Fund profile
Tickers
KRE
Fund manager
Total assets
$3.08 bn
Liabilities
$86.44 mm
Net assets
$3.00 bn
Number of holdings
143.00
KRE stock data
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RF Regions Financial Corp. | 76.43 mm | 3.63 mm shares | 2.55 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 76.12 mm | 1.19 mm shares | 2.54 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 75.63 mm | 2.08 mm shares | 2.52 | Common equity | Long | USA |
TFC Truist Financial Corporation | 74.47 mm | 1.91 mm shares | 2.49 | Common equity | Long | USA |
WBS Webster Financial Corp. | 74.34 mm | 1.46 mm shares | 2.48 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 73.67 mm | 5.28 mm shares | 2.46 | Common equity | Long | USA |
Bank OZK | 73.62 mm | 1.62 mm shares | 2.46 | Common equity | Long | USA |
FHN First Horizon Corporation | 73.58 mm | 4.78 mm shares | 2.46 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 73.42 mm | 928.04 k shares | 2.45 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 73.25 mm | 1.69 mm shares | 2.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 72.88 mm | 501.13 k shares | 2.43 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 72.05 mm | 1.80 mm shares | 2.41 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 67.34 mm | 20.91 mm shares | 2.25 | Common equity | Long | USA |
Cadence Bancorporation | 62.06 mm | 2.14 mm shares | 2.07 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 57.86 mm | 2.99 mm shares | 1.93 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 57.75 mm | 513.05 k shares | 1.93 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 56.32 mm | 856.22 k shares | 1.88 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 55.67 mm | 648.26 k shares | 1.86 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 52.71 mm | 504.95 k shares | 1.76 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 50.55 mm | 50.55 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
VLY Valley National Bancorp | 50.30 mm | 6.32 mm shares | 1.68 | Common equity | Long | USA |
AX Axos Financial Inc. | 50.01 mm | 925.52 k shares | 1.67 | Common equity | Long | USA |
SSB SouthState Corporation | 48.36 mm | 568.76 k shares | 1.61 | Common equity | Long | USA |
ONB Old National Bancorp | 47.19 mm | 2.71 mm shares | 1.58 | Common equity | Long | USA |
BPOP Popular Inc. | 46.37 mm | 526.44 k shares | 1.55 | Common equity | Long | Puerto Rico |
BANC Banc of California Inc | 44.91 mm | 2.95 mm shares | 1.50 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 42.84 mm | 1.99 mm shares | 1.43 | Common equity | Long | USA |
BKU BankUnited Inc | 39.91 mm | 1.43 mm shares | 1.33 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 39.81 mm | 646.82 k shares | 1.33 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 37.22 mm | 924.07 k shares | 1.24 | Common equity | Long | USA |
FNB F.N.B. Corp. | 36.06 mm | 2.56 mm shares | 1.20 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 35.42 mm | 665.73 k shares | 1.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 35.05 mm | 1.43 mm shares | 1.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 32.15 mm | 898.19 k shares | 1.07 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 31.51 mm | 505.04 k shares | 1.05 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 30.93 mm | 671.91 k shares | 1.03 | Common equity | Long | USA |
FBP First Bancorp PR | 28.50 mm | 1.62 mm shares | 0.95 | Common equity | Long | Puerto Rico |
ABCB Ameris Bancorp | 27.71 mm | 572.71 k shares | 0.93 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 27.22 mm | 1.00 mm shares | 0.91 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 25.54 mm | 293.60 k shares | 0.85 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 24.08 mm | 719.53 k shares | 0.80 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 23.65 mm | 1.49 mm shares | 0.79 | Common equity | Long | USA |
UCBI United Community Banks Inc | 23.63 mm | 897.85 k shares | 0.79 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 23.41 mm | 1.31 mm shares | 0.78 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 22.40 mm | 422.14 k shares | 0.75 | Common equity | Long | USA |
FHB First Hawaiian INC | 22.04 mm | 1.00 mm shares | 0.74 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 21.27 mm | 648.36 k shares | 0.71 | Common equity | Long | USA |
CBU Community Financial System Inc. | 20.12 mm | 418.90 k shares | 0.67 | Common equity | Long | USA |
INDB Independent Bank Corp. | 20.04 mm | 385.19 k shares | 0.67 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 19.31 mm | 209.91 k shares | 0.64 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 18.55 mm | 410.84 k shares | 0.62 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 18.46 mm | 769.35 k shares | 0.62 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 16.71 mm | 251.77 k shares | 0.56 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 16.27 mm | 289.76 k shares | 0.54 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 15.85 mm | 199.81 k shares | 0.53 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 15.79 mm | 622.05 k shares | 0.53 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 15.16 mm | 1.10 mm shares | 0.51 | Common equity | Long | USA |
CATY Cathay General Bancorp | 15.07 mm | 398.29 k shares | 0.50 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 14.72 mm | 416.77 k shares | 0.49 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 14.50 mm | 462.88 k shares | 0.48 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 14.48 mm | 317.16 k shares | 0.48 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 13.57 mm | 697.57 k shares | 0.45 | Common equity | Long | USA |
WAFD WaFd Inc | 13.51 mm | 465.38 k shares | 0.45 | Common equity | Long | USA |
BANR Banner Corp. | 13.01 mm | 271.00 k shares | 0.43 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 12.83 mm | 880.38 k shares | 0.43 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 12.34 mm | 1.06 mm shares | 0.41 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 12.16 mm | 1.06 mm shares | 0.41 | Common equity | Long | USA |
CASH Pathward Financial Inc | 12.15 mm | 240.62 k shares | 0.41 | Common equity | Long | USA |
FRME First Merchants Corp. | 11.57 mm | 331.60 k shares | 0.39 | Common equity | Long | USA |
OFG OFG Bancorp | 11.30 mm | 307.11 k shares | 0.38 | Common equity | Long | Puerto Rico |
