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HSSIX vs FRBAX

Shared holdings
9
HSSIX covered by FRBAX
11.54%
FRBAX covered by HSSIX
11.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HSSIX (April 30, 2026)

SecurityWeight
CUSTOMERS BANCORP INC4.89%
AXOS FINANCIAL INC4.86%
NORTHEAST BANK4.80%
METROPOLITAN BANK HOLDING CORP4.63%
LENDINGCLUB CORP4.50%
BANCORP INC/THE4.47%
ESQUIRE FINL HLDGS INC4.42%
PATHWARD FINANCIAL INC4.23%
COASTAL FINANCIAL CORP/WA3.54%
PINNACLE FINANCIAL PARTNERS INC3.22%
NEPTUNE INSURANCE HOLDINGS INC3.15%
WINTRUST FINL2.99%
QCR HOLDINGS INC2.69%
ROBINHOOD MARKETS INC2.57%
ENOVA INTL INC2.45%
PAGAYA TECHS. LTD2.35%
FIGURE TECHNOLOGY SOLUTIONS INC A2.22%
WESTERN ALLIANCE BANCORP2.12%
MECHANICS BANCORP2.03%
FINWISE BANCORP1.92%
EAST WEST BNCRP1.81%
THIRD COAST BANCSHARES INC1.62%
MVB FINANCIAL CORP1.62%
DAVE INC1.53%
REMITLY GLOBAL INC1.40%
FRST AM-GV OB-X1.38%
PORCH GROUP INC1.23%
UMB FINANCIAL CORP1.22%
Trinity Capital Inc., BDC1.17%
SEZZLE INC1.15%
SHOPIFY INC CL A1.12%
OPPFI INC A1.08%
SKYWARD SPECIALTY INSURANCE GROUP INC1.05%
BANK7 CORP1.02%
PALOMAR HOLDINGS1.02%
APPFOLIO INC - A0.99%
AFFIRM HOLDINGS INC0.95%
SEACOAST BANKING CORP FLORIDA0.95%
ROCKET COS INC-A0.95%
FIVE STAR BANCORP0.95%
AMERIS BANCORP0.86%
PRIVATE BANCORP OF AMERICA INC COMMON STOCK0.63%
UNITED BANKSHS0.62%
BITMINE IMMERSION TECHNOLOGIES INC0.56%
COINBASE GLOBAL INC0.53%
AMERICAN INTEGRITY INSURANCE GROUP INC0.52%
BOWHEAD SPECIALTY HOLDINGS INC0.48%
Bullish ORD SHS0.43%
FIRST BUSEY CORP0.42%
COMPASS INC - A0.40%

FRBAX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

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