Fund profile
Tickers
DPST
Fund manager
Total assets
$746.89 mm
Liabilities
$77.07 mm
Net assets
$669.83 mm
Number of holdings
151.00
DPST stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 119.51 mm | 119.51 mm principal | 17.84 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 110.40 mm | 110.40 mm principal | 16.48 | Short-term investment vehicle | Long | USA |
CFG Citizens Financial Group Inc | 22.72 mm | 694.89 k shares | 3.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.21 mm | 599.35 k shares | 3.32 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 22.15 mm | 528.53 k shares | 3.31 | Common equity | Long | USA |
RF Regions Financial Corp. | 22.03 mm | 1.18 mm shares | 3.29 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 21.85 mm | 1.72 mm shares | 3.26 | Common equity | Long | USA |
MTB M & T Bank Corp | 21.42 mm | 155.11 k shares | 3.20 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 21.38 mm | 334.24 k shares | 3.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 20.14 mm | 1.41 mm shares | 3.01 | Common equity | Long | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Goldman Sachs & Co. LLC
|
14.91 mm | 1.00 contracts | 2.23 | Equity derivative | N/A | USA |
NYCB New York Community Bancorp Inc. | 13.67 mm | 2.11 mm shares | 2.04 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 13.67 mm | 13.67 mm principal | 2.04 | Short-term investment vehicle | Long | USA |
EWBC East West Bancorp, Inc. | 13.49 mm | 185.31 k shares | 2.01 | Common equity | Long | USA |
GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.44 mm | 12.44 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 11.92 mm | 240.99 k shares | 1.78 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 10.96 mm | 291.06 k shares | 1.64 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 10.75 mm | 101.27 k shares | 1.60 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 8.60 mm | 134.57 k shares | 1.28 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 8.40 mm | 95.08 k shares | 1.25 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 7.93 mm | 377.37 k shares | 1.18 | Common equity | Long | USA |
AX Axos Financial Inc. | 7.73 mm | 139.43 k shares | 1.15 | Common equity | Long | USA |
Bank OZK | 7.64 mm | 169.44 k shares | 1.14 | Common equity | Long | USA |
Cadence Bancorporation | 7.57 mm | 284.27 k shares | 1.13 | Common equity | Long | USA |
SSB SouthState Corporation | 7.40 mm | 89.07 k shares | 1.10 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.25 mm | 74.76 k shares | 1.08 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 6.75 mm | 129.58 k shares | 1.01 | Common equity | Long | USA |
VLY Valley National Bancorp | 6.68 mm | 694.77 k shares | 1.00 | Common equity | Long | USA |
BPOP Popular Inc. | 6.56 mm | 76.77 k shares | 0.98 | Common equity | Long | Puerto Rico |
TCBI Texas Capital Bancshares, Inc. | 6.43 mm | 105.46 k shares | 0.96 | Common equity | Long | USA |
ONB Old National Bancorp | 6.41 mm | 388.95 k shares | 0.96 | Common equity | Long | USA |
FNB F.N.B. Corp. | 6.04 mm | 458.62 k shares | 0.90 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 5.98 mm | 296.59 k shares | 0.89 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 5.85 mm | 129.60 k shares | 0.87 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.54 mm | 143.23 k shares | 0.83 | Common equity | Long | USA |
BANC Banc of California Inc | 5.23 mm | 379.87 k shares | 0.78 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.03 mm | 214.64 k shares | 0.75 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 5.01 mm | 60.72 k shares | 0.75 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 4.99 mm | 78.97 k shares | 0.75 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 4.72 mm | 131.53 k shares | 0.70 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.47 mm | 206.09 k shares | 0.67 | Common equity | Long | USA |
BKU BankUnited Inc | 4.34 mm | 153.43 k shares | 0.65 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.01 mm | 80.80 k shares | 0.60 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 3.91 mm | 125.24 k shares | 0.58 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 3.80 mm | 45.37 k shares | 0.57 | Common equity | Long | USA |
FBP First Bancorp PR | 3.76 mm | 225.19 k shares | 0.56 | Common equity | Long | Puerto Rico |