VBTX Veritex Holdings Inc | 11.30 mm | 551.37 k shares | 0.38 | Common equity | Long | USA |
FFBC First Financial Bancorp | 11.15 mm | 497.31 k shares | 0.37 | Common equity | Long | USA |
TRMK Trustmark Corp. | 10.81 mm | 384.40 k shares | 0.36 | Common equity | Long | USA |
RNST Renasant Corp. | 10.36 mm | 330.88 k shares | 0.35 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 10.31 mm | 210.98 k shares | 0.34 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 10.31 mm | 248.37 k shares | 0.34 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 9.98 mm | 717.26 k shares | 0.33 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 9.91 mm | 281.97 k shares | 0.33 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 9.78 mm | 266.54 k shares | 0.33 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 9.77 mm | 147.37 k shares | 0.33 | Common equity | Long | USA |
CHCO City Holding Co. | 9.60 mm | 92.09 k shares | 0.32 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 8.88 mm | 115.64 k shares | 0.30 | Common equity | Long | USA |
PRK Park National Corp. | 8.69 mm | 63.98 k shares | 0.29 | Common equity | Long | USA |
Whirlpool Corp. | 8.62 mm | 307.32 k shares | 0.29 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 8.45 mm | 208.36 k shares | 0.28 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 8.39 mm | 232.51 k shares | 0.28 | Common equity | Long | USA |
BANF Bancfirst Corp. | 8.23 mm | 93.51 k shares | 0.27 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 7.92 mm | 1.33 mm shares | 0.26 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 7.89 mm | 335.89 k shares | 0.26 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 7.81 mm | 261.99 k shares | 0.26 | Common equity | Long | USA |
FFWM First Foundation Inc | 7.76 mm | 1.03 mm shares | 0.26 | Common equity | Long | USA |
FBNC First Bancorp | 7.62 mm | 211.04 k shares | 0.25 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 7.55 mm | 235.35 k shares | 0.25 | Common equity | Long | USA |
FBK FB Financial Corp | 7.38 mm | 196.08 k shares | 0.25 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 7.28 mm | 313.99 k shares | 0.24 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 7.26 mm | 442.64 k shares | 0.24 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 6.95 mm | 697.47 k shares | 0.23 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 6.86 mm | 299.31 k shares | 0.23 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 6.61 mm | 171.57 k shares | 0.22 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 6.51 mm | 337.85 k shares | 0.22 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 5.85 mm | 367.33 k shares | 0.20 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 5.81 mm | 462.44 k shares | 0.19 | Common equity | Long | USA |
BUSE First Busey Corp. | 5.54 mm | 230.49 k shares | 0.19 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 5.36 mm | 220.00 k shares | 0.18 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 5.20 mm | 268.07 k shares | 0.17 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 5.19 mm | 216.29 k shares | 0.17 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 5.12 mm | 172.78 k shares | 0.17 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 5.07 mm | 173.42 k shares | 0.17 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 4.98 mm | 99.03 k shares | 0.17 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 4.95 mm | 101.24 k shares | 0.17 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 4.77 mm | 244.55 k shares | 0.16 | Common equity | Long | USA |
TCBK Trico Bancshares | 4.75 mm | 129.12 k shares | 0.16 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 4.75 mm | 182.87 k shares | 0.16 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 4.36 mm | 139.63 k shares | 0.15 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 4.28 mm | 499.35 k shares | 0.14 | Common equity | Long | USA |
SRCE 1st Source Corp. | 4.26 mm | 81.31 k shares | 0.14 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 4.21 mm | 48.91 k shares | 0.14 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 4.15 mm | 210.05 k shares | 0.14 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 4.00 mm | 65.81 k shares | 0.13 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 3.98 mm | 328.67 k shares | 0.13 | Common equity | Long | USA |
Kearny Financial Corp. | 3.88 mm | 602.46 k shares | 0.13 | Common equity | Long | USA |
PFC Premier Financial Corp | 3.82 mm | 188.34 k shares | 0.13 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 3.75 mm | 97.51 k shares | 0.13 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 3.70 mm | 137.62 k shares | 0.12 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 3.48 mm | 251.75 k shares | 0.12 | Common equity | Long | USA |
UVSP Univest Financial Corp | 3.29 mm | 157.95 k shares | 0.11 | Common equity | Long | USA |
BY Byline Bancorp Inc | 3.27 mm | 150.64 k shares | 0.11 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 3.12 mm | 110.68 k shares | 0.10 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 3.10 mm | 245.79 k shares | 0.10 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 3.05 mm | 220.10 k shares | 0.10 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 3.03 mm | 236.41 k shares | 0.10 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 2.89 mm | 114.04 k shares | 0.10 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 2.84 mm | 116.76 k shares | 0.09 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 2.77 mm | 119.03 k shares | 0.09 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 2.77 mm | 64.86 k shares | 0.09 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 2.45 mm | 63.95 k shares | 0.08 | Common equity | Long | USA |
CCB Coastal Financial Corp | 2.36 mm | 60.72 k shares | 0.08 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 2.30 mm | 41.99 k shares | 0.08 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 2.13 mm | 200.24 k shares | 0.07 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 2.07 mm | 82.57 k shares | 0.07 | Common equity | Long | USA |
CAC Camden National Corp. | 1.99 mm | 59.29 k shares | 0.07 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 1.90 mm | 110.15 k shares | 0.06 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.29 mm | 1.29 mm shares | 0.04 | Short-term investment vehicle | Long | USA |