Fund profile
Tickers
HSFNX, HISFX
Fund manager
Total assets
$74.70 mm
Liabilities
$376.03 k
Net assets
$74.33 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANC Banc of California Inc | 3.65 mm | 265.00 k shares | 4.91 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 3.53 mm | 220.00 k shares | 4.74 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 3.45 mm | 200.00 k shares | 4.64 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 3.31 mm | 145.00 k shares | 4.46 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 3.28 mm | 385.00 k shares | 4.41 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 3.26 mm | 155.00 k shares | 4.38 | Common equity | Long | USA |
BKU BankUnited Inc | 3.25 mm | 115.00 k shares | 4.37 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 3.12 mm | 123.00 k shares | 4.20 | Common equity | Long | USA |
HMST HomeStreet Inc | 3.10 mm | 225.00 k shares | 4.17 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 2.98 mm | 275.00 k shares | 4.00 | Common equity | Long | USA |
Hingham Institution For Savings The
|
2.87 mm | 15.50 k shares | 3.86 | Common equity | Long | USA |
WAFD WaFd Inc | 2.76 mm | 95.00 k shares | 3.71 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 2.66 mm | 200.00 k shares | 3.58 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 2.63 mm | 100.00 k shares | 3.53 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.62 mm | 27.00 k shares | 3.52 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 2.55 mm | 112.00 k shares | 3.44 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.44 mm | 175.00 k shares | 3.29 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.44 mm | 40.00 k shares | 3.28 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.39 mm | 53.00 k shares | 3.22 | Common equity | Long | USA |
ONB Old National Bancorp | 1.98 mm | 120.00 k shares | 2.66 | Common equity | Long | USA |
BANR Banner Corp. | 1.96 mm | 42.00 k shares | 2.63 | Common equity | Long | USA |
HTBI HomeTrust Bancshares Inc | 1.90 mm | 70.00 k shares | 2.56 | Common equity | Long | USA |
CATC Cambridge Bancorp | 1.78 mm | 26.00 k shares | 2.40 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.63 mm | 29.00 k shares | 2.19 | Common equity | Long | USA |
FBP First Bancorp PR | 1.53 mm | 92.00 k shares | 2.06 | Common equity | Long | Puerto Rico |
NBBK NB Bancorp Inc. | 1.47 mm | 105.00 k shares | 1.98 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 1.41 mm | 82.00 k shares | 1.90 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.31 mm | 65.00 k shares | 1.76 | Common equity | Long | USA |
VLY Valley National Bancorp | 1.30 mm | 135.00 k shares | 1.75 | Common equity | Long | USA |
First American Government Obligations Fund | 1.26 mm | 1.26 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
OBT Orange County Bancorp Inc | 533.94 k | 11.00 k shares | 0.72 | Common equity | Long | USA |
BCAL Southern California Bancorp CA | 82.25 k | 5.00 k shares | 0.11 | Common equity | Long | USA |