Banks

Fund Profile

Fund profile

Tickers

BKPIX, BKPSX

Fund manager

Profunds

Total assets

$11.86 mm

Liabilities

$7.41 k

Net assets

$11.85 mm

Number of holdings

100.00

100 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	655.00 k	655.00 k principal	5.53	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	627.00 k	627.00 k principal	5.29	Repurchase agreement	Long	USA
Natwest Markets PLC	583.00 k	583.00 k principal	4.92	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	583.00 k	583.00 k principal	4.92	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	291.00 k	291.00 k principal	2.46	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	146.00 k	146.00 k principal	1.23	Repurchase agreement	Long	USA
TBBK The Bancorp, Inc.	131.98 k	2.55 k shares	1.11	Common equity	Long	USA
BKU BankUnited, Inc.	118.87 k	3.09 k shares	1.00	Common equity	Long	USA
COLB Columbia Banking System, Inc.	118.66 k	4.54 k shares	1.00	Common equity	Long	USA
AX Axos Financial, Inc.	116.60 k	1.60 k shares	0.98	Common equity	Long	USA
SSB SouthState Corporation	115.89 k	1.17 k shares	0.98	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	115.34 k	3.00 k shares	0.97	Common equity	Long	USA
WAL Western Alliance Bancorporation	114.74 k	1.43 k shares	0.97	Common equity	Long	USA
INDB Independent Bank Corp.	113.67 k	1.77 k shares	0.96	Common equity	Long	USA
CBU Community Bank System, Inc.	111.39 k	1.81 k shares	0.94	Common equity	Long	USA
ABCB Ameris Bancorp	108.57 k	1.78 k shares	0.92	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	108.56 k	52.00 shares	0.92	Common equity	Long	USA
VLY Valley National Bancorp	107.51 k	12.80 k shares	0.91	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	107.30 k	1.11 k shares	0.91	Common equity	Long	USA
SNV Synovus Financial Corp.	106.64 k	2.28 k shares	0.90	Common equity	Long	USA
UCB United Community Banks, Inc.	106.59 k	3.44 k shares	0.90	Common equity	Long	USA
UMBF UMB Financial Corporation	106.51 k	1.04 k shares	0.90	Common equity	Long	USA
FHB First Hawaiian, Inc.	106.27 k	4.24 k shares	0.90	Common equity	Long	USA
JXN Jackson Financial Inc.	106.20 k	1.21 k shares	0.90	Common equity	Long	USA
ONB Old National Bancorp	105.93 k	5.29 k shares	0.89	Common equity	Long	USA
ZION Zions Bancorporation, National Association	105.77 k	2.05 k shares	0.89	Common equity	Long	USA
EWBC East West Bancorp, Inc.	105.73 k	1.20 k shares	0.89	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	105.69 k	2.36 k shares	0.89	Common equity	Long	USA
TFC Truist Financial Corporation	105.29 k	2.36 k shares	0.89	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	105.23 k	1.45 k shares	0.89	Common equity	Long	USA
FBP First BanCorp.	104.53 k	4.87 k shares	0.88	Common equity	Long	Puerto Rico
CFG Citizens Financial Group, Inc.	104.50 k	2.45 k shares	0.88	Common equity	Long	USA
WBS Webster Financial Corporation	104.45 k	2.11 k shares	0.88	Common equity	Long	USA
UBSI United Bankshares, Inc.	104.41 k	2.68 k shares	0.88	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	104.40 k	3.31 k shares	0.88	Common equity	Long	USA
HWC Hancock Whitney Corporation	103.88 k	1.90 k shares	0.88	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	103.57 k	3.66 k shares	0.87	Common equity	Long	USA
Bank OZK	103.44 k	2.21 k shares	0.87	Common equity	Long	USA
NMIH NMI Holdings, Inc.	103.37 k	2.63 k shares	0.87	Common equity	Long	USA
RDN Radian Group Inc.	103.32 k	2.79 k shares	0.87	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	102.78 k	878.00 shares	0.87	Common equity	Long	USA
CATY Cathay General Bancorp	102.51 k	2.31 k shares	0.87	Common equity	Long	USA
BOH Bank of Hawaii Corporation	102.20 k	1.49 k shares	0.86	Common equity	Long	USA
FULT Fulton Financial Corporation	101.98 k	5.27 k shares	0.86	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	101.98 k	1.58 k shares	0.86	Common equity	Long	USA
Cadence Bancorporation	101.83 k	3.10 k shares	0.86	Common equity	Long	USA
BPOP Popular, Inc.	101.81 k	992.00 shares	0.86	Common equity	Long	Puerto Rico
MTG MGIC Investment Corporation	101.35 k	4.08 k shares	0.86	Common equity	Long	USA
