Loading...
Docoh

Fund profile

Tickers
QABA
Total assets
$118.29M
Liabilities
$345.13K
Net assets
$117.94M
Number of holdings
157

QABA stock data

157 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CBSH Commerce Bancshares, Inc. 3.89M 56.61K shares 3.30 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.37M 35.33K shares 2.86 Common equity Long USA
FFIN First Financial Bankshares, Inc. 3.36M 66.12K shares 2.85 Common equity Long USA
BOKF BOK Financial Corp. 3.36M 31.83K shares 2.85 Common equity Long USA
OZK Bank OZK 2.78M 59.73K shares 2.36 Common equity Long USA
VLY Valley National Bancorp 2.6M 188.85K shares 2.20 Common equity Long USA
SSB SouthState Corporation 2.6M 32.4K shares 2.20 Common equity Long USA
PACW Pacwest Bancorp 2.46M 54.42K shares 2.08 Common equity Long USA
WTFC Wintrust Financial Corp. 2.4M 26.46K shares 2.04 Common equity Long USA
UMBF UMB Financial Corp. 2.38M 22.44K shares 2.02 Common equity Long USA
TFSL TFS Financial Corporation 2.33M 130.29K shares 1.97 Common equity Long USA
UBSI United Bankshares, Inc. 2.18M 59.96K shares 1.84 Common equity Long USA
HWC Hancock Whitney Corp. 2.02M 40.29K shares 1.71 Common equity Long USA
INDB Independent Bank Corp. 1.79M 21.97K shares 1.52 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.75M 43.79K shares 1.49 Common equity Long USA
LOB Live Oak Bancshares Inc 1.75M 20K shares 1.48 Common equity Long USA
FHB First Hawaiian INC 1.63M 59.78K shares 1.39 Common equity Long USA
ABCB Ameris Bancorp 1.61M 32.32K shares 1.36 Common equity Long USA
SFNC Simmons First National Corp. 1.58M 53.29K shares 1.34 Common equity Long USA
CATY Cathay General Bancorp 1.54M 35.84K shares 1.31 Common equity Long USA
UCBI United Community Banks Inc 1.49M 41.44K shares 1.26 Common equity Long USA
IBTX Independent Bank Group Inc 1.44M 19.93K shares 1.22 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 1.41M 23.49K shares 1.20 Common equity Long USA
ONB Old National Bancorp 1.39M 76.95K shares 1.18 Common equity Long USA
TBK Triumph Bancorp Inc 1.39M 11.66K shares 1.18 Common equity Long USA
CVBF CVB Financial Corp. 1.35M 62.89K shares 1.14 Common equity Long USA
AUB Atlantic Union Bankshares Corp 1.31M 35.11K shares 1.11 Common equity Long USA
FULT Fulton Financial Corp. 1.27M 74.86K shares 1.08 Common equity Long USA
IBOC International Bancshares Corp. 1.25M 29.41K shares 1.06 Common equity Long USA
COLB Columbia Banking System, Inc. 1.19M 36.44K shares 1.01 Common equity Long USA
WSFS WSFS Financial Corp. 1.11M 22.07K shares 0.94 Common equity Long USA
BANF Bancfirst Corp. 1.07M 15.12K shares 0.90 Common equity Long USA
WHR Whirlpool Corp. 1.07M 33.73K shares 0.90 Common equity Long USA
FFBC First Financial Bancorp 1.06M 43.51K shares 0.90 Common equity Long USA
FRME First Merchants Corp. 1.05M 25.02K shares 0.89 Common equity Long USA
CLBK Columbia Financial, Inc 1.03M 49.32K shares 0.87 Common equity Long USA
WSBC Wesbanco, Inc. 1.03M 29.34K shares 0.87 Common equity Long USA
SASR Sandy Spring Bancorp 1.02M 21.17K shares 0.86 Common equity Long USA
