Fund profile
Tickers
PSCF
Fund manager
Total assets
$26.06 mm
Liabilities
$6.41 mm
Net assets
$19.65 mm
Number of holdings
170.00
PSCF stock data
170 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.62 mm | 4.62 mm shares | 23.53 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 1.77 mm | 1.77 mm shares | 9.02 | Short-term investment vehicle | Long | USA |
AGO Assured Guaranty Ltd | 343.50 k | 3.75 k shares | 1.75 | Common equity | Long | Bermuda |
COOP Mr. Cooper Group Inc | 324.11 k | 4.55 k shares | 1.65 | Common equity | Long | USA |
LNC Lincoln National Corp. | 322.60 k | 11.71 k shares | 1.64 | Common equity | Long | USA |
RDN Radian Group, Inc. | 308.21 k | 10.58 k shares | 1.57 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 295.05 k | 8.26 k shares | 1.50 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 268.86 k | 4.88 k shares | 1.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 257.25 k | 10.77 k shares | 1.31 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 248.69 k | 4.60 k shares | 1.27 | Common equity | Long | USA |
MAC Macerich Co. | 244.05 k | 14.87 k shares | 1.24 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 242.30 k | 11.90 k shares | 1.23 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 239.43 k | 4.31 k shares | 1.22 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 236.43 k | 14.69 k shares | 1.20 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 220.23 k | 2.31 k shares | 1.12 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 215.69 k | 4.45 k shares | 1.10 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 213.83 k | 3.38 k shares | 1.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 213.67 k | 8.22 k shares | 1.09 | Common equity | Long | USA |
SKT Tanger Inc. | 209.25 k | 7.26 k shares | 1.06 | Common equity | Long | USA |
ABCB Ameris Bancorp | 207.74 k | 4.48 k shares | 1.06 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 203.33 k | 4.72 k shares | 1.03 | Common equity | Long | USA |
FBP First Bancorp PR | 201.99 k | 11.90 k shares | 1.03 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 195.95 k | 5.02 k shares | 1.00 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 195.61 k | 1.04 k shares | 1.00 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 192.95 k | 7.67 k shares | 0.98 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 191.20 k | 31.09 k shares | 0.97 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 189.41 k | 1.93 k shares | 0.96 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 185.26 k | 8.21 k shares | 0.94 | Common equity | Long | USA |
AX Axos Financial Inc. | 184.61 k | 3.54 k shares | 0.94 | Common equity | Long | USA |
FHB First Hawaiian INC | 184.36 k | 8.80 k shares | 0.94 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 178.24 k | 7.29 k shares | 0.91 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 177.91 k | 4.20 k shares | 0.91 | Common equity | Long | USA |
LXP LXP Industrial Trust | 174.71 k | 20.17 k shares | 0.89 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 174.31 k | 11.32 k shares | 0.89 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 174.15 k | 13.00 k shares | 0.89 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 171.99 k | 5.17 k shares | 0.88 | Common equity | Long | USA |
SITC SITE Centers Corp | 168.57 k | 12.41 k shares | 0.86 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 168.15 k | 5.59 k shares | 0.86 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 167.16 k | 3.69 k shares | 0.85 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 165.72 k | 8.63 k shares | 0.84 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 165.23 k | 2.74 k shares | 0.84 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 165.21 k | 3.70 k shares | 0.84 | Common equity | Long | USA |
EVTC Evertec Inc | 163.85 k | 4.54 k shares | 0.83 | Common equity | Long | Puerto Rico |
PJT PJT Partners Inc - Ordinary Shares | 162.00 k | 1.54 k shares | 0.82 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 158.42 k | 14.16 k shares | 0.81 | Common equity | Long | USA |
INDB Independent Bank Corp. | 157.71 k | 3.02 k shares | 0.80 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 155.34 k | 9.13 k shares | 0.79 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 152.02 k | 11.50 k shares | 0.77 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 151.13 k | 6.61 k shares | 0.77 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 150.93 k | 6.24 k shares | 0.77 | Common equity | Long | USA |
OUT Outfront Media Inc | 143.87 k | 10.01 k shares | 0.73 | Common equity | Long | USA |
FFBC First Financial Bancorp | 142.37 k | 6.56 k shares | 0.72 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 141.70 k | 5.87 k shares | 0.72 | Common equity | Long | USA |
UE Urban Edge Properties | 137.88 k | 8.11 k shares | 0.70 | Common equity | Long | USA |
