Fund profile
Tickers
QABA
Fund manager
Total assets
$58.36 mm
Liabilities
$785.56 k
Net assets
$57.57 mm
Number of holdings
145.00
QABA stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CBSH Commerce Bancshares, Inc. | 2.05 mm | 42.66 k shares | 3.56 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 1.82 mm | 22.71 k shares | 3.15 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.76 mm | 26.26 k shares | 3.06 | Common equity | Long | USA |
SSB SouthState Corporation | 1.75 mm | 26.00 k shares | 3.04 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.58 mm | 20.94 k shares | 2.75 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.45 mm | 71.36 k shares | 2.52 | Common equity | Long | USA |
Bank OZK | 1.43 mm | 38.71 k shares | 2.49 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 1.27 mm | 46.17 k shares | 2.21 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.23 mm | 48.84 k shares | 2.13 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 1.13 mm | 95.91 k shares | 1.97 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.09 mm | 29.47 k shares | 1.89 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.03 mm | 40.66 k shares | 1.79 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.03 mm | 16.60 k shares | 1.79 | Common equity | Long | USA |
BANF Bancfirst Corp. | 977.45 k | 11.27 k shares | 1.70 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 967.31 k | 16.42 k shares | 1.68 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 920.06 k | 21.23 k shares | 1.60 | Common equity | Long | USA |
ABCB Ameris Bancorp | 908.08 k | 23.65 k shares | 1.58 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 896.09 k | 35.93 k shares | 1.56 | Common equity | Long | USA |
CATY Cathay General Bancorp | 862.95 k | 24.83 k shares | 1.50 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 789.96 k | 47.67 k shares | 1.37 | Common equity | Long | USA |
FHB First Hawaiian INC | 788.06 k | 43.66 k shares | 1.37 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 762.49 k | 20.89 k shares | 1.32 | Common equity | Long | USA |
INDB Independent Bank Corp. | 741.26 k | 15.10 k shares | 1.29 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 732.64 k | 43.20 k shares | 1.27 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 713.97 k | 32.81 k shares | 1.24 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 679.61 k | 56.12 k shares | 1.18 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 640.73 k | 18.57 k shares | 1.11 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 639.26 k | 29.11 k shares | 1.11 | Common equity | Long | USA |
FFBC First Financial Bancorp | 637.88 k | 32.55 k shares | 1.11 | Common equity | Long | USA |
Whirlpool Corp. | 587.44 k | 25.62 k shares | 1.02 | Common equity | Long | USA |
FRME First Merchants Corp. | 568.47 k | 20.43 k shares | 0.99 | Common equity | Long | USA |
WAFD WaFd Inc | 567.38 k | 22.15 k shares | 0.99 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 566.36 k | 36.05 k shares | 0.98 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 558.64 k | 14.13 k shares | 0.97 | Common equity | Long | USA |
BNP Paribas Securities Corp | 519.24 k | 519.24 k principal | 0.90 | Repurchase agreement | Long | USA |
TFIN Triumph Financial Inc | 515.92 k | 7.96 k shares | 0.90 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 510.53 k | 16.11 k shares | 0.89 | Common equity | Long | USA |
RNST Renasant Corp. | 503.01 k | 19.21 k shares | 0.87 | Common equity | Long | USA |
BANR Banner Corp. | 498.01 k | 11.75 k shares | 0.87 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 495.90 k | 20.31 k shares | 0.86 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 479.63 k | 12.79 k shares | 0.83 | Common equity | Long | USA |
CHCO City Holding Co. | 463.86 k | 5.13 k shares | 0.81 | Common equity | Long | USA |
TRMK Trustmark Corp. | 454.03 k | 20.89 k shares | 0.79 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 444.84 k | 43.48 k shares | 0.77 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 429.44 k | 14.59 k shares | 0.75 | Common equity | Long | USA |
CASH Pathward Financial Inc | 413.57 k | 8.97 k shares | 0.72 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 413.00 k | 8.70 k shares | 0.72 | Common equity | Long | USA |