WAFD Washington Federal Inc. 1.01M 30.27K shares 0.86 Common equity Long USA
HTLF Heartland Financial USA, Inc. 992.31K 19.61K shares 0.84 Common equity Long USA
RNST Renasant Corp. 981.77K 25.87K shares 0.83 Common equity Long USA
BANR Banner Corp. 964.35K 15.9K shares 0.82 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 958.29K 27.08K shares 0.81 Common equity Long USA
LKFN Lakeland Financial Corp. 940.84K 11.74K shares 0.80 Common equity Long USA
TRMK Trustmark Corp. 940.72K 28.98K shares 0.80 Common equity Long USA
VBTX Veritex Holdings Inc 910.05K 22.88K shares 0.77 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 865.01K 14.83K shares 0.73 Common equity Long USA
CASH Meta Financial Group Inc. 845.74K 14.18K shares 0.72 Common equity Long USA
EFSC Enterprise Financial Services Corp. 838.53K 17.81K shares 0.71 Common equity Long USA
NWBI Northwest Bancshares Inc 831.66K 58.73K shares 0.71 Common equity Long USA
HOPE Hope Bancorp Inc 820.52K 55.78K shares 0.70 Common equity Long USA
SYBT Stock Yards Bancorp Inc 788.09K 12.34K shares 0.67 Common equity Long USA
FIBK First Interstate BancSystem Inc. 787.33K 19.36K shares 0.67 Common equity Long USA
NBTB NBT Bancorp. Inc. 774.91K 20.12K shares 0.66 Common equity Long USA
FBNC First Bancorp 755.2K 16.52K shares 0.64 Common equity Long USA
CFFN Capitol Federal Financial 730.03K 64.43K shares 0.62 Common equity Long USA
WABC Westamerica Bancorporation 719.78K 12.47K shares 0.61 Common equity Long USA
BUSE First Busey Corp. 700.62K 25.83K shares 0.59 Common equity Long USA
TBBK Bancorp Inc. (The) 669.25K 26.44K shares 0.57 Common equity Long USA
DCOM Dime Community Bancshares Inc 660.06K 18.77K shares 0.56 Common equity Long USA
MBIN Merchants Bancorp 632.23K 13.36K shares 0.54 Common equity Long USA
SBSI Southside Bancshares Inc 626.38K 14.98K shares 0.53 Common equity Long USA
OCFC OceanFirst Financial Corp. 612.19K 27.58K shares 0.52 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 601.14K 18.38K shares 0.51 Common equity Long USA
TCBK Trico Bancshares 592.38K 13.79K shares 0.50 Common equity Long USA
BRKL Brookline Bancorp, Inc. 583.33K 36.03K shares 0.49 Common equity Long USA
STBA S & T Bancorp, Inc. 575.59K 18.26K shares 0.49 Common equity Long USA
CHCO City Holding Co. 573.84K 7.02K shares 0.49 Common equity Long USA
SRCE 1st Source Corp. 570.8K 11.51K shares 0.48 Common equity Long USA
PFC Premier Financial Corp 530.42K 17.16K shares 0.45 Common equity Long USA
FFWM First Foundation Inc 519.97K 20.92K shares 0.44 Common equity Long USA
HMST HomeStreet Inc 493.48K 9.49K shares 0.42 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 489.03K 6.81K shares 0.41 Common equity Long USA
GABC German American Bancorp Inc 480.19K 12.32K shares 0.41 Common equity Long USA
NCBS Nicolet Bankshares Inc. 475.66K 5.55K shares 0.40 Common equity Long USA
OBNK Origin Bancorp Inc 468K 10.9K shares 0.40 Common equity Long USA
AMTB Amerant Bancorp Inc 465.87K 13.48K shares 0.39 Common equity Long USA
