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Fund profile

Fund manager
Total assets
$9.39M
Liabilities
$23.58K
Net assets
$9.37M
Number of holdings
84

84 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
WFC Wells Fargo & Co. 369.79K 8.17K shares 3.95 Common equity Long USA
BAC Bank Of America Corp. 361.83K 8.78K shares 3.86 Common equity Long USA
C Citigroup Inc 358.7K 5.07K shares 3.83 Common equity Long USA
JPM JPMorgan Chase & Co. 358.52K 2.31K shares 3.83 Common equity Long USA
USB U.S. Bancorp. 281.83K 4.95K shares 3.01 Common equity Long USA
PNC PNC Financial Services Group 277.94K 1.46K shares 2.97 Common equity Long USA
TFC Truist Financial Corporation 264.46K 4.77K shares 2.82 Common equity Long USA
COF Capital One Financial Corp. 254.16K 1.64K shares 2.71 Common equity Long USA
BK Bank Of New York Mellon Corp 206.2K 4.03K shares 2.20 Common equity Long USA
FRC First Republic Bank 176.13K 941 shares 1.88 Common equity Long USA
SIVB SVB Financial Group 169.71K 305 shares 1.81 Common equity Long USA
STT State Street Corp. 161.52K 1.96K shares 1.72 Common equity Long USA
FITB Fifth Third Bancorp 157.51K 4.12K shares 1.68 Common equity Long USA
NTRS Northern Trust Corp. 151K 1.31K shares 1.61 Common equity Long USA
HBAN Huntington Bancshares, Inc. 142.71K 10K shares 1.52 Common equity Long USA
KEY Keycorp 135.9K 6.58K shares 1.45 Common equity Long USA
CFG Citizens Financial Group Inc 134.67K 2.94K shares 1.44 Common equity Long USA
RF Regions Financial Corp. 134.44K 6.66K shares 1.44 Common equity Long USA
MTB M & T Bank Corp 129.91K 894 shares 1.39 Common equity Long USA
SBNY Signature Bank 115.21K 469 shares 1.23 Common equity Long USA
EQH Equitable Holdings Inc 109.01K 3.58K shares 1.16 Common equity Long USA
EWBC East West Bancorp, Inc. 98.65K 1.38K shares 1.05 Common equity Long USA
IBN ICICI Bank Ltd. 98.56K 5.76K shares 1.05 Common equity Long India
CMA Comerica, Inc. 96.17K 1.35K shares 1.03 Common equity Long USA
WAL Western Alliance Bancorp 94.52K 1.02K shares 1.01 Common equity Long USA
RY Royal Bank Of Canada 94.32K 931 shares 1.01 Common equity Long USA
FHN First Horizon Corporation 94.11K 5.45K shares 1.00 Common equity Long USA
TD Toronto Dominion Bank 94.01K 1.34K shares 1.00 Common equity Long USA
HDB HDFC Bank Ltd. 93.89K 1.28K shares 1.00 Common equity Long India
BNS Bank Of Nova Scotia 91.03K 1.4K shares 0.97 Common equity Long USA
BPOP Popular Inc. 90.51K 1.21K shares 0.97 Common equity Long USA
CBSH Commerce Bancshares, Inc. 90.14K 1.21K shares 0.96 Common equity Long USA
ZION Zions Bancorporation N.A 89.97K 1.7K shares 0.96 Common equity Long USA
BMO Bank of Montreal 89.84K 876 shares 0.96 Common equity Long USA
FBP First Bancorp PR 86.6K 104 shares 0.92 Common equity Long USA
CS Credit Suisse Group AG 84.19K 8.03K shares 0.90 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 82.78K 727 shares 0.88 Common equity Long USA
VOYA Voya Financial Inc 82.72K 1.35K shares 0.88 Common equity Long USA
HSBC HSBC Holdings plc 82.37K 2.86K shares 0.88 Common equity Long UK
CFR Cullen Frost Bankers Inc. 81.98K 732 shares 0.88 Common equity Long USA
UBS Group AG
81.56K 5.32K shares 0.87 Common equity Long USA