UCBI United Community Banks Inc | 3.69 mm | 135.10 k shares | 0.55 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 3.61 mm | 231.64 k shares | 0.54 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.45 mm | 125.20 k shares | 0.51 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.42 mm | 83.01 k shares | 0.51 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 3.09 mm | 184.00 k shares | 0.46 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 3.05 mm | 66.64 k shares | 0.46 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.79 mm | 41.51 k shares | 0.42 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.76 mm | 63.24 k shares | 0.41 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.67 mm | 78.10 k shares | 0.40 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 2.65 mm | 49.55 k shares | 0.40 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.57 mm | 45.80 k shares | 0.38 | Common equity | Long | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
2.54 mm | 1.00 contracts | 0.38 | Equity derivative | N/A | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.51 mm | 99.12 k shares | 0.38 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.48 mm | 177.98 k shares | 0.37 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 2.42 mm | 50.03 k shares | 0.36 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.25 mm | 50.48 k shares | 0.34 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 2.22 mm | 41.94 k shares | 0.33 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.20 mm | 89.56 k shares | 0.33 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 2.19 mm | 115.21 k shares | 0.33 | Common equity | Long | USA |
WAFD WaFd Inc | 2.19 mm | 75.34 k shares | 0.33 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.16 mm | 30.51 k shares | 0.32 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 1.90 mm | 60.32 k shares | 0.28 | Common equity | Long | USA |
CASH Pathward Financial Inc | 1.88 mm | 36.29 k shares | 0.28 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 1.83 mm | 110.79 k shares | 0.27 | Common equity | Long | USA |
BANR Banner Corp. | 1.80 mm | 38.66 k shares | 0.27 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.71 mm | 154.27 k shares | 0.26 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.59 mm | 23.80 k shares | 0.24 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.58 mm | 58.41 k shares | 0.24 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.55 mm | 125.30 k shares | 0.23 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 1.54 mm | 109.70 k shares | 0.23 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.41 mm | 62.75 k shares | 0.21 | Common equity | Long | USA |
RNST Renasant Corp. | 1.40 mm | 44.17 k shares | 0.21 | Common equity | Long | USA |
OFG OFG Bancorp | 1.37 mm | 37.13 k shares | 0.20 | Common equity | Long | Puerto Rico |
BANF Bancfirst Corp. | 1.36 mm | 15.40 k shares | 0.20 | Common equity | Long | USA |
CHCO City Holding Co. | 1.36 mm | 13.28 k shares | 0.20 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 1.35 mm | 54.27 k shares | 0.20 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 1.25 mm | 17.42 k shares | 0.19 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.23 mm | 71.64 k shares | 0.18 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.23 mm | 58.71 k shares | 0.18 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.22 mm | 36.10 k shares | 0.18 | Common equity | Long | USA |
FFWM First Foundation Inc | 1.22 mm | 128.12 k shares | 0.18 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 1.22 mm | 192.36 k shares | 0.18 | Common equity | Long | USA |
PRK Park National Corp. | 1.22 mm | 9.33 k shares | 0.18 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.18 mm | 28.32 k shares | 0.18 | Common equity | Long | USA |
Whirlpool Corp. | 1.15 mm | 41.05 k shares | 0.17 | Common equity | Long | USA |
FBK FB Financial Corp | 1.14 mm | 30.47 k shares | 0.17 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.13 mm | 31.87 k shares | 0.17 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.13 mm | 31.78 k shares | 0.17 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 1.12 mm | 32.09 k shares | 0.17 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 1.12 mm | 30.82 k shares | 0.17 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 1.09 mm | 22.94 k shares | 0.16 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 1.05 mm | 43.93 k shares | 0.16 | Common equity | Long | USA |