MTB M&T Bank Corporation	101.06 k	587.00 shares	0.85	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	100.84 k	6.75 k shares	0.85	Common equity	Long	USA
KEY KeyCorp	100.73 k	6.25 k shares	0.85	Common equity	Long	USA
FNB F.N.B. Corporation	100.63 k	6.56 k shares	0.85	Common equity	Long	USA
FITB Fifth Third Bancorp	100.30 k	2.37 k shares	0.85	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	100.13 k	2.42 k shares	0.84	Common equity	Long	USA
RF Regions Financial Corporation	100.06 k	4.47 k shares	0.84	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	99.97 k	552.00 shares	0.84	Common equity	Long	USA
WAFD Washington Federal, Inc.	99.65 k	2.80 k shares	0.84	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	99.63 k	3.68 k shares	0.84	Common equity	Long	USA
IBOC International Bancshares Corporation	99.34 k	1.47 k shares	0.84	Common equity	Long	USA
BOKF BOK Financial Corporation	98.32 k	956.00 shares	0.83	Common equity	Long	USA
WTFC Wintrust Financial Corporation	98.25 k	908.00 shares	0.83	Common equity	Long	USA
FHN First Horizon Corporation	97.83 k	5.85 k shares	0.83	Common equity	Long	USA
CMA Comerica Incorporated	97.67 k	1.78 k shares	0.82	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	96.70 k	1.46 k shares	0.82	Common equity	Long	USA
CVBF CVB Financial Corp.	96.62 k	5.07 k shares	0.82	Common equity	Long	USA
USB U.S. Bancorp	96.45 k	2.15 k shares	0.81	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	96.33 k	1.63 k shares	0.81	Common equity	Long	USA
FLG Flagstar Financial, Inc.	95.93 k	9.12 k shares	0.81	Common equity	Long	USA
ASB Associated Banc-Corp	95.87 k	4.17 k shares	0.81	Common equity	Long	USA
ESNT Essent Group Ltd.	95.58 k	1.52 k shares	0.81	Common equity	Long	Bermuda
WD Walker & Dunlop, Inc.	94.61 k	885.00 shares	0.80	Common equity	Long	USA
KIOR Kior Inc	93.57 k	1.44 k shares	0.79	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	91.86 k	1.02 k shares	0.78	Common equity	Long	USA
EQH Equitable Holdings, Inc.	91.76 k	2.10 k shares	0.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	91.72 k	431.00 shares	0.77	Common equity	Long	USA
C Citigroup Inc.	91.22 k	1.41 k shares	0.77	Common equity	Long	USA
WSFS WSFS Financial Corporation	90.89 k	1.61 k shares	0.77	Common equity	Long	USA
BANC Banc of California, Inc.	90.86 k	6.50 k shares	0.77	Common equity	Long	USA
TFIN Triumph Financial, Inc.	90.64 k	999.00 shares	0.76	Common equity	Long	USA
NTRS Northern Trust Corporation	90.60 k	1.02 k shares	0.76	Common equity	Long	USA
APO Apollo Global Management, Inc.	90.22 k	720.00 shares	0.76	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	90.17 k	5.42 k shares	0.76	Common equity	Long	USA
PNMAC Holdings, Inc.	89.49 k	912.00 shares	0.76	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	88.42 k	1.10 k shares	0.75	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	86.97 k	2.94 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	86.22 k	1.45 k shares	0.73	Common equity	Long	USA
VOYA Voya Financial, Inc.	85.82 k	1.18 k shares	0.72	Common equity	Long	USA
BAC Bank of America Corporation	85.70 k	2.13 k shares	0.72	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	75.86 k	2.73 k shares	0.64	Common equity	Long	USA
BANR Banner Corporation	70.06 k	1.18 k shares	0.59	Common equity	Long	USA
FRME First Merchants Corporation	69.72 k	1.73 k shares	0.59	Common equity	Long	USA
SFNC Simmons First National Corporation	67.86 k	3.15 k shares	0.57	Common equity	Long	USA
FFBC First Financial Bancorp.	62.16 k	2.27 k shares	0.52	Common equity	Long	USA
TRMK Trustmark Corporation	59.49 k	1.71 k shares	0.50	Common equity	Long	USA
HTH Hilltop Holdings Inc.	56.05 k	1.70 k shares	0.47	Common equity	Long	USA
RNST Renasant Corporation	49.32 k	1.43 k shares	0.42	Common equity	Long	USA
LKFN Lakeland Financial Corporation	46.12 k	673.00 shares	0.39	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX UBS SECURITIES LLC	42.09 k	4.02 k other units	0.36	Equity derivative	N/A	USA
WSBC WesBanco, Inc.	41.38 k	1.30 k shares	0.35	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX GOLDMAN SACHS GROUP, INC	19.86 k	3.83 k other units	0.17	Equity derivative	N/A	USA