Fund profile
Tickers
BKPIX, BKPSX
Fund manager
Total assets
$10.33 mm
Liabilities
$52.38 k
Net assets
$10.28 mm
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 723.00 k | 723.00 k principal | 7.03 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 434.00 k | 434.00 k principal | 4.22 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 360.00 k | 360.00 k principal | 3.50 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 300.00 k | 300.00 k principal | 2.92 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 300.00 k | 300.00 k principal | 2.92 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 239.00 k | 239.00 k principal | 2.32 | Repurchase agreement | Long | USA |
CRBG Corebridge Financial Inc. | 158.48 k | 6.56 k shares | 1.54 | Common equity | Long | USA |
C Citigroup Inc | 153.34 k | 2.73 k shares | 1.49 | Common equity | Long | USA |
KIOR Kior Inc | 150.85 k | 2.72 k shares | 1.47 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 150.82 k | 2.36 k shares | 1.47 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 147.38 k | 4.51 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 146.81 k | 842.00 shares | 1.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 146.58 k | 4.31 k shares | 1.43 | Common equity | Long | USA |
KEY Keycorp | 146.23 k | 10.06 k shares | 1.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 146.20 k | 4.27 k shares | 1.42 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 145.58 k | 1.45 k shares | 1.42 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 145.17 k | 2.89 k shares | 1.41 | Common equity | Long | USA |
TFC Truist Financial Corporation | 144.02 k | 3.89 k shares | 1.40 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 143.59 k | 3.43 k shares | 1.40 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 143.35 k | 948.00 shares | 1.39 | Common equity | Long | USA |
RF Regions Financial Corp. | 142.86 k | 7.65 k shares | 1.39 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 141.67 k | 11.13 k shares | 1.38 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 141.54 k | 1.94 k shares | 1.38 | Common equity | Long | USA |
CMA Comerica, Inc. | 140.44 k | 2.67 k shares | 1.37 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 140.13 k | 3.72 k shares | 1.36 | Common equity | Long | USA |
FHN First Horizon Corporation | 139.43 k | 9.79 k shares | 1.36 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 138.92 k | 92.00 shares | 1.35 | Common equity | Long | USA |
MTB M & T Bank Corp | 138.79 k | 1.01 k shares | 1.35 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 138.17 k | 1.30 k shares | 1.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 137.80 k | 2.79 k shares | 1.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 137.08 k | 3.30 k shares | 1.33 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 135.83 k | 4.16 k shares | 1.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 132.80 k | 1.84 k shares | 1.29 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 132.20 k | 1.66 k shares | 1.29 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 128.43 k | 2.57 k shares | 1.25 | Common equity | Long | USA |
RDN Radian Group, Inc. | 125.34 k | 4.33 k shares | 1.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 123.35 k | 1.93 k shares | 1.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 120.37 k | 1.36 k shares | 1.17 | Common equity | Long | USA |
MTG MGIC Investment Corp | 117.91 k | 5.94 k shares | 1.15 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 117.14 k | 1.74 k shares | 1.14 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 113.64 k | 5.41 k shares | 1.11 | Common equity | Long | USA |
AX Axos Financial Inc. | 110.75 k | 2.00 k shares | 1.08 | Common equity | Long | USA |
Bank OZK | 109.57 k | 2.43 k shares | 1.07 | Common equity | Long | USA |
Cadence Bancorporation | 108.48 k | 4.08 k shares | 1.06 | Common equity | Long | USA |
SSB SouthState Corporation | 106.04 k | 1.28 k shares | 1.03 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 103.96 k | 1.07 k shares | 1.01 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 96.84 k | 1.86 k shares | 0.94 | Common equity | Long | USA |
VLY Valley National Bancorp | 95.82 k | 9.96 k shares | 0.93 | Common equity | Long | USA |
BPOP Popular Inc. | 93.91 k | 1.10 k shares | 0.91 | Common equity | Long | Puerto Rico |
