Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Silvergate Capital Corp. | SI | 1.5 | -12.41 |
| Pinnacle Financial Partners Inc. | PNFP | 1.51 | 6.09 |
| Prosperity Bancshares Inc. | PB | 1.58 | 4.46 |
| Wintrust Financial Corp. | WTFC | 1.69 | 9.55 |
| Synovus Financial Corp. | SNV | 1.72 | 12.52 |
| M&T Bank Corp. | MTB | 1.77 | 7.25 |
| Huntington Bancshares Inc. | HBAN | 1.79 | 7.38 |
| Signature Bank | SBNY | 1.8 | 13.76 |
| Western Alliance Bancorp. | WAL | 1.81 | 26.71 |
| Regions Financial Corp. | RF | 1.81 | 9.83 |
| Cullen/Frost Bankers Inc. | CFR | 1.81 | -3.98 |
| First Citizens Bancshares Inc. Cl A | FCNCA | 1.81 | 3.61 |
| Citizens Financial Group Inc. | CFG | 1.83 | 10.11 |
| First Horizon Corp. | FHN | 1.85 | 0.80 |
| KeyCorp | KEY | 1.85 | 11.88 |
| Fifth Third Bancorp | FITB | 1.85 | 10.79 |
| East West Bancorp Inc. | EWBC | 1.86 | 19.24 |
| Webster Financial Corp. | WBS | 1.86 | 12.35 |
| Popular Inc. | BPOP | 1.87 | 2.99 |
| Comerica Inc. | CMA | 1.88 | 9.97 |
| Truist Financial Corp. | TFC | 1.89 | 14.05 |
| PNC Financial Services Group Inc. | PNC | 1.9 | 3.23 |
| Zions Bancorp N.A. | ZION | 1.92 | 8.26 |
| SVB Financial Group | SIVB | 1.93 | 31.87 |
| First Republic Bank | FRC | 1.93 | 15.71 |
Sector Allocation
% of total net assests
Top sectors
0.61
Non Classified Equity
99.05
Financials
Asset Allocation
%
Type
99.66
Stocks
0.21
Other
0.12
Cash
0.01
Bonds
$ 2.68B
Total net assets
44.00%
Turnover
