Fund profile
Tickers
HSSAX, HSSCX, HSSIX, FFBFX
Fund manager
Total assets
$65.82 mm
Liabilities
$570.75 k
Net assets
$65.25 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WAL Western Alliance Bancorp | 3.03 mm | 47.44 k shares | 4.65 | Common equity | Long | USA |
FINW FinWise Bancorp | 2.59 mm | 187.35 k shares | 3.97 | Common equity | Long | USA |
CMHF Community Heritage Financial, Inc. | 2.00 mm | 115.74 k shares | 3.06 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 1.98 mm | 40.81 k shares | 3.03 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.83 mm | 4.61 k shares | 2.81 | Common equity | Long | USA |
FFWM First Foundation Inc | 1.77 mm | 185.95 k shares | 2.71 | Common equity | Long | USA |
Northeast Bancorp
|
1.76 mm | 32.03 k shares | 2.69 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.73 mm | 31.24 k shares | 2.65 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 1.65 mm | 72.30 k shares | 2.53 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.52 mm | 17.24 k shares | 2.34 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.48 mm | 47.61 k shares | 2.27 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.45 mm | 33.23 k shares | 2.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.42 mm | 938.00 shares | 2.17 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.36 mm | 32.45 k shares | 2.08 | Common equity | Long | USA |
KEY Keycorp | 1.36 mm | 93.34 k shares | 2.08 | Common equity | Long | USA |
BANC Banc of California Inc | 1.32 mm | 95.80 k shares | 2.02 | Common equity | Long | USA |
Mechanics Bank/Walnut Creek CA
|
1.27 mm | 53.00 shares | 1.95 | Common equity | Long | USA |
HMST HomeStreet Inc | 1.22 mm | 88.80 k shares | 1.87 | Common equity | Long | USA |
INBK First Internet Bancorp | 1.11 mm | 33.75 k shares | 1.71 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.10 mm | 11.39 k shares | 1.69 | Common equity | Long | USA |
FNB F.N.B. Corp. | 1.10 mm | 83.34 k shares | 1.68 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 1.08 mm | 50.68 k shares | 1.66 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.06 mm | 74.56 k shares | 1.63 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.05 mm | 26.31 k shares | 1.61 | Common equity | Long | USA |
First American Government Obligations Fund | 998.47 k | 998.47 k shares | 1.53 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 963.38 k | 19.47 k shares | 1.48 | Common equity | Long | USA |
BPOP Popular Inc. | 956.70 k | 11.20 k shares | 1.47 | Common equity | Long | Puerto Rico |
CFG Citizens Financial Group Inc | 926.75 k | 28.34 k shares | 1.42 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 918.64 k | 12.62 k shares | 1.41 | Common equity | Long | USA |
ABCB Ameris Bancorp | 918.44 k | 18.50 k shares | 1.41 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 900.41 k | 16.85 k shares | 1.38 | Common equity | Long | USA |
FRST Primis Financial Corp | 899.49 k | 68.14 k shares | 1.38 | Common equity | Long | USA |
ESQ Esquire Financial Holdings Inc | 879.53 k | 17.64 k shares | 1.35 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 861.31 k | 43.86 k shares | 1.32 | Common equity | Long | USA |
CASH Pathward Financial Inc | 858.10 k | 16.57 k shares | 1.32 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 823.92 k | 59.40 k shares | 1.26 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 819.34 k | 16.95 k shares | 1.26 | Common equity | Long | USA |
TREE LendingTree Inc. | 812.57 k | 25.13 k shares | 1.25 | Common equity | Long | USA |
Cadence Bancorporation | 805.52 k | 30.26 k shares | 1.23 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 799.99 k | 35.07 k shares | 1.23 | Common equity | Long | USA |
LNKB Linkbancorp Inc | 799.21 k | 112.09 k shares | 1.22 | Common equity | Long | USA |
Bank OZK | 798.00 k | 17.69 k shares | 1.22 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 765.76 k | 13.11 k shares | 1.17 | Common equity | Long | USA |
SHBI Shore Bancshares Inc. | 759.42 k | 58.69 k shares | 1.16 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 738.36 k | 31.50 k shares | 1.13 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 734.36 k | 34.95 k shares | 1.13 | Common equity | Long | USA |
SMMF Summit Financial Group Inc | 733.76 k | 25.94 k shares | 1.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 729.03 k | 5.28 k shares | 1.12 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 675.08 k | 10.56 k shares | 1.03 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 653.33 k | 20.92 k shares | 1.00 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 613.19 k | 30.42 k shares | 0.94 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 509.33 k | 14.00 k shares | 0.78 | Common equity | Long | USA |
FSBC Five Star Bancorp | 429.89 k | 18.04 k shares | 0.66 | Common equity | Long | USA |
VLY Valley National Bancorp | 419.43 k | 43.60 k shares | 0.64 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 391.97 k | 10.41 k shares | 0.60 | Common equity | Long | USA |
CWBC Community West Bancshares | 377.55 k | 24.26 k shares | 0.58 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 372.73 k | 23.25 k shares | 0.57 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 364.72 k | 14.38 k shares | 0.56 | Common equity | Long | USA |
TCBX Third Coast Bancshares Inc | 363.05 k | 19.11 k shares | 0.56 | Common equity | Long | USA |
OFG OFG Bancorp | 359.24 k | 9.77 k shares | 0.55 | Common equity | Long | Puerto Rico |
FBP First Bancorp PR | 357.25 k | 21.42 k shares | 0.55 | Common equity | Long | Puerto Rico |
BY Byline Bancorp Inc | 355.34 k | 16.27 k shares | 0.54 | Common equity | Long | USA |
FSUN Firstsun Capital Bancorp | 352.51 k | 9.79 k shares | 0.54 | Common equity | Long | USA |
FRME First Merchants Corp. | 321.40 k | 9.51 k shares | 0.49 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 180.88 k | 5.30 k shares | 0.28 | Common equity | Long | USA |
TIPT Tiptree Inc | 167.61 k | 8.85 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 155.11 k | 4.53 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 151.24 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 142.50 k | 4.67 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 130.80 k | 10.28 k shares | 0.20 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 82.17 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
PSFE Paysafe Limited - Ordinary Shares | 1.95 k | 62.75 k contracts | 0.00 | Equity derivative | N/A | USA |