1919 Financial Services Fund

Fund Profile

Fund profile

Tickers

SBFAX, SFSLX, LMRIX

Fund manager

Trust for Advised Portfolios

Total assets

$120.07 mm

Liabilities

$438.99 k

Net assets

$119.64 mm

Number of holdings

43.00

43 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CB Chubb Limited	8.45 mm	37.40 k shares	7.07	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	7.27 mm	42.72 k shares	6.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.01 mm	13.20 k shares	4.19	Common equity	Long	USA
V Visa Inc.	4.95 mm	19.00 k shares	4.13	Common equity	Long	USA
USB U.S. Bancorp	4.56 mm	105.27 k shares	3.81	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.24 mm	33.00 k shares	3.54	Common equity	Long	USA
FI Fiserv, Inc.	4.08 mm	30.70 k shares	3.41	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.07 mm	57.30 k shares	3.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.93 mm	57.17 k shares	3.29	Common equity	Long	USA
BAC Bank of America Corporation	3.84 mm	113.97 k shares	3.21	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.36 mm	57.58 k shares	2.81	Common equity	Long	USA
BANR Banner Corporation	3.22 mm	60.17 k shares	2.69	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.22 mm	17.01 k shares	2.69	Common equity	Long	USA
AFGC Africa Growth Corp	3.20 mm	26.90 k shares	2.67	Common equity	Long	USA
GPN Global Payments Inc.	3.07 mm	24.20 k shares	2.57	Common equity	Long	USA
FITB Fifth Third Bancorp	3.05 mm	88.30 k shares	2.55	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.04 mm	25.00 k shares	2.54	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.98 mm	49.60 k shares	2.49	Common equity	Long	USA
Fidelity Government Portfolio	2.97 mm	2.97 mm shares	2.48	Short-term investment vehicle	Long	USA
VOYA Voya Financial, Inc.	2.92 mm	40.00 k shares	2.44	Common equity	Long	USA
CCB Coastal Financial Corporation	2.89 mm	65.00 k shares	2.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.79 mm	18.00 k shares	2.33	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.79 mm	54.10 k shares	2.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.39 mm	10.00 k shares	2.00	Common equity	Long	USA
HFWA Heritage Financial Corporation	2.20 mm	103.00 k shares	1.84	Common equity	Long	USA
WBS Webster Financial Corporation	2.06 mm	40.53 k shares	1.72	Common equity	Long	USA
SSB SouthState Corporation	2.03 mm	24.08 k shares	1.70	Common equity	Long	USA
MTB M&T Bank Corporation	1.97 mm	14.40 k shares	1.65	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.94 mm	12.00 k shares	1.62	Common equity	Long	USA
SPGI S&P Global Inc.	1.94 mm	4.40 k shares	1.62	Common equity	Long	USA
IIIV i3 Verticals, Inc.	1.75 mm	82.48 k shares	1.46	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.67 mm	57.26 k shares	1.39	Common equity	Long	USA
PLD Prologis, Inc.	1.60 mm	12.00 k shares	1.34	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.57 mm	58.68 k shares	1.31	Common equity	Long	USA
MYFW First Western Financial, Inc.	1.53 mm	77.00 k shares	1.28	Common equity	Long	USA
SMBK SmartFinancial, Inc.	1.49 mm	61.00 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	1.33 mm	6.30 k shares	1.11	Common equity	Long	USA
Farmers & Merchants Bank of Long Beach/Long Beach CA	1.03 mm	200.00 shares	0.86	Common equity	Long	USA
Simon Property Group, Inc.	813.05 k	5.70 k shares	0.68	Common equity	Long	USA
FAF First American Financial Corporation	708.84 k	11.00 k shares	0.59	Common equity	Long	USA
HBT HBT Financial, Inc.	694.52 k	32.90 k shares	0.58	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	673.56 k	2.30 k shares	0.56	Common equity	Long	USA
CBU Community Bank System, Inc.	599.27 k	11.50 k shares	0.50	Common equity	Long	USA