• 14.05%
    1-Year Change
  • 158
    Holdings Count
  • $4.1B
    Total Assets
  • 14.08%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
CFRCullen/Frost Ban
$159.80
347,746
1.47%
$60.7M
logo
HOMBHOME BANCSHARES
$29.79
1.8M
1.44%
$59.2M
logo
SSBSOUTHSTATE BANK
$103.44
519,841
1.43%
$58.9M
logo
HWCHancock Whitney
$74.95
709,345
1.40%
$57.9M
logo
CBSHCommerce Bancsha
$57.09
920,951
1.40%
$57.8M
logo
UBSIUnited Bankshare
$47.11
1.1M
1.40%
$57.6M
logo
ASBAssd Banc-Corp
$29.66
1.8M
1.39%
$57.4M
logo
PNFPPinnacle Fin
$96.75
539,763
1.38%
$57.1M
O
ONBOld Natl Bancorp
$25.27
2.1M
1.38%
$57.1M
logo
CFGCitizens Finl Gr
$67.04
773,561
1.38%
$57.0M
logo
BPOPPopular
$162.03
321,824
1.37%
$56.6M
logo
FULTFulton Financial
$23.40
2.2M
1.37%
$56.6M
F
FIBK1st Intst Banc-A
$37.35
1.4M
1.37%
$56.4M
logo
UMBFUMB Financial
$134.52
380,807
1.36%
$56.1M
logo
BOKFBOK Finl
$132.75
381,855
1.35%
$55.5M
logo
MTBM&T Bank
$227.31
224,377
1.35%
$55.5M
logo
ZIONZions Bancorp
$65.23
763,491
1.33%
$54.8M
logo
RFRegions Financia
$28.50
1.8M
1.33%
$54.7M
logo
AUBATLANTIC UNION
$39.03
1.3M
1.33%
$54.7M
logo
FNBF.N.B.
$17.93
2.8M
1.33%
$54.7M
logo
EBCEASTERN BANKSHAR
$21.60
2.3M
1.32%
$54.4M
logo
PBProsperity Bancs
$70.02
706,613
1.32%
$54.3M
logo
COLBColumbia Bkg Sys
$29.93
1.7M
1.32%
$54.3M
logo
EWBCEast-West Bancor
$126.92
392,292
1.31%
$53.9M
logo
WALWestern Alliance
$78.54
616,067
1.30%
$53.5M
logo
TFCTRUIST FINL
$48.56
1.0M
1.30%
$53.5M
logo
FHNFirst Horizon
$23.94
2.0M
1.29%
$53.4M
logo
VLYVALLEY NATL BANC
$13.59
3.5M
1.29%
$53.0M
A
ABCBAMERIS BANCORP
$83.50
580,538
1.28%
$52.7M
logo
WTFCWintrust Financi
$147.52
324,960
1.27%
$52.6M

Holdings by Sector

  • Financial Services
    100.00%