• 32.45%
    1-Year Change
  • 159
    Holdings Count
  • $4.6B
    Total Assets
  • 13.91%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CFRCullen/Frost Ban
$166.34
380,993
1.42%
$65.6M
logo
HOMBHOME BANCSHARES
$31.07
2.0M
1.42%
$65.5M
logo
PNFPPinnacle Fin
$105.23
591,317
1.41%
$65.3M
logo
BPOPPopular
$175.21
352,586
1.41%
$65.1M
logo
CFGCitizens Finl Gr
$71.65
847,500
1.39%
$64.1M
logo
UMBFUMB Financial
$145.73
417,169
1.38%
$64.0M
logo
MTBM&T Bank
$246.29
245,337
1.38%
$63.9M
logo
CBSHCommerce Bancsha
$59.27
1.0M
1.37%
$63.2M
logo
SSBSOUTHSTATE BANK
$105.09
569,546
1.37%
$63.2M
O
ONBOld Natl Bancorp
$26.64
2.3M
1.36%
$62.9M
logo
AUBATLANTIC UNION
$42.43
1.4M
1.36%
$62.7M
logo
RFRegions Financia
$30.95
1.9M
1.36%
$62.6M
logo
UBSIUnited Bankshare
$48.45
1.2M
1.35%
$62.5M
logo
HWCHancock Whitney
$77.00
777,178
1.35%
$62.5M
logo
WBSWebster Financia
$77.22
766,482
1.35%
$62.4M
logo
ASBAssd Banc-Corp
$30.88
1.9M
1.35%
$62.3M
logo
BOKFBOK Finl
$141.29
418,341
1.35%
$62.2M
logo
FULTFulton Financial
$24.33
2.4M
1.35%
$62.1M
logo
EBCEASTERN BANKSHAR
$22.96
2.5M
1.33%
$61.6M
F
FIBK1st Intst Banc-A
$38.02
1.5M
1.33%
$61.6M
logo
ZIONZions Bancorp
$69.70
836,455
1.33%
$61.2M
logo
PBProsperity Bancs
$74.87
774,217
1.32%
$61.0M
logo
FNBF.N.B.
$18.90
3.0M
1.32%
$60.8M
logo
TFCTRUIST FINL
$51.84
1.1M
1.31%
$60.6M
logo
WTFCWintrust Financi
$159.54
356,067
1.30%
$59.9M
logo
COLBColumbia Bkg Sys
$31.27
1.8M
1.29%
$59.8M
logo
FHNFirst Horizon
$25.64
2.2M
1.29%
$59.7M
G
GBCIGLACIER BANCORP
$49.29
1.1M
1.28%
$59.3M
logo
EWBCEast-West Bancor
$131.00
429,554
1.28%
$59.3M
logo
HBANHuntington Bancs
$17.04
3.3M
1.27%
$58.8M

Holdings by Sector

  • Financial Services
    100.00%