KRNY Kearny Financial Corp. 461.47K 34.83K shares 0.39 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 453.27K 8.04K shares 0.38 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 445.96K 23.48K shares 0.38 Common equity Long USA
RBCAA Republic Bancorp, Inc. (KY) 425.68K 8.37K shares 0.36 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 421.09K 20.2K shares 0.36 Common equity Long USA
Hingham Institution For Savings The
417.36K 994 shares 0.35 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 417.35K 13.12K shares 0.35 Common equity Long USA
UVSP Univest Financial Corp 408.89K 13.67K shares 0.35 Common equity Long USA
QCRH QCR Holding, Inc. 405.33K 7.24K shares 0.34 Common equity Long USA
HFWA Heritage Financial Corp. 398.84K 16.32K shares 0.34 Common equity Long USA
FBMS First Bancshares Inc Miss 376.7K 9.75K shares 0.32 Common equity Long USA
NFBK Northfield Bancorp Inc 372.1K 23.03K shares 0.32 Common equity Long USA
CFB Crossfirst Bankshares Inc 368.85K 23.63K shares 0.31 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 366.76K 6.19K shares 0.31 Common equity Long USA
HONE HarborOne Bancorp Inc. 366.56K 24.7K shares 0.31 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 361.09K 8.28K shares 0.31 Common equity Long USA
FMBH First Mid Bancshares Inc. 359.18K 8.39K shares 0.30 Common equity Long USA
FFIC Flushing Financial Corp. 345.93K 14.24K shares 0.29 Common equity Long USA
HAFC Hanmi Financial Corp. 334.15K 14.11K shares 0.28 Common equity Long USA
HTBK Heritage Commerce Corp. 333.95K 27.97K shares 0.28 Common equity Long USA
CAC Camden National Corp. 331.87K 6.89K shares 0.28 Common equity Long USA
CBTX CBTX Inc 330.77K 11.41K shares 0.28 Common equity Long USA
MCBS MetroCity Bankshares Inc 325.32K 11.82K shares 0.28 Common equity Long USA
PGC Peapack-Gladstone Financial Corp. 306.14K 8.65K shares 0.26 Common equity Long USA
CATC Cambridge Bancorp 302.48K 3.23K shares 0.26 Common equity Long USA
TRST Trustco Bank Corp. 297.09K 8.92K shares 0.25 Common equity Long USA
FMNB Farmers National Banc Corp. 291.2K 15.7K shares 0.25 Common equity Long USA
CCB Coastal Financial Corp 282.16K 5.57K shares 0.24 Common equity Long USA
BMRC Bank of Marin Bancorp 276.66K 7.43K shares 0.23 Common equity Long USA
THFF First Financial Corp. - Indiana 270.52K 5.97K shares 0.23 Common equity Long USA
BFST Business First Bancshares Inc. 267.98K 9.47K shares 0.23 Common equity Long USA
EQBK Equity Bancshares Inc 265.33K 7.82K shares 0.22 Common equity Long USA
FCBC First Community Bankshares Inc. 263.92K 7.9K shares 0.22 Common equity Long USA
AROW Arrow Financial Corp. 261.97K 7.44K shares 0.22 Common equity Long USA
BFC Bank First Corp 255.73K 3.54K shares 0.22 Common equity Long USA
CASS Cass Information Systems Inc 255.66K 6.5K shares 0.22 Common equity Long USA
MBWM Mercantile Bank Corp. 254.74K 7.27K shares 0.22 Common equity Long USA
MSBI Midland States Bancorp Inc 253.28K 10.22K shares 0.21 Common equity Long USA
WSBF Waterstone Financial Inc 252.85K 11.57K shares 0.21 Common equity Long USA
EBTC Enterprise Bancorp, Inc. 250.7K 5.58K shares 0.21 Common equity Long USA
AMAL Amalgamated Financial Corp 242.01K 14.43K shares 0.21 Common equity Long USA
