Fund profile
Tickers
IAT
Fund manager
Total assets
$632.34 mm
Liabilities
$11.22 mm
Net assets
$621.11 mm
Number of holdings
37.00
IAT stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USB U.S. Bancorp. | 87.87 mm | 2.66 mm shares | 14.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 83.46 mm | 679.83 k shares | 13.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 65.05 mm | 2.27 mm shares | 10.47 | Common equity | Long | USA |
MTB M & T Bank Corp | 35.81 mm | 283.18 k shares | 5.77 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 28.26 mm | 20.48 k shares | 4.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 27.32 mm | 1.08 mm shares | 4.40 | Common equity | Long | USA |
RF Regions Financial Corp. | 27.25 mm | 1.58 mm shares | 4.39 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.92 mm | 2.49 mm shares | 4.17 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 21.79 mm | 813.08 k shares | 3.51 | Common equity | Long | USA |
KEY Keycorp | 17.34 mm | 1.61 mm shares | 2.79 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 14.10 mm | 1.24 mm shares | 2.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 12.84 mm | 243.57 k shares | 2.07 | Common equity | Long | USA |
WBS Webster Financial Corp. | 12.02 mm | 298.27 k shares | 1.94 | Common equity | Long | USA |
FHN First Horizon Corporation | 10.60 mm | 961.84 k shares | 1.71 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 10.30 mm | 10.30 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.07 mm | 110.39 k shares | 1.62 | Common equity | Long | USA |
CMA Comerica, Inc. | 9.43 mm | 226.86 k shares | 1.52 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 9.37 mm | 195.36 k shares | 1.51 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 8.90 mm | 255.04 k shares | 1.43 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.86 mm | 132.15 k shares | 1.43 | Common equity | Long | USA |
SSB SouthState Corporation | 8.81 mm | 130.85 k shares | 1.42 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 8.81 mm | 161.35 k shares | 1.42 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 8.67 mm | 188.52 k shares | 1.40 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.96 mm | 105.38 k shares | 1.28 | Common equity | Long | USA |
BPOP Popular Inc. | 7.82 mm | 124.17 k shares | 1.26 | Common equity | Long | Puerto Rico |
SNV Synovus Financial Corp. | 7.00 mm | 251.64 k shares | 1.13 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 6.79 mm | 324.34 k shares | 1.09 | Common equity | Long | USA |
Bank OZK | 6.72 mm | 181.15 k shares | 1.08 | Common equity | Long | USA |
FNB F.N.B. Corp. | 6.67 mm | 617.73 k shares | 1.07 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 6.41 mm | 232.30 k shares | 1.03 | Common equity | Long | USA |
VLY Valley National Bancorp | 6.28 mm | 734.10 k shares | 1.01 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 5.56 mm | 221.16 k shares | 0.89 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.44 mm | 190.88 k shares | 0.88 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 4.66 mm | 75.18 k shares | 0.75 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.84 mm | 47.99 k shares | 0.62 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 1.02 mm | 86.68 k shares | 0.16 | Common equity | Long | USA |
XAF FINANCIAL DEC23 | -91.77 k | 23.00 contracts | -0.01 | Equity derivative | N/A | USA |