Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OLD NATL BANCORP | — | $15.67M | 2.22% |
| PINNACLE FINANCIAL PARTNERS INC | — | $15.24M | 2.16% |
| POPULAR INC | — | $12.79M | 1.81% |
| CITIZENS FINANCIAL GROUP INC | — | $11.91M | 1.69% |
| WSFS FINANCIAL CORP | — | $11.85M | 1.68% |
| M&T BANK CORP | — | $11.79M | 1.67% |
| HANCOCK WHITNEY CORP | — | $11.62M | 1.65% |
| CULLEN FROST BANKERS INC | — | $11.55M | 1.64% |
| AMERIS BANCORP | — | $11.46M | 1.62% |
| NICOLET BANKSHARES INC | — | $11.45M | 1.62% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
9
Increased
15
Decreased
16
Unchanged
138
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Regional Bank Fund · FRBAX, FRBCX, JRBFX, JRGRX | 68% | 0.84% |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF · KRE | 32% | 0.35% |
| State Street(R) SPDR(R) S&P(R) Bank ETF · KBE | 28% | 0.35% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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