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JRBFX vs FSRBX

Shared holdings
18
JRBFX covered by FSRBX
26.33%
FSRBX covered by JRBFX
26.33%

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.

JRBFX (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%

FSRBX (Feb. 28, 2026)

SecurityWeight
WELLS FARGO & CO7.69%
BANK OF AMERICA CORPORATION7.13%
TRUIST FINL CORP5.53%
CITIGROUP INC5.34%
US BANCORP DEL5.19%
M&T BANK CORP4.80%
HUNTINGTON BANCSHARES INC3.80%
OLD NATL BANCORP3.76%
BOK FINL CORP3.46%
UMB FINANCIAL CORP3.28%
EASTERN BANKSHARES INC3.21%
KEYCORP3.16%
FIRST INTST BANCSYST INC CL A3.03%
ASSOCIATED BANC CORP2.93%
Fidelity Securities Lending Cash Central Fund2.78%
POPULAR INC2.68%
TRICO BANCSHARES2.45%
SOUTHSTATE BANK CORP2.23%
WESBANCO INC2.15%
UNITED COMMUNITY BANKS GA2.08%
COMMUNITY FINANCIAL SYSTEM INC1.97%
FB FINANCIAL CORP1.96%
BANNER CORPORATI1.94%
EAST WEST BNCRP1.87%
WINTRUST FINL1.87%
UNIVEST FINANCIAL CORP1.85%
ZIONS BANCORP NA1.72%
COMMUNITY WEST BANCSHARES1.50%
FIRST HAWAIIAN INC1.40%
STATE STREET CORP1.31%
FIRST BANCORP/NC1.27%
SEACOAST BANKING CORP FLORIDA1.09%
SIERRA BANCORP1.03%
COMMUNITY TRUST BANCORP INC1.02%
FIRST SOURCE CORP1.00%
SOUTHERN MISSOURI BANCORP INC0.31%
Fidelity Cash Central Fund0.23%
PHOENIX VEGA MEZZ PLC0.00%
Sunrisemezz PLC0.00%

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