TCBI Texas Capital Bancshares, Inc. | 92.17 k | 1.51 k shares | 0.90 | Common equity | Long | USA |
ONB Old National Bancorp | 91.82 k | 5.58 k shares | 0.89 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 88.64 k | 13.70 k shares | 0.86 | Common equity | Long | USA |
ESNT Essent Group Ltd | 87.81 k | 1.59 k shares | 0.85 | Common equity | Long | Bermuda |
FNB F.N.B. Corp. | 86.63 k | 6.57 k shares | 0.84 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 85.70 k | 4.25 k shares | 0.83 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 83.81 k | 1.86 k shares | 0.82 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 79.45 k | 2.06 k shares | 0.77 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 72.10 k | 3.08 k shares | 0.70 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 71.86 k | 871.00 shares | 0.70 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 71.58 k | 1.13 k shares | 0.70 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 67.61 k | 1.89 k shares | 0.66 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 64.37 k | 738.00 shares | 0.63 | Common equity | Long | USA |
FHB First Hawaiian INC | 64.05 k | 2.95 k shares | 0.62 | Common equity | Long | USA |
BKU BankUnited Inc | 62.14 k | 2.20 k shares | 0.60 | Common equity | Long | USA |
ABCB Ameris Bancorp | 57.48 k | 1.16 k shares | 0.56 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 56.06 k | 1.80 k shares | 0.55 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 55.76 k | 1.75 k shares | 0.54 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 54.58 k | 651.00 shares | 0.53 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 54.28 k | 562.00 shares | 0.53 | Common equity | Long | USA |
FBP First Bancorp PR | 53.84 k | 3.23 k shares | 0.52 | Common equity | Long | Puerto Rico |
UCBI United Community Banks Inc | 52.96 k | 1.94 k shares | 0.52 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 51.76 k | 3.32 k shares | 0.50 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 49.40 k | 1.80 k shares | 0.48 | Common equity | Long | USA |
CATY Cathay General Bancorp | 48.99 k | 1.19 k shares | 0.48 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 44.24 k | 2.64 k shares | 0.43 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 43.66 k | 954.00 shares | 0.42 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 41.51 k | 41.51 k shares | 0.40 | Short-term investment vehicle | N/A | USA |
SFBS ServisFirst Bancshares Inc | 39.95 k | 595.00 shares | 0.39 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 39.58 k | 907.00 shares | 0.39 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 38.23 k | 1.12 k shares | 0.37 | Common equity | Long | USA |
INDB Independent Bank Corp. | 36.91 k | 658.00 shares | 0.36 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 36.00 k | 1.42 k shares | 0.35 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 35.60 k | 2.55 k shares | 0.35 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 34.67 k | 717.00 shares | 0.34 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 32.18 k | 723.00 shares | 0.31 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 31.82 k | 602.00 shares | 0.31 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 31.54 k | 1.28 k shares | 0.31 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 31.39 k | 1.65 k shares | 0.31 | Common equity | Long | USA |
WAFD WaFd Inc | 31.33 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 30.87 k | 437.00 shares | 0.30 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 27.21 k | 864.00 shares | 0.26 | Common equity | Long | USA |
BANR Banner Corp. | 25.81 k | 554.00 shares | 0.25 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 22.77 k | 340.00 shares | 0.22 | Common equity | Long | USA |
TRMK Trustmark Corp. | 22.59 k | 837.00 shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 20.13 k | 898.00 shares | 0.20 | Common equity | Long | USA |
RNST Renasant Corp. | 20.02 k | 633.00 shares | 0.19 | Common equity | Long | USA |
FRME First Merchants Corp. | 17.48 k | 517.00 shares | 0.17 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 14.20 k | 484.00 shares | 0.14 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
UBS SECURITIES LLC
|
-80.05 k | 3.08 k other units | -0.78 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BANKS INDEX
GOLDMAN SACHS GROUP, INC
|
-81.76 k | 4.20 k other units | -0.80 | Equity derivative | N/A | USA |