• 30.09%
    1-Year Change
  • 147
    Holdings Count
  • $4.6B
    Total Assets
  • 15.86%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BPOPPopular
$159.24
452,458
1.65%
$76.4M
logo
EWBCEast-West Bancor
$126.81
551,553
1.64%
$75.8M
logo
ZIONZions Bancorp
$66.17
1.1M
1.61%
$74.7M
logo
UMBFUMB Financial
$133.06
521,852
1.60%
$74.3M
logo
FLGFlagstar Financ
$14.65
4.7M
1.60%
$74.0M
logo
VLYVALLEY NATL BANC
$14.09
4.9M
1.58%
$73.0M
logo
ASBAssd Banc-Corp
$29.20
2.4M
1.57%
$72.6M
logo
WALWestern Alliance
$79.91
837,701
1.55%
$71.8M
logo
WTFCWintrust Financi
$154.11
432,945
1.55%
$71.6M
P
PNFPPinnacle Fin
$96.12
684,829
1.53%
$70.8M
logo
COLBColumbia Bkg Sys
$30.55
2.2M
1.53%
$70.8M
logo
CFGCitizens Finl Gr
$67.08
996,422
1.52%
$70.6M
logo
OZKBANK OZK
$49.26
1.3M
1.52%
$70.3M
logo
CBSHCommerce Bancsha
$54.73
1.2M
1.51%
$70.2M
O
ONBOld Natl Bancorp
$24.80
2.7M
1.51%
$70.1M
logo
AUBATLANTIC UNION
$39.16
1.7M
1.50%
$69.6M
logo
HWCHancock Whitney
$70.24
931,732
1.50%
$69.6M
logo
FNBF.N.B.
$18.23
3.6M
1.50%
$69.5M
logo
MTBM&T Bank
$225.12
286,877
1.49%
$69.0M
logo
BANCBanc of Californ
$20.09
3.2M
1.47%
$68.3M
T
TCBITexas Cap Banc
$99.07
641,190
1.47%
$68.2M
logo
RFRegions Financia
$28.62
2.2M
1.46%
$67.9M
logo
FHNFirst Horizon
$24.81
2.6M
1.46%
$67.7M
G
GBCIGLACIER BANCORP
$48.43
1.3M
1.46%
$67.5M
logo
HBANHuntington Bancs
$16.86
3.7M
1.45%
$67.3M
logo
CFRCullen/Frost Ban
$145.66
437,060
1.45%
$67.3M
logo
WBSWebster Financia
$75.62
847,635
1.44%
$66.8M
logo
PBProsperity Bancs
$71.19
885,565
1.44%
$66.7M
logo
TFCTRUIST FINL
$48.33
1.3M
1.42%
$66.0M
logo
BKUBankUnited
$47.54
1.3M
1.41%
$65.5M

Holdings by Sector

  • Financial Services
    100.00%