Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
49.98%
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.
26
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.
769.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | — | 439,792 | $35.82M | 7.91% |
| 2 | BANK OF AMERICA CORPORATION | — | 666,876 | $33.23M | 7.33% |
| 3 | TRUIST FINL CORP | — | 522,500 | $25.76M | 5.69% |
| 4 | CITIGROUP INC | — | 225,800 | $24.88M | 5.49% |
| 5 | US BANCORP DEL | — | 442,200 | $24.17M | 5.34% |
| 6 | M&T BANK CORP | — | 103,060 | $22.36M | 4.94% |
| 7 | HUNTINGTON BANCSHARES INC | — | 1,052,126 | $17.68M | 3.90% |
| 8 | OLD NATL BANCORP | — | 757,701 | $17.50M | 3.86% |
| 9 | BOK FINL CORP | — | 128,100 | $16.10M | 3.55% |
| 10 | UMB FINANCIAL CORP | — | 131,880 | $15.28M | 3.37% |
| 11 | EASTERN BANKSHARES INC | — | 763,200 | $14.93M | 3.30% |
| 12 | KEYCORP | — | 708,800 | $14.70M | 3.24% |
| 13 | FIRST INTST BANCSYST INC CL A | — | 407,934 | $14.12M | 3.12% |
| 14 | ASSOCIATED BANC CORP | — | 516,100 | $13.63M | 3.01% |
| 15 | Fidelity Securities Lending Cash Central Fund | — | 12,965,717 | $12.97M | 2.86% |
| 16 | POPULAR INC | — | 92,200 | $12.48M | 2.75% |
| 17 | TRICO BANCSHARES | — | 238,387 | $11.39M | 2.51% |
| 18 | SOUTHSTATE BANK CORP | — | 105,420 | $10.40M | 2.30% |
| 19 | WESBANCO INC | — | 287,200 | $10.01M | 2.21% |
| 20 | UNITED COMMUNITY BANKS GA | — | 300,700 | $9.67M | 2.14% |
| 21 | COMMUNITY FINANCIAL SYSTEM INC | — | 151,700 | $9.19M | 2.03% |
| 22 | FB FINANCIAL CORP | — | 166,500 | $9.11M | 2.01% |
| 23 | BANNER CORPORATI | — | 153,200 | $9.02M | 1.99% |
| 24 | EAST WEST BNCRP | — | 79,500 | $8.70M | 1.92% |
| 25 | WINTRUST FINL | — | 60,300 | $8.69M | 1.92% |
| 26 | UNIVEST FINANCIAL CORP | — | 256,359 | $8.60M | 1.90% |
| 27 | ZIONS BANCORP NA | — | 139,700 | $8.00M | 1.77% |
| 28 | COMMUNITY WEST BANCSHARES | — | 301,500 | $7.00M | 1.55% |
| 29 | FIRST HAWAIIAN INC | — | 264,200 | $6.54M | 1.44% |
| 30 | STATE STREET CORP | — | 47,300 | $6.08M | 1.34% |
| 31 | FIRST BANCORP/NC | — | 104,270 | $5.92M | 1.31% |
| 32 | SEACOAST BANKING CORP FLORIDA | — | 162,700 | $5.06M | 1.12% |
| 33 | SIERRA BANCORP | — | 132,800 | $4.78M | 1.05% |
| 34 | COMMUNITY TRUST BANCORP INC | — | 79,376 | $4.77M | 1.05% |
| 35 | FIRST SOURCE CORP | — | 69,581 | $4.66M | 1.03% |
| 36 | SOUTHERN MISSOURI BANCORP INC | — | 23,200 | $1.44M | 0.32% |
| 37 | Fidelity Cash Central Fund | — | 1,069,141 | $1.07M | 0.24% |
| 38 | PHOENIX VEGA MEZZ PLC | — | 330,200 | $21.85K | 0.00% |
| 39 | Sunrisemezz PLC | — | 47,171 | $8.25K | 0.00% |
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