FSBC Five Star Bancorp 239.79K 7.99K shares 0.20 Common equity Long USA
WTBA West Bancorporation 238.68K 7.68K shares 0.20 Common equity Long USA
RBB RBB Bancorp 237.29K 9.06K shares 0.20 Common equity Long USA
FLIC First Of Long Island Corp. 236.63K 10.96K shares 0.20 Common equity Long USA
MOFG MidWestOne Financial Group Inc 235.72K 7.28K shares 0.20 Common equity Long USA
INDB Independent Bank Corp. 235.69K 9.87K shares 0.20 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 234.58K 7.57K shares 0.20 Common equity Long USA
FISI Financial Institutions Inc. 233.73K 7.35K shares 0.20 Common equity Long USA
MVBF MVB Financial Corp. 231.97K 5.59K shares 0.20 Common equity Long USA
BWB Bridgewater Bancshares Inc 230.41K 13.03K shares 0.20 Common equity Long USA
SPFI South Plains Financial Inc 229.57K 8.26K shares 0.19 Common equity Long USA
SFST Southern First Bancshares Inc 229.46K 3.67K shares 0.19 Common equity Long USA
CSTR CapStar Financial Holdings Inc 216.34K 10.29K shares 0.18 Common equity Long USA
SMBC Southern Missouri Bancorp, Inc. 215.2K 4.13K shares 0.18 Common equity Long USA
INBK First Internet Bancorp 215.11K 4.57K shares 0.18 Common equity Long USA
SMBK SmartFinancial Inc 213.33K 7.8K shares 0.18 Common equity Long USA
CCNE CNB Financial Corp (PA) 207.73K 7.84K shares 0.18 Common equity Long USA
CCBG Capital City Bank Group, Inc. 206.79K 7.83K shares 0.18 Common equity Long USA
BSRR Sierra Bancorp 194.18K 7.15K shares 0.16 Common equity Long USA
SHBI Shore Bancshares Inc. 191.63K 9.19K shares 0.16 Common equity Long USA
CZNC Citizens & Northern Corp 190.91K 7.31K shares 0.16 Common equity Long USA
CARE Carter Bankshares Inc 188.99K 12.28K shares 0.16 Common equity Long USA
AMNB American National Bankshares Inc. 188.48K 5K shares 0.16 Common equity Long USA
FRST Primis Financial Corp 171.52K 11.4K shares 0.15 Common equity Long USA
CIVB Civista Bancshares Inc 170.14K 6.97K shares 0.14 Common equity Long USA
CBNK Capital Bancorp Inc 168.62K 6.44K shares 0.14 Common equity Long USA
MPB Mid Penn Bancorp, Inc. 168.41K 5.31K shares 0.14 Common equity Long USA
OSBC Old Second Bancorporation Inc. 167.72K 13.32K shares 0.14 Common equity Long USA
HBCP Home Bancorp Inc 164.17K 3.96K shares 0.14 Common equity Long USA
FNLC First Bancorp Inc (ME) 160.23K 5.1K shares 0.14 Common equity Long USA
PFS Provident Financial Services Inc 154.73K 8.32K shares 0.13 Common equity Long USA
PCB PCB Bancorp. 151.24K 6.89K shares 0.13 Common equity Long USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund 144.46K 144.46K shares 0.12 Short-term investment vehicle Long USA
MCBC Macatawa Bank Corp. 139.94K 15.87K shares 0.12 Common equity Long USA
LPX Louisiana-Pacific Corp. 135.38K 3.79K shares 0.11 Common equity Long USA
FSBW FS Bancorp Inc 127.76K 3.8K shares 0.11 Common equity Long USA
NRIM Northrim Bancorp, Inc. 123.82K 2.85K shares 0.10 Common equity Long USA
ESQ Esquire Financial Holdings Inc 115.16K 3.64K shares 0.10 Common equity Long USA
BNP PARIBAS SECURITIES CORP 64.14K 64.14K principal 0.05 Repurchase agreement Long USA