MBIN Merchants Bancorp | 410.06 k | 14.79 k shares | 0.71 | Common equity | Long | USA |
FBNC First Bancorp | 395.54 k | 14.06 k shares | 0.69 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 394.35 k | 9.12 k shares | 0.69 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 394.16 k | 10.03 k shares | 0.68 | Common equity | Long | USA |
TCBK Trico Bancshares | 364.53 k | 11.38 k shares | 0.63 | Common equity | Long | USA |
BUSE First Busey Corp. | 363.53 k | 18.91 k shares | 0.63 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 363.40 k | 41.06 k shares | 0.63 | Common equity | Long | USA |
SRCE 1st Source Corp. | 355.53 k | 8.45 k shares | 0.62 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 354.31 k | 13.08 k shares | 0.62 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 333.49 k | 18.58 k shares | 0.58 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 328.93 k | 15.35 k shares | 0.57 | Common equity | Long | USA |
PACW Pacwest Bancorp | 320.81 k | 40.56 k shares | 0.56 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 307.15 k | 12.10 k shares | 0.53 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 299.80 k | 10.45 k shares | 0.52 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 296.99 k | 4.77 k shares | 0.52 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 294.18 k | 20.33 k shares | 0.51 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 286.93 k | 10.64 k shares | 0.50 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 277.49 k | 5.72 k shares | 0.48 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 276.35 k | 30.34 k shares | 0.48 | Common equity | Long | USA |
BFC Bank First Corp | 274.19 k | 3.55 k shares | 0.48 | Common equity | Long | USA |
GABC German American Bancorp Inc | 274.10 k | 10.12 k shares | 0.48 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 265.15 k | 13.28 k shares | 0.46 | Common equity | Long | USA |
RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares | 262.01 k | 5.95 k shares | 0.46 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 237.53 k | 13.32 k shares | 0.41 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 222.25 k | 46.59 k shares | 0.39 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 219.48 k | 10.23 k shares | 0.38 | Common equity | Long | USA |
FMBH First Mid Bancshares Inc. | 216.54 k | 8.15 k shares | 0.38 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 210.90 k | 6.16 k shares | 0.37 | Common equity | Long | USA |
PFC Premier Financial Corp | 208.54 k | 12.22 k shares | 0.36 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 208.03 k | 15.29 k shares | 0.36 | Common equity | Long | USA |
HBT HBT Financial Inc | 198.72 k | 10.90 k shares | 0.35 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 195.99 k | 4.09 k shares | 0.34 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 195.57 k | 11.99 k shares | 0.34 | Common equity | Long | USA |
CCB Coastal Financial Corp | 195.28 k | 4.55 k shares | 0.34 | Common equity | Long | USA |
FCBC First Community Bankshares Inc. | 189.30 k | 6.43 k shares | 0.33 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 179.43 k | 10.42 k shares | 0.31 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 177.63 k | 6.51 k shares | 0.31 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 177.03 k | 20.90 k shares | 0.31 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund | 176.45 k | 176.45 k shares | 0.31 | Short-term investment vehicle | Long | USA |
UVSP Univest Financial Corp | 175.24 k | 10.08 k shares | 0.30 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 174.18 k | 4.68 k shares | 0.30 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 173.43 k | 5.81 k shares | 0.30 | Common equity | Long | USA |
MCBS MetroCity Bankshares Inc | 170.21 k | 8.65 k shares | 0.30 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 170.16 k | 16.86 k shares | 0.30 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 169.39 k | 5.48 k shares | 0.29 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 169.23 k | 10.43 k shares | 0.29 | Common equity | Long | USA |
CATC Cambridge Bancorp | 167.19 k | 2.68 k shares | 0.29 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 162.67 k | 8.67 k shares | 0.28 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 161.18 k | 15.09 k shares | 0.28 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 156.98 k | 6.12 k shares | 0.27 | Common equity | Long | USA |
