• 21.98%
    1-Year Change
  • 167
    Holdings Count
  • $4.3B
    Total Assets
  • 11.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
UCBUNITED COMNTY BK
$36.75
1.3M
1.18%
$51.1M
T
TCBITexas Cap Banc
N/A
458,300
1.17%
$50.6M
G
GBCIGLACIER BANCORP
$49.06
977,055
1.17%
$50.6M
logo
OZKBANK OZK
$50.77
918,264
1.16%
$50.3M
logo
UBSIUnited Bankshare
$48.52
953,262
1.16%
$50.3M
logo
COLBColumbia Bkg Sys
$31.04
1.5M
1.16%
$50.1M
logo
EBCEASTERN BANKSHAR
$22.58
2.1M
1.16%
$50.0M
logo
EWBCEast-West Bancor
$131.41
348,554
1.15%
$49.5M
logo
VLYVALLEY NATL BANC
$14.17
3.2M
1.14%
$49.5M
logo
HOMBHOME BANCSHARES
$30.01
1.5M
1.14%
$49.1M
logo
PNFPPinnacle Fin
$99.73
450,975
1.13%
$49.0M
logo
FULTFulton Financial
$23.54
1.9M
1.13%
$49.0M
logo
AUBATLANTIC UNION
$39.42
1.1M
1.13%
$48.9M
N
NICNICOLET BANKSHAR
$173.19
262,036
1.13%
$48.7M
logo
WTFCWintrust Financi
$150.79
296,961
1.12%
$48.5M
logo
SSBSOUTHSTATE BANK
$105.68
423,929
1.12%
$48.5M
logo
FNBF.N.B.
$18.24
2.5M
1.12%
$48.4M
logo
ASBAssd Banc-Corp
$30.21
1.5M
1.12%
$48.4M
F
FIBK1st Intst Banc-A
$37.83
1.2M
1.12%
$48.4M
logo
WSFSWSFS Financial
$78.85
564,993
1.12%
$48.4M
O
ONBOld Natl Bancorp
$24.95
1.8M
1.12%
$48.3M
logo
FHBFirst Hawaiian
$25.27
1.7M
1.11%
$47.9M
logo
HWCHancock Whitney
$72.48
600,716
1.11%
$47.8M
F
FBPFirst BanCorp
$26.86
1.6M
1.11%
$47.8M
logo
AXAXOS FINANCIAL
$92.30
479,184
1.10%
$47.7M
A
ABCBAMERIS BANCORP
$82.56
532,002
1.10%
$47.6M
logo
CVBFCVB Financial
$22.81
1.9M
1.10%
$47.5M
logo
WSBCWesbanco
$38.75
1.1M
1.09%
$47.2M
logo
BANCBanc of Californ
$18.24
2.4M
1.09%
$47.2M
logo
PBProsperity Bancs
$69.64
626,333
1.09%
$47.2M

Holdings by Sector

  • Financial Services
    100.00%