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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 32.95 mm | 563.59 k shares | 7.50 | Common equity | Long | USA |
BAC Bank of America Corporation | 29.72 mm | 729.38 k shares | 6.76 | Common equity | Long | USA |
MTB M&T Bank Corporation | 27.24 mm | 158.26 k shares | 6.20 | Common equity | Long | USA |
C Citigroup Inc. | 24.49 mm | 390.90 k shares | 5.57 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 23.12 mm | 124.90 k shares | 5.26 | Common equity | Long | USA |
BPOP Popular, Inc. | 22.48 mm | 219.30 k shares | 5.11 | Common equity | Long | Puerto Rico |
USB U.S. Bancorp | 22.34 mm | 473.00 k shares | 5.08 | Common equity | Long | USA |
KEY KeyCorp | 17.65 mm | 1.03 mm shares | 4.01 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 15.48 mm | 277.60 k shares | 3.52 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 14.99 mm | 1.00 mm shares | 3.41 | Common equity | Long | USA |
BOKF BOK Financial Corporation | 14.59 mm | 139.00 k shares | 3.32 | Common equity | Long | USA |
EBC Eastern Bankshares, Inc. | 14.45 mm | 851.50 k shares | 3.29 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 14.18 mm | 456.63 k shares | 3.23 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 13.55 mm | 161.20 k shares | 3.08 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 13.31 mm | 309.20 k shares | 3.03 | Common equity | Long | USA |
ONB Old National Bancorp | 12.38 mm | 623.55 k shares | 2.82 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 12.17 mm | 117.47 k shares | 2.77 | Common equity | Long | USA |
ASB Associated Banc-Corp | 12.03 mm | 525.70 k shares | 2.74 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 11.51 mm | 105.80 k shares | 2.62 | Common equity | Long | USA |
Cadence Bancorporation | 10.50 mm | 325.24 k shares | 2.39 | Common equity | Long | USA |
WSBC WesBanco, Inc. | 10.32 mm | 320.50 k shares | 2.35 | Common equity | Long | USA |
IBTX Independent Bank Group, Inc. | 10.22 mm | 175.60 k shares | 2.33 | Common equity | Long | USA |
FHB First Hawaiian, Inc. | 9.08 mm | 373.00 k shares | 2.06 | Common equity | Long | USA |
TCBK TriCo Bancshares | 8.14 mm | 179.09 k shares | 1.85 | Common equity | Long | USA |
UVSP Univest Financial Corporation | 7.43 mm | 261.10 k shares | 1.69 | Common equity | Long | USA |
BANR Banner Corporation | 6.60 mm | 110.80 k shares | 1.50 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 6.27 mm | 6.27 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corporation | 5.44 mm | 59.60 k shares | 1.24 | Common equity | Long | USA |
STT State Street Corporation | 5.34 mm | 61.30 k shares | 1.21 | Common equity | Long | USA |
SRCE 1st Source Corporation | 5.33 mm | 86.78 k shares | 1.21 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 4.87 mm | 96.38 k shares | 1.11 | Common equity | Long | USA |
BSRR Sierra Bancorp | 4.73 mm | 156.90 k shares | 1.08 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 1.78 mm | 30.80 k shares | 0.41 | Common equity | Long | USA |
Fidelity Cash Central Fund | 932.94 k | 932.75 k shares | 0.21 | Short-term investment vehicle | Long | USA |
PHOENIX VEGA MEZZ PLC
|
31.57 k | 330.20 k shares | 0.01 | Common equity | Long | Cyprus |
SUNRISEMEZZ LTD
|
16.79 k | 47.17 k shares | 0.00 | Common equity | Long | Cyprus |
OMF OneMain Holdings, Inc. | 9.88 k | 200.00 shares | 0.00 | Common equity | Long | USA |