Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
25.23%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
69
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
460.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | — | 296,761 | $28.22M | 3.24% |
| 2 | M&T BANK CORP | — | 120,157 | $26.62M | 3.06% |
| 3 | CITIZENS FINANCIAL GROUP INC | — | 416,321 | $26.22M | 3.01% |
| 4 | REGIONS FINANCIAL CORP | — | 794,242 | $22.64M | 2.60% |
| 5 | HUNTINGTON BANCSHARES INC | — | 1,177,306 | $20.58M | 2.36% |
| 6 | FIFTH THIRD BANCORP | — | 404,428 | $20.31M | 2.33% |
| 7 | US BANCORP DEL | — | 350,476 | $19.67M | 2.26% |
| 8 | KEYCORP | — | 875,375 | $18.84M | 2.16% |
| 9 | WSFS FINANCIAL CORP | — | 287,522 | $18.61M | 2.14% |
| 10 | ZIONS BANCORP NA | — | 300,305 | $17.99M | 2.07% |
| 11 | POPULAR INC | — | 133,258 | $17.79M | 2.04% |
| 12 | EAST WEST BNCRP | — | 151,585 | $17.35M | 1.99% |
| 13 | HANCOCK WHITNEY CORP | — | 250,218 | $17.21M | 1.98% |
| 14 | PNC FINANCIAL SERVICES GRP INC | — | 73,387 | $16.39M | 1.88% |
| 15 | OLD NATL BANCORP | — | 662,600 | $16.19M | 1.86% |
| 16 | AMERIS BANCORP | — | 188,458 | $15.19M | 1.75% |
| 17 | NICOLET BANKSHARES INC | — | 103,811 | $15.15M | 1.74% |
| 18 | COASTAL FINANCIAL CORP/WA | — | 155,622 | $14.91M | 1.71% |
| 19 | TRUIST FINL CORP | — | 283,411 | $14.57M | 1.67% |
| 20 | RENASANT CORP | — | 386,355 | $14.57M | 1.67% |
| 21 | INDEPENDENT BANK CORP MASS | — | 154,690 | $12.50M | 1.44% |
| 22 | BANK OF AMERICA CORPORATION | — | 231,450 | $12.31M | 1.41% |
| 23 | WESTERN ALLIANCE BANCORP | — | 136,526 | $12.17M | 1.40% |
| 24 | CULLEN FROST BANKERS INC | — | 87,810 | $12.10M | 1.39% |
| 25 | TRICO BANCSHARES | — | 199,566 | $9.94M | 1.14% |
| 26 | QCR HOLDINGS INC | — | 109,684 | $9.90M | 1.14% |
| 27 | CADENCE BANK | — | 222,779 | $9.38M | 1.08% |
| 28 | COLUMBIA BANKING SYSTEMS INC | — | 317,608 | $9.35M | 1.07% |
| 29 | NBT BANCORP INC | — | 207,760 | $9.23M | 1.06% |
| 30 | COMERICA INC | — | 103,297 | $9.16M | 1.05% |
| 31 | HORIZON BANCORP INC INDIANA | — | 511,923 | $9.02M | 1.04% |
| 32 | OLD SECOND BNCRP | — | 450,953 | $8.95M | 1.03% |
| 33 | FIRST MERCHANTS CORP | — | 224,533 | $8.93M | 1.03% |
| 34 | NORTHRIM BANCORP INC | — | 370,814 | $8.74M | 1.00% |
| 35 | FIRST FIN BANCRP | — | 300,408 | $8.63M | 0.99% |
| 36 | SOUTHSTATE BANK CORP | — | 83,972 | $8.59M | 0.99% |
| 37 | AMERICAN BUSINESS BANK COMMON STOCK | AMBZ US | 118,809 | $8.26M | 0.95% |
| 38 | FIRST HORIZON CORP | — | 330,740 | $8.10M | 0.93% |
| 39 | EASTERN BANKSHARES INC | — | 390,377 | $8.00M | 0.92% |
| 40 | SHORE BANCSHARES INC | — | 420,998 | $7.99M | 0.92% |
| 41 | HERITAGE COMMERCE CORP | — | 609,634 | $7.76M | 0.89% |
| 42 | FIRST BUSINESS FIN SVCS INC | — | 133,317 | $7.64M | 0.88% |
| 43 | EQUITY BANCSHARES INC | — | 162,257 | $7.48M | 0.86% |
| 44 | SOUTHERN MISSOURI BANCORP INC | — | 116,315 | $7.28M | 0.84% |
| 45 | FIRST CITIZENS BANCSHARES INC CL A | — | 3,460 | $7.16M | 0.82% |
| 46 | FIRST SOURCE CORP | — | 104,772 | $7.05M | 0.81% |
| 47 | DIME COMMUNITY BANCSHARES INC | — | 205,042 | $6.98M | 0.80% |
| 48 | STOCK YARDS BANCORP INC | — | 101,105 | $6.84M | 0.79% |
| 49 | CIVISTA BANCSHARES INC | — | 281,223 | $6.79M | 0.78% |
| 50 | HBT FINANCIAL INC | — | 246,285 | $6.64M | 0.76% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.