FBNC First Bancorp | 1.04 mm | 29.98 k shares | 0.15 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 1.03 mm | 77.70 k shares | 0.15 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 990.11 k | 33.75 k shares | 0.15 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 980.95 k | 40.24 k shares | 0.15 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 954.97 k | 88.26 k shares | 0.14 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 854.09 k | 17.18 k shares | 0.13 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 852.70 k | 17.59 k shares | 0.13 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 849.80 k | 25.49 k shares | 0.13 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 805.14 k | 32.17 k shares | 0.12 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 764.13 k | 24.41 k shares | 0.11 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 715.44 k | 53.83 k shares | 0.11 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 709.80 k | 35.23 k shares | 0.11 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 668.30 k | 34.68 k shares | 0.10 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 663.20 k | 29.08 k shares | 0.10 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 635.03 k | 10.87 k shares | 0.09 | Common equity | Long | USA |
BUSE First Busey Corp. | 615.31 k | 26.14 k shares | 0.09 | Common equity | Long | USA |
PFC Premier Financial Corp | 578.19 k | 27.68 k shares | 0.09 | Common equity | Long | USA |
TCBK Trico Bancshares | 576.00 k | 15.85 k shares | 0.09 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 575.35 k | 34.35 k shares | 0.09 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 570.76 k | 19.48 k shares | 0.09 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 557.45 k | 20.05 k shares | 0.08 | Common equity | Long | USA |
SRCE 1st Source Corp. | 543.97 k | 10.41 k shares | 0.08 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 513.83 k | 16.85 k shares | 0.08 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 509.08 k | 6.55 k shares | 0.08 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 490.49 k | 9.93 k shares | 0.07 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 484.82 k | 21.23 k shares | 0.07 | Common equity | Long | USA |
UVSP Univest Financial Corp | 463.12 k | 21.80 k shares | 0.07 | Common equity | Long | USA |
BY Byline Bancorp Inc | 461.28 k | 21.12 k shares | 0.07 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 442.95 k | 15.33 k shares | 0.07 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 423.05 k | 16.64 k shares | 0.06 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 414.05 k | 46.58 k shares | 0.06 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 401.16 k | 29.45 k shares | 0.06 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 399.25 k | 30.45 k shares | 0.06 | Common equity | Long | USA |
Kearny Financial Corp. | 397.72 k | 55.01 k shares | 0.06 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 390.93 k | 9.42 k shares | 0.06 | Common equity | Long | USA |
CCB Coastal Financial Corp | 365.88 k | 9.17 k shares | 0.05 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 344.97 k | 12.51 k shares | 0.05 | Common equity | Long | USA |
CAC Camden National Corp. | 341.96 k | 9.49 k shares | 0.05 | Common equity | Long | USA |
CLBK Columbia Financial, Inc | 335.78 k | 18.68 k shares | 0.05 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 311.22 k | 7.90 k shares | 0.05 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 298.29 k | 21.13 k shares | 0.04 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 296.96 k | 11.67 k shares | 0.04 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 294.73 k | 5.66 k shares | 0.04 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 289.76 k | 26.54 k shares | 0.04 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 288.03 k | 17.97 k shares | 0.04 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 278.49 k | 10.61 k shares | 0.04 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 268.45 k | 11.87 k shares | 0.04 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 267.56 k | 6.67 k shares | 0.04 | Common equity | Long | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
UBS AG
|
-2.30 mm | 1.00 contracts | -0.34 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Societe Generale S.A.
|
-5.82 mm | 1.00 contracts | -0.87 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Barclays Bank PLC
|
-16.86 mm | 1.00 contracts | -2.52 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
-17.35 mm | 1.00 contracts | -2.59 | Equity derivative | N/A | USA |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP
Citibank National Association
|
-20.70 mm | 1.00 contracts | -3.09 | Equity derivative | N/A | USA |