | 1.23 mm | 49.01 k shares | 2.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.22 mm | 16.85 k shares | 2.16 | Common equity | Long | USA |
FBP First Bancorp PR | 1.21 mm | 80.93 k shares | 2.15 | Common equity | Long | Puerto Rico |
BPOP Popular Inc. | 1.21 mm | 16.43 k shares | 2.14 | Common equity | Long | Puerto Rico |
PB Prosperity Bancshares Inc. | 1.19 mm | 19.74 k shares | 2.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.17 mm | 27.53 k shares | 2.07 | Common equity | Long | USA |
Bank OZK | 1.17 mm | 27.93 k shares | 2.07 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.17 mm | 20.46 k shares | 2.06 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.16 mm | 59.15 k shares | 2.06 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.16 mm | 96.46 k shares | 2.05 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.15 mm | 31.48 k shares | 2.04 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 1.15 mm | 64.25 k shares | 2.03 | Common equity | Long | USA |
SSB SouthState Corporation | 1.15 mm | 15.51 k shares | 2.03 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.15 mm | 64.73 k shares | 2.03 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.12 mm | 50.57 k shares | 1.98 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.12 mm | 27.19 k shares | 1.98 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.12 mm | 43.29 k shares | 1.98 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.12 mm | 36.22 k shares | 1.97 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.11 mm | 122.17 k shares | 1.97 | Common equity | Long | USA |
ONB Old National Bancorp | 1.09 mm | 73.51 k shares | 1.94 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.09 mm | 28.30 k shares | 1.93 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.08 mm | 76.04 k shares | 1.91 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.07 mm | 18.42 k shares | 1.89 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.06 mm | 34.77 k shares | 1.88 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.05 mm | 23.59 k shares | 1.85 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.02 mm | 39.05 k shares | 1.81 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.02 mm | 41.54 k shares | 1.81 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.00 mm | 44.47 k shares | 1.77 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 985.70 k | 17.96 k shares | 1.74 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 977.78 k | 81.75 k shares | 1.73 | Common equity | Long | USA |
BKU BankUnited Inc | 951.52 k | 34.49 k shares | 1.68 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 935.94 k | 58.53 k shares | 1.66 | Common equity | Long | USA |
FFBC First Financial Bancorp | 891.04 k | 44.09 k shares | 1.58 | Common equity | Long | USA |
WAFD WaFd Inc | 801.93 k | 30.00 k shares | 1.42 | Common equity | Long | USA |
TRMK Trustmark Corp. | 648.35 k | 28.30 k shares | 1.15 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 634.71 k | 47.47 k shares | 1.12 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 545.10 k | 55.62 k shares | 0.96 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 533.31 k | 35.04 k shares | 0.94 | Common equity | Long | USA |
PACW Pacwest Bancorp | 414.13 k | 54.92 k shares | 0.73 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 391.54 k | 41.09 k shares | 0.69 | Common equity | Long | USA |