Fund profile
Tickers
KBE
Fund manager
Total assets
$1.57 bn
Liabilities
$14.47 mm
Net assets
$1.56 bn
Number of holdings
94.00
KBE stock data
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 25.03 mm | 871.14 k shares | 1.61 | Common equity | Long | USA |
RDN Radian Group, Inc. | 24.20 mm | 722.94 k shares | 1.55 | Common equity | Long | USA |
MTG MGIC Investment Corp | 24.15 mm | 1.08 mm shares | 1.55 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 24.13 mm | 634.93 k shares | 1.55 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 23.91 mm | 361.58 k shares | 1.53 | Common equity | Long | USA |
C Citigroup Inc | 23.46 mm | 370.96 k shares | 1.50 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 23.19 mm | 260.77 k shares | 1.49 | Common equity | Long | USA |
VOYA Voya Financial Inc | 22.99 mm | 311.04 k shares | 1.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 22.93 mm | 141.91 k shares | 1.47 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 22.81 mm | 218.49 k shares | 1.46 | Common equity | Long | USA |
RF Regions Financial Corp. | 22.80 mm | 1.08 mm shares | 1.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.72 mm | 599.26 k shares | 1.46 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 22.71 mm | 353.73 k shares | 1.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.70 mm | 113.33 k shares | 1.46 | Common equity | Long | USA |
KEY Keycorp | 22.61 mm | 1.43 mm shares | 1.45 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 22.56 mm | 621.60 k shares | 1.45 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 22.44 mm | 13.72 k shares | 1.44 | Common equity | Long | USA |
AX Axos Financial Inc. | 22.41 mm | 414.74 k shares | 1.44 | Common equity | Long | USA |
CMA Comerica, Inc. | 22.27 mm | 404.91 k shares | 1.43 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 22.25 mm | 338.27 k shares | 1.43 | Common equity | Long | USA |
WBS Webster Financial Corp. | 22.24 mm | 438.15 k shares | 1.43 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.21 mm | 569.82 k shares | 1.42 | Common equity | Long | USA |
KIOR Kior Inc | 22.16 mm | 384.59 k shares | 1.42 | Common equity | Long | USA |
Cadence Bancorporation | 22.15 mm | 763.83 k shares | 1.42 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 22.14 mm | 196.72 k shares | 1.42 | Common equity | Long | USA |
BPOP Popular Inc. | 22.14 mm | 251.36 k shares | 1.42 | Common equity | Long | Puerto Rico |
ONB Old National Bancorp | 22.13 mm | 1.27 mm shares | 1.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 22.06 mm | 196.18 k shares | 1.41 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 22.04 mm | 1.58 mm shares | 1.41 | Common equity | Long | USA |
USB U.S. Bancorp. | 22.04 mm | 493.16 k shares | 1.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 21.97 mm | 277.70 k shares | 1.41 | Common equity | Long | USA |
Bank OZK | 21.96 mm | 482.98 k shares | 1.41 | Common equity | Long | USA |
FHN First Horizon Corporation | 21.95 mm | 1.43 mm shares | 1.41 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 21.92 mm | 505.07 k shares | 1.41 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 21.91 mm | 255.08 k shares | 1.40 | Common equity | Long | USA |
BANC Banc of California Inc | 21.84 mm | 1.44 mm shares | 1.40 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 21.83 mm | 586.60 k shares | 1.40 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.74 mm | 149.48 k shares | 1.39 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 21.72 mm | 1.01 mm shares | 1.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 21.67 mm | 373.83 k shares | 1.39 | Common equity | Long | USA |
SSB SouthState Corporation | 21.65 mm | 254.63 k shares | 1.39 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 21.56 mm | 538.20 k shares | 1.38 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 21.49 mm | 275.68 k shares | 1.38 | Common equity | Long | USA |
VLY Valley National Bancorp | 21.33 mm | 2.68 mm shares | 1.37 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 21.16 mm | 1.09 mm shares | 1.36 | Common equity | Long | USA |
Essent Group Ltd
|
20.42 mm | 343.19 k shares | 1.31 | Common equity | Long | Bermuda |
