Fund profile
Tickers
SFSLX, LMRIX, SBFAX
Fund manager
Total assets
$119.14 mm
Liabilities
$289.09 k
Net assets
$118.85 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 8.51 mm | 42.50 k shares | 7.16 | Common equity | Long | USA |
CB Chubb Limited | 8.32 mm | 32.10 k shares | 7.00 | Common equity | Long | Switzerland |
AMP Ameriprise Financial Inc | 5.31 mm | 12.10 k shares | 4.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.30 mm | 19.00 k shares | 4.46 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.91 mm | 30.70 k shares | 4.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.71 mm | 105.27 k shares | 3.96 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.54 mm | 33.00 k shares | 3.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.31 mm | 113.70 k shares | 3.63 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.89 mm | 44.40 k shares | 3.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.85 mm | 53.17 k shares | 3.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.68 mm | 49.60 k shares | 3.10 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.67 mm | 26.90 k shares | 3.09 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 3.50 mm | 57.58 k shares | 2.94 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.40 mm | 25.00 k shares | 2.86 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.29 mm | 88.30 k shares | 2.76 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.21 mm | 24.00 k shares | 2.70 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.91 mm | 18.00 k shares | 2.45 | Common equity | Long | USA |
BANR Banner Corp. | 2.89 mm | 60.17 k shares | 2.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.80 mm | 13.60 k shares | 2.36 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 2.65 mm | 54.10 k shares | 2.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.59 mm | 35.00 k shares | 2.18 | Common equity | Long | USA |
CCB Coastal Financial Corp | 2.53 mm | 65.00 k shares | 2.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.36 mm | 10.00 k shares | 1.98 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.31 mm | 12.00 k shares | 1.95 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.09 mm | 14.40 k shares | 1.76 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.06 mm | 40.54 k shares | 1.73 | Common equity | Long | USA |
SSB SouthState Corporation | 2.05 mm | 24.08 k shares | 1.72 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 1.89 mm | 82.48 k shares | 1.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.87 mm | 4.40 k shares | 1.58 | Common equity | Long | USA |
Prologis, L.P. | 1.56 mm | 12.00 k shares | 1.31 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.38 mm | 71.00 k shares | 1.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.36 mm | 6.30 k shares | 1.14 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 1.29 mm | 61.00 k shares | 1.08 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.14 mm | 58.68 k shares | 0.96 | Common equity | Long | USA |
MYFW First Western Financial Inc | 1.12 mm | 77.00 k shares | 0.94 | Common equity | Long | USA |
Farmers & Merchants Bank of Long Beach/Long Beach CA
|
960.00 k | 200.00 shares | 0.81 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 891.99 k | 5.70 k shares | 0.75 | Common equity | Long | USA |
Fidelity Government Portfolio | 876.45 k | 876.45 k shares | 0.74 | Short-term investment vehicle | Long | USA |
FAF First American Financial Corp | 671.55 k | 11.00 k shares | 0.57 | Common equity | Long | USA |
HBT HBT Financial Inc | 626.42 k | 32.90 k shares | 0.53 | Common equity | Long | USA |
CBU Community Financial System Inc. | 552.35 k | 11.50 k shares | 0.46 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 528.00 k | 22.00 k shares | 0.44 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 504.28 k | 2.30 k shares | 0.42 | Common equity | Long | USA |