BKU BankUnited Inc | 137.67 k | 5.13 k shares | 0.70 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 135.83 k | 14.45 k shares | 0.69 | Common equity | Long | USA |
JOE St. Joe Co. | 132.30 k | 2.46 k shares | 0.67 | Common equity | Long | USA |
BANC Banc of California Inc | 131.93 k | 9.02 k shares | 0.67 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 131.58 k | 8.31 k shares | 0.67 | Common equity | Long | USA |
ENVA Enova International Inc. | 130.23 k | 2.06 k shares | 0.66 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 130.15 k | 3.40 k shares | 0.66 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 130.12 k | 1.71 k shares | 0.66 | Common equity | Long | USA |
SNEX StoneX Group Inc | 128.13 k | 1.85 k shares | 0.65 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 127.47 k | 1.69 k shares | 0.65 | Common equity | Long | USA |
PRK Park National Corp. | 127.35 k | 991.00 shares | 0.65 | Common equity | Long | USA |
RNST Renasant Corp. | 122.33 k | 3.87 k shares | 0.62 | Common equity | Long | USA |
WAFD WaFd Inc | 121.57 k | 4.46 k shares | 0.62 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 118.97 k | 1.89 k shares | 0.61 | Common equity | Long | USA |
OFG OFG Bancorp | 117.53 k | 3.25 k shares | 0.60 | Common equity | Long | Puerto Rico |
CWK Cushman & Wakefield plc | 115.84 k | 11.60 k shares | 0.59 | Common equity | Long | UK |
TRMK Trustmark Corp. | 113.11 k | 4.21 k shares | 0.58 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 112.35 k | 8.69 k shares | 0.57 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 112.23 k | 7.32 k shares | 0.57 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 112.13 k | 1.50 k shares | 0.57 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 111.79 k | 1.76 k shares | 0.57 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 111.70 k | 3.25 k shares | 0.57 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 110.40 k | 1.71 k shares | 0.56 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 108.36 k | 2.48 k shares | 0.55 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 108.26 k | 466.00 shares | 0.55 | Common equity | Long | USA |
AKR Acadia Realty Trust | 107.76 k | 6.58 k shares | 0.55 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 105.96 k | 1.95 k shares | 0.54 | Common equity | Long | USA |
BANR Banner Corp. | 103.90 k | 2.37 k shares | 0.53 | Common equity | Long | USA |
CHCO City Holding Co. | 102.89 k | 1.02 k shares | 0.52 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 101.95 k | 2.82 k shares | 0.52 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 100.59 k | 8.97 k shares | 0.51 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 100.48 k | 8.77 k shares | 0.51 | Common equity | Long | USA |
NATL NCR Atleos Corp | 100.40 k | 4.61 k shares | 0.51 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 99.58 k | 6.01 k shares | 0.51 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 98.57 k | 3.19 k shares | 0.50 | Common equity | Long | USA |
GNL Global Net Lease Inc | 97.38 k | 13.51 k shares | 0.50 | Common equity | Long | USA |
FBNC First Bancorp | 96.76 k | 2.84 k shares | 0.49 | Common equity | Long | USA |
UNIT Uniti Group Inc | 96.58 k | 16.48 k shares | 0.49 | Common equity | Long | USA |
RC Ready Capital Corp | 96.48 k | 10.93 k shares | 0.49 | Common equity | Long | USA |
PRG PROG Holdings Inc | 95.26 k | 3.09 k shares | 0.48 | Common equity | Long | USA |
NAVI Navient Corp | 94.96 k | 5.84 k shares | 0.48 | Common equity | Long | USA |
CASH Pathward Financial Inc | 91.87 k | 1.81 k shares | 0.47 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 91.82 k | 7.05 k shares | 0.47 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 90.93 k | 8.29 k shares | 0.46 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 89.91 k | 2.86 k shares | 0.46 | Common equity | Long | USA |
MCY Mercury General Corp. | 89.35 k | 1.84 k shares | 0.45 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 88.19 k | 2.61 k shares | 0.45 | Common equity | Long | USA |
BANF Bancfirst Corp. | 87.65 k | 999.00 shares | 0.45 | Common equity | Long | USA |
GTY Getty Realty Corp. | 87.41 k | 3.32 k shares | 0.44 | Common equity | Long | USA |
PAYO Payoneer Global Inc | 87.39 k | 17.98 k shares | 0.44 | Common equity | Long | USA |
FBK FB Financial Corp | 86.39 k | 2.42 k shares | 0.44 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 84.64 k | 5.99 k shares | 0.43 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 84.29 k | 6.65 k shares | 0.43 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 84.06 k | 1.84 k shares | 0.43 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 83.89 k | 1.02 k shares | 0.43 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 82.28 k | 2.64 k shares | 0.42 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 81.41 k | 5.01 k shares | 0.41 | Common equity | Long | USA |