PBCT People`s United Financial Inc 81.38K 4.75K shares 0.87 Common equity Long USA
Deutsche Bank AG
81.2K 6.21K shares 0.87 Common equity Long USA
FFIN First Financial Bankshares, Inc. 79.59K 1.62K shares 0.85 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 79.37K 899 shares 0.85 Common equity Long USA
PB Prosperity Bancshares Inc. 78.12K 1.09K shares 0.83 Common equity Long USA
SNV Synovus Financial Corp. 76.83K 1.75K shares 0.82 Common equity Long USA
OZK Bank OZK 71.88K 1.71K shares 0.77 Common equity Long USA
SSB SouthState Corporation 71.7K 877 shares 0.77 Common equity Long USA
GBCI Glacier Bancorp, Inc. 69.02K 1.25K shares 0.74 Common equity Long USA
CIT CIT Group Inc 68.2K 1.32K shares 0.73 Common equity Long USA
NYCB New York Community Bancorp Inc. 67.38K 6.11K shares 0.72 Common equity Long USA
STL Sterling Bancorp. 66.61K 2.69K shares 0.71 Common equity Long USA
PACW Pacwest Bancorp 66.51K 1.62K shares 0.71 Common equity Long USA
WBS Webster Financial Corp. 66.25K 1.24K shares 0.71 Common equity Long USA
UBSI United Bankshares, Inc. 65.81K 1.8K shares 0.70 Common equity Long USA
UMBF UMB Financial Corp. 64.77K 696 shares 0.69 Common equity Long USA
WTFC Wintrust Financial Corp. 61.79K 817 shares 0.66 Common equity Long USA
UMPQ Umpqua Holdings Corp 61.27K 3.32K shares 0.65 Common equity Long USA
CBU Community Bank System, Inc. 60.44K 799 shares 0.65 Common equity Long USA
HOMB Home Bancshares Inc 60.39K 2.45K shares 0.64 Common equity Long USA
BKU BankUnited Inc 59.72K 1.4K shares 0.64 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 59.63K 1.41K shares 0.64 Common equity Long USA
HWC Hancock Whitney Corp. 59.02K 1.33K shares 0.63 Common equity Long USA
FHB First Hawaiian INC 58.35K 2.06K shares 0.62 Common equity Long USA
ISBC Investors Bancorp Inc 56.61K 3.97K shares 0.60 Common equity Long USA
BOH Bank of Hawaii Corp. 56.01K 665 shares 0.60 Common equity Long USA
ABCB Ameris Bancorp 55.69K 1.1K shares 0.59 Common equity Long USA
SI Silvergate Capital Corp 55.53K 490 shares 0.59 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 53.65K 845 shares 0.57 Common equity Long USA
SFNC Simmons First National Corp. 53.6K 1.83K shares 0.57 Common equity Long USA
IBTX Independent Bank Group Inc 53.19K 719 shares 0.57 Common equity Long USA
ASB Associated Banc-Corp. 52.8K 2.58K shares 0.56 Common equity Long USA
HTH Hilltop Holdings Inc 52.05K 1.43K shares 0.56 Common equity Long USA
BXS Bancorpsouth Inc 51.99K 1.84K shares 0.56 Common equity Long USA
ONB Old National Bancorp 50.8K 2.89K shares 0.54 Common equity Long USA
UCBI United Community Banks Inc 49.81K 1.56K shares 0.53 Common equity Long USA
COLB Columbia Banking System, Inc. 49.47K 1.28K shares 0.53 Common equity Long USA
CADE Cadence Bancorporation 48.9K 2.34K shares 0.52 Common equity Long USA
FULT Fulton Financial Corp. 47.89K 3.04K shares 0.51 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 45.01K 2.27K shares 0.48 Common equity Long USA
J.P. Morgan Securities LLC 18.98K 18.98K principal 0.20 Repurchase agreement Long USA
Barclays Capital, Inc. 7.47K 7.47K principal 0.08 Repurchase agreement Long USA
BofA Securities, Inc. 7.33K 7.33K principal 0.08 Repurchase agreement Long USA