Kearny Financial Corp. | 154.62 k | 22.31 k shares | 0.27 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 153.32 k | 5.82 k shares | 0.27 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 153.17 k | 7.46 k shares | 0.27 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 152.98 k | 5.79 k shares | 0.27 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 151.61 k | 15.93 k shares | 0.26 | Common equity | Long | USA |
SMBC Southern Missouri Bancorp, Inc. | 149.96 k | 3.88 k shares | 0.26 | Common equity | Long | USA |
FMNB Farmers National Banc Corp. | 148.27 k | 12.83 k shares | 0.26 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 145.44 k | 15.39 k shares | 0.25 | Common equity | Long | USA |
CAC Camden National Corp. | 140.51 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 138.52 k | 4.10 k shares | 0.24 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 137.91 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
Hingham Institution For Savings The
|
137.45 k | 736.00 shares | 0.24 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 131.42 k | 7.17 k shares | 0.23 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 130.11 k | 9.91 k shares | 0.23 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 130.08 k | 7.18 k shares | 0.23 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 128.78 k | 5.94 k shares | 0.22 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 128.21 k | 2.81 k shares | 0.22 | Common equity | Long | USA |
NEWT NewtekOne Inc | 124.50 k | 8.44 k shares | 0.22 | Common equity | Long | USA |
SMBK SmartFinancial Inc | 124.31 k | 5.82 k shares | 0.22 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 119.21 k | 11.33 k shares | 0.21 | Common equity | Long | USA |
FSBC Five Star Bancorp | 118.43 k | 5.90 k shares | 0.21 | Common equity | Long | USA |
NBN Northeast Bancorp | 115.72 k | 2.62 k shares | 0.20 | Common equity | Long | USA |
EBTC Enterprise Bancorp, Inc. | 114.69 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 114.14 k | 5.67 k shares | 0.20 | Common equity | Long | USA |
MOFG MidWestOne Financial Group Inc | 109.09 k | 5.37 k shares | 0.19 | Common equity | Long | USA |
MCBC Macatawa Bank Corp. | 105.12 k | 11.73 k shares | 0.18 | Common equity | Long | USA |
CSTR CapStar Financial Holdings Inc | 101.09 k | 7.12 k shares | 0.18 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 100.81 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 100.01 k | 7.98 k shares | 0.17 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 99.28 k | 5.83 k shares | 0.17 | Common equity | Long | USA |
MVBF MVB Financial Corp. | 98.27 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
BSRR Sierra Bancorp | 96.07 k | 5.07 k shares | 0.17 | Common equity | Long | USA |
WTBA West Bancorporation | 93.33 k | 5.72 k shares | 0.16 | Common equity | Long | USA |
CZNC Citizens & Northern Corp | 91.61 k | 5.22 k shares | 0.16 | Common equity | Long | USA |
BWB Bridgewater Bancshares Inc | 90.73 k | 9.57 k shares | 0.16 | Common equity | Long | USA |
FLIC First Of Long Island Corp. | 88.89 k | 7.72 k shares | 0.15 | Common equity | Long | USA |
FISI Financial Institutions Inc. | 88.68 k | 5.27 k shares | 0.15 | Common equity | Long | USA |
FBIZ First Business Financial Services Inc | 85.38 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
CIVB Civista Bancshares Inc | 83.51 k | 5.39 k shares | 0.15 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 81.23 k | 3.47 k shares | 0.14 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 79.79 k | 7.29 k shares | 0.14 | Common equity | Long | USA |
TCBX Third Coast Bancshares Inc | 79.60 k | 4.66 k shares | 0.14 | Common equity | Long | USA |
FSBW FS Bancorp Inc | 78.26 k | 2.65 k shares | 0.14 | Common equity | Long | USA |
CZFS Citizens Financial Services, Inc. | 77.15 k | 1.61 k shares | 0.13 | Common equity | Long | USA |
PCB PCB Bancorp. | 75.83 k | 4.91 k shares | 0.13 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 75.75 k | 1.91 k shares | 0.13 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 75.59 k | 5.12 k shares | 0.13 | Common equity | Long | USA |
BLFY Blue Foundry Bancorp | 72.64 k | 8.68 k shares | 0.13 | Common equity | Long | USA |