EIG Employers Holdings Inc | 81.32 k | 1.78 k shares | 0.41 | Common equity | Long | USA |
VRE Veris Residential Inc | 80.88 k | 5.54 k shares | 0.41 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 78.64 k | 5.22 k shares | 0.40 | Common equity | Long | USA |
ELME Elme Communities | 78.08 k | 6.06 k shares | 0.40 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 77.90 k | 1.62 k shares | 0.40 | Common equity | Long | USA |
SVC Service Properties Trust | 77.82 k | 11.44 k shares | 0.40 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 77.59 k | 6.58 k shares | 0.39 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 76.83 k | 6.26 k shares | 0.39 | Common equity | Long | Bermuda |
STEL Stellar Bancorp Inc | 76.69 k | 3.24 k shares | 0.39 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 73.79 k | 3.76 k shares | 0.38 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 73.35 k | 5.68 k shares | 0.37 | Common equity | Long | USA |
AAT American Assets Trust Inc | 72.35 k | 3.35 k shares | 0.37 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 71.83 k | 8.18 k shares | 0.37 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 69.82 k | 5.33 k shares | 0.36 | Common equity | Long | USA |
AMSF Amerisafe Inc | 69.64 k | 1.32 k shares | 0.35 | Common equity | Long | USA |
PRAA PRA Group Inc | 69.45 k | 2.72 k shares | 0.35 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 67.22 k | 3.40 k shares | 0.34 | Common equity | Long | USA |
TRUP Trupanion Inc | 65.75 k | 2.46 k shares | 0.33 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 63.85 k | 2.97 k shares | 0.32 | Common equity | Long | USA |
Safehold Inc. | 62.43 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 61.79 k | 860.00 shares | 0.31 | Common equity | Long | USA |
WT WisdomTree Inc | 61.73 k | 7.66 k shares | 0.31 | Common equity | Long | USA |
EFC Ellington Financial Inc | 61.64 k | 5.44 k shares | 0.31 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 60.50 k | 1.65 k shares | 0.31 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 60.18 k | 6.16 k shares | 0.31 | Common equity | Long | USA |
CSR Centerspace | 57.98 k | 1.04 k shares | 0.30 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 57.00 k | 1.99 k shares | 0.29 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 55.73 k | 8.79 k shares | 0.28 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 50.87 k | 11.83 k shares | 0.26 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 50.83 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 50.44 k | 2.23 k shares | 0.26 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 50.32 k | 8.69 k shares | 0.26 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 50.00 k | 8.16 k shares | 0.25 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 49.00 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 47.77 k | 1.76 k shares | 0.24 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 47.62 k | 7.60 k shares | 0.24 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 47.48 k | 7.40 k shares | 0.24 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 47.17 k | 4.63 k shares | 0.24 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 45.92 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 45.01 k | 2.40 k shares | 0.23 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 44.95 k | 6.24 k shares | 0.23 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 44.04 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
PRA Proassurance Corporation | 43.22 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 41.42 k | 860.00 shares | 0.21 | Common equity | Long | USA |
HCI HCI Group Inc | 40.32 k | 413.00 shares | 0.21 | Common equity | Long | USA |
WSR Whitestone REIT | 39.90 k | 3.24 k shares | 0.20 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 39.03 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 37.59 k | 3.58 k shares | 0.19 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 35.70 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 34.71 k | 1.86 k shares | 0.18 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 34.26 k | 3.36 k shares | 0.17 | Common equity | Long | USA |
UFCS United Fire Group Inc | 33.96 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 33.89 k | 874.00 shares | 0.17 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 32.17 k | 889.00 shares | 0.16 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 31.56 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 28.26 k | 236.00 shares | 0.14 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 27.46 k | 2.72 k shares | 0.14 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 25.45 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 20.80 k | 1.14 k shares | 0.11 | Common equity | Long | USA |