BKU BankUnited Inc | 20.42 mm | 729.12 k shares | 1.31 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 20.36 mm | 330.84 k shares | 1.31 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 20.09 mm | 6.24 mm shares | 1.29 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 19.04 mm | 472.65 k shares | 1.22 | Common equity | Long | USA |
FNB F.N.B. Corp. | 18.45 mm | 1.31 mm shares | 1.18 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 18.11 mm | 340.51 k shares | 1.16 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 17.93 mm | 729.73 k shares | 1.15 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 16.87 mm | 166.89 k shares | 1.08 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 16.44 mm | 459.40 k shares | 1.05 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 16.11 mm | 258.28 k shares | 1.03 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 15.82 mm | 343.66 k shares | 1.01 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 15.38 mm | 168.84 k shares | 0.99 | Common equity | Long | USA |
FBP First Bancorp PR | 14.58 mm | 831.11 k shares | 0.93 | Common equity | Long | Puerto Rico |
ABCB Ameris Bancorp | 14.17 mm | 292.90 k shares | 0.91 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 13.99 mm | 13.99 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
FIBK First Interstate BancSystem Inc. | 13.92 mm | 511.58 k shares | 0.89 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 13.07 mm | 150.19 k shares | 0.84 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 12.32 mm | 368.07 k shares | 0.79 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 12.10 mm | 761.37 k shares | 0.78 | Common equity | Long | USA |
UCBI United Community Banks Inc | 12.09 mm | 459.21 k shares | 0.78 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 11.97 mm | 671.21 k shares | 0.77 | Common equity | Long | USA |
FHB First Hawaiian INC | 11.28 mm | 513.45 k shares | 0.72 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 11.25 mm | 347.97 k shares | 0.72 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 10.88 mm | 331.68 k shares | 0.70 | Common equity | Long | USA |
CBU Community Financial System Inc. | 10.29 mm | 214.25 k shares | 0.66 | Common equity | Long | USA |
INDB Independent Bank Corp. | 10.25 mm | 197.01 k shares | 0.66 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 9.88 mm | 107.35 k shares | 0.63 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 9.49 mm | 210.14 k shares | 0.61 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 9.44 mm | 393.52 k shares | 0.61 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 8.55 mm | 128.80 k shares | 0.55 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 8.32 mm | 148.23 k shares | 0.53 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 8.10 mm | 102.18 k shares | 0.52 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 8.08 mm | 318.19 k shares | 0.52 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 7.76 mm | 562.79 k shares | 0.50 | Common equity | Long | USA |
CATY Cathay General Bancorp | 7.71 mm | 203.70 k shares | 0.49 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.53 mm | 213.20 k shares | 0.48 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 7.41 mm | 236.74 k shares | 0.48 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 7.41 mm | 162.22 k shares | 0.47 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 6.94 mm | 356.82 k shares | 0.45 | Common equity | Long | USA |
WAFD WaFd Inc | 6.91 mm | 238.00 k shares | 0.44 | Common equity | Long | USA |
BANR Banner Corp. | 6.65 mm | 138.64 k shares | 0.43 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.92 mm | 169.63 k shares | 0.38 | Common equity | Long | USA |
FFBC First Financial Bancorp | 5.70 mm | 254.35 k shares | 0.37 | Common equity | Long | USA |
TRMK Trustmark Corp. | 5.53 mm | 196.62 k shares | 0.35 | Common equity | Long | USA |
RNST Renasant Corp. | 5.30 mm | 169.26 k shares | 0.34 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 5.00 mm | 75.40 k shares | 0.32 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 3.99 mm | 133.98 k shares | 0.26 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 373.03 k | 372.91 k shares | 0.02 | Short-term investment vehicle | Long | USA |