Fund profile
Tickers
PRISX, TFIFX
Fund manager
Total assets
$1.31 bn
Liabilities
$3.72 mm
Net assets
$1.31 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank Of America Corp. | 70.37 mm | 2.09 mm shares | 5.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 65.31 mm | 1.33 mm shares | 5.00 | Common equity | Long | USA |
CHUBB LTD
|
57.56 mm | 254.70 k shares | 4.40 | Common equity | Long | Switzerland |
COF Capital One Financial Corp. | 50.38 mm | 384.20 k shares | 3.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 48.27 mm | 701.64 k shares | 3.69 | Common equity | Long | USA |
C Citigroup Inc | 47.58 mm | 924.90 k shares | 3.64 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 43.43 mm | 43.43 mm shares | 3.32 | Short-term investment vehicle | Long | USA |
HIG Hartford Financial Services Group Inc. | 40.62 mm | 505.37 k shares | 3.11 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.38 mm | 202.10 k shares | 2.63 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 34.01 mm | 179.50 k shares | 2.60 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 30.54 mm | 80.40 k shares | 2.34 | Common equity | Long | USA |
KIOR Kior Inc | 28.93 mm | 555.90 k shares | 2.21 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 27.77 mm | 122.00 k shares | 2.12 | Common equity | Long | USA |
AIG American International Group Inc | 26.88 mm | 396.76 k shares | 2.06 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 26.61 mm | 149.01 k shares | 2.04 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 26.53 mm | 1.22 mm shares | 2.03 | Common equity | Long | USA |
USB U.S. Bancorp. | 25.99 mm | 600.60 k shares | 1.99 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 25.09 mm | 727.49 k shares | 1.92 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 25.07 mm | 224.85 k shares | 1.92 | Common equity | Long | USA |
WBS Webster Financial Corp. | 23.00 mm | 453.12 k shares | 1.76 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 22.35 mm | 310.70 k shares | 1.71 | Common equity | Long | USA |
MET Metlife Inc | 21.47 mm | 324.66 k shares | 1.64 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 20.68 mm | 108.55 k shares | 1.58 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 19.97 mm | 303.56 k shares | 1.53 | Common equity | Long | USA |
BPOP Popular Inc. | 19.62 mm | 239.03 k shares | 1.50 | Common equity | Long | Puerto Rico |
LONDON STOCK EXCHANGE GROUP PLC
|
18.71 mm | 158.24 k shares | 1.43 | Common equity | Long | UK |
RENAISSANCERE HOLDINGS LTD
|
18.21 mm | 92.92 k shares | 1.39 | Common equity | Long | Bermuda |
MS Morgan Stanley | 16.58 mm | 177.81 k shares | 1.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 15.02 mm | 1.18 mm shares | 1.15 | Common equity | Long | USA |
INVESCO LTD
|
14.57 mm | 816.70 k shares | 1.11 | Common equity | Long | Bermuda |
V Visa Inc - Ordinary Shares | 14.49 mm | 55.64 k shares | 1.11 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 14.31 mm | 429.75 k shares | 1.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 13.95 mm | 105.00 k shares | 1.07 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.30 mm | 104.70 k shares | 1.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.19 mm | 34.20 k shares | 1.01 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.47 mm | 91.00 k shares | 0.95 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 12.35 mm | 51.10 k shares | 0.95 | Common equity | Long | USA |
RF Regions Financial Corp. | 11.70 mm | 603.70 k shares | 0.90 | Common equity | Long | USA |
KKR KKR & Co. Inc | 11.68 mm | 141.00 k shares | 0.89 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 10.83 mm | 116.20 k shares | 0.83 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 10.68 mm | 66.03 k shares | 0.82 | Common equity | Long | USA |
AXA SA
|
10.50 mm | 321.53 k shares | 0.80 | Common equity | Long | France |
FAF First American Financial Corp | 10.14 mm | 157.41 k shares | 0.78 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 9.65 mm | 303.20 k shares | 0.74 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
9.55 mm | 170.29 k shares | 0.73 | Common equity | Long | Switzerland |
ALL Allstate Corp (The) | 9.10 mm | 65.00 k shares | 0.70 | Common equity | Long | USA |
CPAY Corpay Inc. | 8.85 mm | 31.30 k shares | 0.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.35 mm | 19.58 k shares | 0.64 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.13 mm | 68.40 k shares | 0.62 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 8.02 mm | 90.72 k shares | 0.61 | Common equity | Long | USA |
SLM SLM Corp. | 7.99 mm | 418.00 k shares | 0.61 | Common equity | Long | USA |
DFS Discover Financial Services | 7.77 mm | 69.10 k shares | 0.59 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.64 mm | 36.25 k shares | 0.58 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
7.41 mm | 99.73 k shares | 0.57 | Common equity | Long | Bermuda |
AXP American Express Co. | 7.08 mm | 37.80 k shares | 0.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 6.62 mm | 29.44 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.42 mm | 18.00 k shares | 0.49 | Common equity | Long | USA |
PGR Progressive Corp. | 6.00 mm | 37.70 k shares | 0.46 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.77 mm | 38.10 k shares | 0.44 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.70 mm | 78.12 k shares | 0.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.23 mm | 141.60 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.10 mm | 39.68 k shares | 0.39 | Common equity | Long | USA |
BBDC Barings BDC Inc | 5.07 mm | 590.34 k shares | 0.39 | Common equity | Long | USA |
BAWAG GROUP AG
|
4.83 mm | 91.26 k shares | 0.37 | Common equity | Long | Austria |
STT State Street Corp. | 4.11 mm | 53.08 k shares | 0.31 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 4.03 mm | 277.12 k shares | 0.31 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 3.21 mm | 74.18 k shares | 0.25 | Common equity | Long | USA |
OTP BANK NYRT
|
2.98 mm | 65.50 k shares | 0.23 | Common equity | Long | Hungary |
OMF OneMain Holdings Inc | 2.78 mm | 56.50 k shares | 0.21 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.75 mm | 49.49 k shares | 0.21 | Common equity | Long | USA |
HISCOX LTD
|
2.57 mm | 191.37 k shares | 0.20 | Common equity | Long | Bermuda |
NRDS Nerdwallet Inc - Ordinary Shares | 2.46 mm | 167.00 k shares | 0.19 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
2.44 mm | 10.10 k shares | 0.19 | Common equity | Long | Ireland |
WSFS WSFS Financial Corp. | 2.37 mm | 51.50 k shares | 0.18 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
1.82 mm | 32.88 k shares | 0.14 | Common equity | Long | Bermuda |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.42 mm | 1.42 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
COALITION SER E CVT PFD STOCK PP | 1.30 mm | 133.55 k shares | 0.10 | Preferred equity | Long | USA |
KEY Keycorp | 885.60 k | 61.50 k shares | 0.07 | Common equity | Long | USA |
FSBC Five Star Bancorp | 793.59 k | 30.31 k shares | 0.06 | Common equity | Long | USA |
TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | 441.80 k | 961.00 shares | 0.03 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-B CVT PFD | 327.10 k | 711.50 shares | 0.03 | Preferred equity | Long | USA |
TRUMID HLDGS LLC J-A CVT PFD | 327.10 k | 711.50 shares | 0.03 | Preferred equity | Long | USA |