Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HUNTINGTON BANCSHARES INC
0
1,052,126
1,052,126
3.80%
$17.68M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CITIZENS FINANCIAL GROUP INC
179,000
0
-179,000
0.00%
-$9.68M
CADENCE BANK
83,639
0
-83,639
0.00%
-$3.33M
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRUIST FINL CORP
515,100
522,500
7,400
5.53%
$1.81M
US BANCORP DEL
415,600
442,200
26,600
5.19%
$3.79M
Fidelity Securities Lending Cash Central Fund
443,093
12,965,717
12,522,624
2.78%
$12.52M
SOUTHSTATE BANK CORP
101,420
105,420
4,000
2.23%
$1.32M
EAST WEST BNCRP
68,300
79,500
11,200
1.87%
$1.41M
COMMUNITY WEST BANCSHARES
280,800
301,500
20,700
1.50%
$643.72K
FIRST BANCORP/NC
96,970
104,270
7,300
1.27%
$975.05K
Fidelity Cash Central Fund
359,964
1,069,141
709,177
0.23%
$709.32K
▶
Decreased
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
467,792
439,792
-28,000
7.69%
-$4.34M
BANK OF AMERICA CORPORATION
678,476
666,876
-11,600
7.13%
-$3.17M
CITIGROUP INC
239,500
225,800
-13,700
5.34%
$68.70K
M&T BANK CORP
104,460
103,060
-1,400
4.80%
$2.49M
OLD NATL BANCORP
759,801
757,701
-2,100
3.76%
$992.42K
BOK FINL CORP
130,000
128,100
-1,900
3.46%
$1.46M
UMB FINANCIAL CORP
133,680
131,880
-1,800
3.28%
$433.08K
EASTERN BANKSHARES INC
774,100
763,200
-10,900
3.21%
$351.89K
KEYCORP
719,200
708,800
-10,400
3.16%
$1.48M
FIRST INTST BANCSYST INC CL A
444,934
407,934
-37,000
3.03%
-$493.04K
ASSOCIATED BANC CORP
523,700
516,100
-7,600
2.93%
-$137.87K
POPULAR INC
98,600
92,200
-6,400
2.68%
$1.17M
TRICO BANCSHARES
239,687
238,387
-1,300
2.45%
-$138.81K
WESBANCO INC
291,900
287,200
-4,700
2.15%
$595.05K
UNITED COMMUNITY BANKS GA
305,600
300,700
-4,900
2.08%
$334.38K
COMMUNITY FINANCIAL SYSTEM INC
153,500
151,700
-1,800
1.97%
$472.78K
FB FINANCIAL CORP
168,300
166,500
-1,800
1.96%
-$295.35K
BANNER CORPORATI
155,800
153,200
-2,600
1.94%
-$769.98K
WINTRUST FINL
61,000
60,300
-700
1.87%
$511.60K
UNIVEST FINANCIAL CORP
257,659
256,359
-1,300
1.85%
$407.29K
ZIONS BANCORP NA
141,300
139,700
-1,600
1.72%
$480.62K
FIRST HAWAIIAN INC
346,400
264,200
-82,200
1.40%
-$2.09M
STATE STREET CORP
48,000
47,300
-700
1.31%
$370.77K
SEACOAST BANKING CORP FLORIDA
198,400
162,700
-35,700
1.09%
-$1.20M
SIERRA BANCORP
133,100
132,800
-300
1.03%
$644.06K
COMMUNITY TRUST BANCORP INC
80,476
79,376
-1,100
1.02%
$299.32K
FIRST SOURCE CORP
69,781
69,581
-200
1.00%
$305.50K
SOUTHERN MISSOURI BANCORP INC
29,100
23,200
-5,900
0.31%
-$201.73K
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PHOENIX VEGA MEZZ PLC
330,200
330,200
0
0.00%
-$3.06K
Sunrisemezz PLC
47,171
47,171
0
0.00%
-$2.07K
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