Fund profile
Fund manager
Total assets
$2.45 mm
Liabilities
$8.45 k
Net assets
$2.44 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
C Citigroup Inc | 103.33 k | 1.63 k shares | 4.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 100.22 k | 2.64 k shares | 4.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 100.15 k | 500.00 shares | 4.10 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 95.58 k | 1.65 k shares | 3.91 | Common equity | Long | USA |
USB U.S. Bancorp. | 81.98 k | 1.83 k shares | 3.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 81.28 k | 503.00 shares | 3.33 | Common equity | Long | USA |
COF Capital One Financial Corp. | 74.74 k | 502.00 shares | 3.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 72.74 k | 1.87 k shares | 2.98 | Common equity | Long | USA |
KIOR Kior Inc | 65.69 k | 1.14 k shares | 2.69 | Common equity | Long | USA |
NU Holdings Limited/Cayman Islands
|
50.40 k | 4.23 k shares | 2.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 49.49 k | 1.33 k shares | 2.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 48.14 k | 331.00 shares | 1.97 | Common equity | Long | USA |
STT State Street Corp. | 47.47 k | 614.00 shares | 1.94 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 44.50 k | 3.19 k shares | 1.82 | Common equity | Long | USA |
RF Regions Financial Corp. | 44.29 k | 2.11 k shares | 1.81 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 42.77 k | 481.00 shares | 1.75 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 40.14 k | 1.11 k shares | 1.64 | Common equity | Long | USA |
KEY Keycorp | 38.67 k | 2.45 k shares | 1.58 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 37.19 k | 1.41 k shares | 1.52 | Common equity | Long | India |
TD Toronto Dominion Bank | 36.59 k | 606.00 shares | 1.50 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 35.48 k | 634.00 shares | 1.45 | Common equity | Long | India |
EWBC East West Bancorp, Inc. | 32.91 k | 416.00 shares | 1.35 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 30.47 k | 30.47 k shares | 1.25 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 29.35 k | 578.00 shares | 1.20 | Common equity | Long | USA |
BNS Bank Of Nova Scotia | 29.31 k | 566.00 shares | 1.20 | Common equity | Long | USA |
RY Royal Bank Of Canada | 29.15 k | 289.00 shares | 1.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 29.00 k | 1.88 k shares | 1.19 | Common equity | Long | USA |
CMA Comerica, Inc. | 27.00 k | 491.00 shares | 1.10 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 26.32 k | 410.00 shares | 1.08 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 25.78 k | 229.00 shares | 1.05 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 25.47 k | 244.00 shares | 1.04 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 25.26 k | 582.00 shares | 1.03 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 24.95 k | 634.00 shares | 1.02 | Common equity | Long | UK |
PNFP Pinnacle Financial Partners Inc. | 24.91 k | 290.00 shares | 1.02 | Common equity | Long | USA |
CM Canadian Imperial Bank Of Commerce | 24.90 k | 491.00 shares | 1.02 | Common equity | Long | USA |
BPOP Popular Inc. | 24.84 k | 282.00 shares | 1.02 | Common equity | Long | USA |
SSB SouthState Corporation | 24.83 k | 292.00 shares | 1.02 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 24.74 k | 465.00 shares | 1.01 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 24.14 k | 367.00 shares | 0.99 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 24.03 k | 3.47 k shares | 0.98 | Preferred equity | Long | Brazil |
SNV Synovus Financial Corp. | 23.19 k | 579.00 shares | 0.95 | Common equity | Long | USA |
BMO Bank of Montreal | 22.95 k | 235.00 shares | 0.94 | Common equity | Long | USA |
Cadence Bancorporation | 22.79 k | 786.00 shares | 0.93 | Common equity | Long | USA |
UBS Group AG
|
22.64 k | 737.00 shares | 0.93 | Common equity | Long | USA |
Bank OZK | 22.41 k | 493.00 shares | 0.92 | Common equity | Long | USA |
ONB Old National Bancorp | 22.41 k | 1.29 k shares | 0.92 | Common equity | Long | USA |
FNB F.N.B. Corp. | 22.26 k | 1.58 k shares | 0.91 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 21.58 k | 603.00 shares | 0.88 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 21.23 k | 864.00 shares | 0.87 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 19.57 k | 425.00 shares | 0.80 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 19.49 k | 1.01 k shares | 0.80 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 19.39 k | 591.00 shares | 0.79 | Common equity | Long | USA |
BCS Barclays plc | 18.85 k | 2.00 k shares | 0.77 | Common equity | Long | UK |
UMBF UMB Financial Corp. | 18.62 k | 214.00 shares | 0.76 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 17.99 k | 11.00 shares | 0.74 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 17.77 k | 826.00 shares | 0.73 | Common equity | Long | USA |
VLY Valley National Bancorp | 17.70 k | 2.22 k shares | 0.72 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 17.68 k | 315.00 shares | 0.72 | Common equity | Long | USA |
ABCB Ameris Bancorp | 17.56 k | 363.00 shares | 0.72 | Common equity | Long | USA |
UCBI United Community Banks Inc | 17.19 k | 653.00 shares | 0.70 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 16.68 k | 271.00 shares | 0.68 | Common equity | Long | USA |
FHB First Hawaiian INC | 16.60 k | 756.00 shares | 0.68 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 16.25 k | 360.00 shares | 0.66 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 15.70 k | 988.00 shares | 0.64 | Common equity | Long | USA |
CATY Cathay General Bancorp | 15.32 k | 405.00 shares | 0.63 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 15.29 k | 562.00 shares | 0.63 | Common equity | Long | USA |
WAFD WaFd Inc | 15.18 k | 523.00 shares | 0.62 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 15.16 k | 243.00 shares | 0.62 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 15.00 k | 771.00 shares | 0.61 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 14.79 k | 829.00 shares | 0.61 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 14.79 k | 1.07 k shares | 0.61 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 14.74 k | 614.00 shares | 0.60 | Common equity | Long | USA |
BBD Bank Bradesco | 14.43 k | 5.05 k shares | 0.59 | Common equity | Long | Brazil |
INDB Independent Bank Corp. | 14.36 k | 276.00 shares | 0.59 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 14.35 k | 156.00 shares | 0.59 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 14.22 k | 560.00 shares | 0.58 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 13.02 k | 4.04 k shares | 0.53 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 11.41 k | 341.00 shares | 0.47 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 2.15 k | 2.15 k principal | 0.09 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 827.13 | 827.13 principal | 0.03 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 749.73 | 749.73 principal | 0.03 | Repurchase agreement | Long | USA |