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Fund profile

Tickers
HSFNX, HISFX
Fund manager
Total assets
$159.1M
Liabilities
$211.03K
Net assets
$158.89M
Number of holdings
30

30 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Hingham Institution for Savings
8.14M 21K shares 5.13 Common equity Long USA
ONBPP First Midwest Bancorp Inc 7.91M 381K shares 4.98 Common equity Long USA
HWC Hancock Whitney Corp. 7.91M 150K shares 4.98 Common equity Long USA
BANR Banner Corp. 7.89M 127K shares 4.96 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 7.76M 410K shares 4.88 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 7.5M 241K shares 4.72 Common equity Long USA
WSFS WSFS Financial Corp. 7.44M 142K shares 4.68 Common equity Long USA
FBP First Bancorp PR 7.42M 510K shares 4.67 Common equity Long Puerto Rico
CNOB ConnectOne Bancorp Inc. 7.3M 228K shares 4.59 Common equity Long USA
INDB Independent Bank Corp. 7.09M 84K shares 4.46 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 7.09M 113K shares 4.46 Common equity Long USA
FFIC Flushing Financial Corp. 6.92M 293K shares 4.35 Common equity Long USA
FBP First Bancorp PR 6.08M 7.8K shares 3.82 Common equity Long USA
KRNY Kearny Financial Corp. 5.38M 416K shares 3.39 Common equity Long USA
NYCB New York Community Bancorp Inc. 4.98M 427K shares 3.13 Common equity Long USA
PACW Pacwest Bancorp 4.88M 105K shares 3.07 Common equity Long USA
WTFC Wintrust Financial Corp. 4.81M 49K shares 3.02 Common equity Long USA
ASB Associated Banc-Corp. 4.8M 201K shares 3.02 Common equity Long USA
First American Government Obligations Fund 4.75M 4.75M shares 2.99 Short-term investment vehicle Long USA
BFH Bread Financial Holdings Inc 4.56M 66K shares 2.87 Common equity Long USA
EBC Eastern Bankshares Inc. 4.36M 205K shares 2.75 Common equity Long USA
CADE Cadence Bancorporation 3.8M 122K shares 2.39 Common equity Long USA
SNV Synovus Financial Corp. 3.73M 75K shares 2.35 Common equity Long USA
SI Silvergate Capital Corp 3.23M 30K shares 2.03 Common equity Long USA
HONE HarborOne Bancorp Inc. 2.63M 185K shares 1.65 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.54M 86K shares 1.60 Common equity Long USA
WNEB Western New England Bancorp Inc 2.32M 255K shares 1.46 Common equity Long USA
SHBI Shore Bancshares Inc. 2.09M 106K shares 1.32 Common equity Long USA
CCB Coastal Financial Corp 1.69M 35K shares 1.07 Common equity Long USA
NECB Northeast Community Bancorp Inc 1.58M 140K shares 1.00 Common equity Long USA