Fund profile
Fund manager
Total assets
$4.57 mm
Liabilities
$10.18 k
Net assets
$4.56 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 72.60 k | 2.53 k shares | 1.59 | Common equity | Long | USA |
RDN Radian Group, Inc. | 70.19 k | 2.10 k shares | 1.54 | Common equity | Long | USA |
MTG MGIC Investment Corp | 70.05 k | 3.13 k shares | 1.54 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 69.98 k | 1.84 k shares | 1.54 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 69.38 k | 1.05 k shares | 1.52 | Common equity | Long | USA |
C Citigroup Inc | 68.05 k | 1.08 k shares | 1.49 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 67.31 k | 757.00 shares | 1.48 | Common equity | Long | USA |
VOYA Voya Financial Inc | 66.68 k | 902.00 shares | 1.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 66.42 k | 411.00 shares | 1.46 | Common equity | Long | USA |
RF Regions Financial Corp. | 66.13 k | 3.14 k shares | 1.45 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 66.08 k | 633.00 shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 65.90 k | 329.00 shares | 1.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 65.87 k | 1.74 k shares | 1.45 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 65.86 k | 1.03 k shares | 1.44 | Common equity | Long | USA |
KEY Keycorp | 65.53 k | 4.15 k shares | 1.44 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 65.40 k | 40.00 shares | 1.43 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 65.39 k | 1.80 k shares | 1.43 | Common equity | Long | USA |
AX Axos Financial Inc. | 65.01 k | 1.20 k shares | 1.43 | Common equity | Long | USA |
CMA Comerica, Inc. | 64.56 k | 1.17 k shares | 1.42 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 64.53 k | 981.00 shares | 1.42 | Common equity | Long | USA |
WBS Webster Financial Corp. | 64.53 k | 1.27 k shares | 1.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 64.39 k | 1.65 k shares | 1.41 | Common equity | Long | USA |
KIOR Kior Inc | 64.25 k | 1.12 k shares | 1.41 | Common equity | Long | USA |
Cadence Bancorporation | 64.24 k | 2.22 k shares | 1.41 | Common equity | Long | USA |
ONB Old National Bancorp | 64.19 k | 3.69 k shares | 1.41 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 64.16 k | 570.00 shares | 1.41 | Common equity | Long | USA |
BPOP Popular Inc. | 64.13 k | 728.00 shares | 1.41 | Common equity | Long | Puerto Rico |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 63.98 k | 569.00 shares | 1.40 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 63.93 k | 4.58 k shares | 1.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 63.92 k | 1.43 k shares | 1.40 | Common equity | Long | USA |
Bank OZK | 63.69 k | 1.40 k shares | 1.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 63.68 k | 805.00 shares | 1.40 | Common equity | Long | USA |
FHN First Horizon Corporation | 63.67 k | 4.13 k shares | 1.40 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 63.58 k | 1.47 k shares | 1.39 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 63.47 k | 739.00 shares | 1.39 | Common equity | Long | USA |
BANC Banc of California Inc | 63.33 k | 4.16 k shares | 1.39 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 63.29 k | 1.70 k shares | 1.39 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 62.98 k | 2.93 k shares | 1.38 | Common equity | Long | USA |
MTB M & T Bank Corp | 62.98 k | 433.00 shares | 1.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 62.89 k | 1.09 k shares | 1.38 | Common equity | Long | USA |
SSB SouthState Corporation | 62.75 k | 738.00 shares | 1.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 62.53 k | 1.56 k shares | 1.37 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 62.36 k | 800.00 shares | 1.37 | Common equity | Long | USA |
VLY Valley National Bancorp | 61.87 k | 7.77 k shares | 1.36 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 61.36 k | 3.17 k shares | 1.35 | Common equity | Long | USA |
ESNT Essent Group Ltd | 59.21 k | 995.00 shares | 1.30 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 59.19 k | 2.11 k shares | 1.30 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 59.03 k | 959.00 shares | 1.29 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 58.25 k | 18.09 k shares | 1.28 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 55.18 k | 1.37 k shares | 1.21 | Common equity | Long | USA |
FNB F.N.B. Corp. | 53.50 k | 3.79 k shares | 1.17 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 52.51 k | 987.00 shares | 1.15 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 51.99 k | 2.12 k shares | 1.14 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 48.91 k | 484.00 shares | 1.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 47.71 k | 1.33 k shares | 1.05 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 46.73 k | 749.00 shares | 1.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 45.90 k | 997.00 shares | 1.01 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 44.54 k | 489.00 shares | 0.98 | Common equity | Long | USA |
FBP First Bancorp PR | 42.29 k | 2.41 k shares | 0.93 | Common equity | Long | Puerto Rico |
ABCB Ameris Bancorp | 41.12 k | 850.00 shares | 0.90 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 40.33 k | 1.48 k shares | 0.88 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 37.84 k | 435.00 shares | 0.83 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 35.70 k | 1.07 k shares | 0.78 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 35.10 k | 2.21 k shares | 0.77 | Common equity | Long | USA |
UCBI United Community Banks Inc | 35.06 k | 1.33 k shares | 0.77 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 34.73 k | 1.95 k shares | 0.76 | Common equity | Long | USA |
FHB First Hawaiian INC | 32.72 k | 1.49 k shares | 0.72 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 32.63 k | 1.01 k shares | 0.72 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 31.56 k | 962.00 shares | 0.69 | Common equity | Long | USA |
CBU Community Financial System Inc. | 29.83 k | 621.00 shares | 0.65 | Common equity | Long | USA |
INDB Independent Bank Corp. | 29.76 k | 572.00 shares | 0.65 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 28.70 k | 312.00 shares | 0.63 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 27.49 k | 609.00 shares | 0.60 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 27.38 k | 1.14 k shares | 0.60 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 24.75 k | 373.00 shares | 0.54 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 24.14 k | 430.00 shares | 0.53 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 23.56 k | 297.00 shares | 0.52 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 23.41 k | 922.00 shares | 0.51 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 22.50 k | 1.63 k shares | 0.49 | Common equity | Long | USA |
CATY Cathay General Bancorp | 22.36 k | 591.00 shares | 0.49 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 21.82 k | 618.00 shares | 0.48 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 21.50 k | 471.00 shares | 0.47 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 21.49 k | 686.00 shares | 0.47 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 20.14 k | 1.04 k shares | 0.44 | Common equity | Long | USA |
WAFD WaFd Inc | 20.06 k | 691.00 shares | 0.44 | Common equity | Long | USA |
BANR Banner Corp. | 19.30 k | 402.00 shares | 0.42 | Common equity | Long | USA |
FRME First Merchants Corp. | 17.14 k | 491.00 shares | 0.38 | Common equity | Long | USA |
FFBC First Financial Bancorp | 16.55 k | 738.00 shares | 0.36 | Common equity | Long | USA |
TRMK Trustmark Corp. | 16.05 k | 571.00 shares | 0.35 | Common equity | Long | USA |
RNST Renasant Corp. | 15.35 k | 490.00 shares | 0.34 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 14.52 k | 219.00 shares | 0.32 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 11.60 k | 389.00 shares | 0.25 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
GOLDMAN SACHS GROUP, INC
|
1.82 k | 227.00 other units | 0.04 | Equity derivative | N/A | USA |