Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
52.16%
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.
24
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.
330.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC | — | 210,000 | $4.20M | 5.68% |
| 2 | PROVIDENT FINANCIAL SVCS INC | — | 185,000 | $4.10M | 5.54% |
| 3 | COLUMBIA BANKING SYSTEMS INC | — | 135,000 | $3.97M | 5.38% |
| 4 | NB BANCORP INC | — | 181,000 | $3.93M | 5.32% |
| 5 | EAGLE BANCRP INC | — | 145,000 | $3.88M | 5.25% |
| 6 | HINGHAM INST SVG | — | 13,000 | $3.88M | 5.25% |
| 7 | CONNECTONE BANCORP INC | — | 145,000 | $3.86M | 5.22% |
| 8 | OCEANFIRST FINL | — | 195,000 | $3.66M | 4.95% |
| 9 | WASHINGTON FEDERAL INC | — | 110,000 | $3.59M | 4.85% |
| 10 | NY COMM BANCORP | — | 270,000 | $3.57M | 4.83% |
| 11 | INDEPENDENT BANK CORP MASS | — | 40,000 | $3.23M | 4.37% |
| 12 | CUSTOMERS BANCORP INC | — | 34,000 | $2.69M | 3.63% |
| 13 | WINTRUST FINL | — | 18,000 | $2.65M | 3.59% |
| 14 | BANKUNITED INC | — | 55,000 | $2.61M | 3.53% |
| 15 | AVIDIA BANCORP INC | — | 135,000 | $2.48M | 3.36% |
| 16 | WESTERN NEW ENGLAND BANCORP INC | — | 180,000 | $2.42M | 3.27% |
| 17 | BERKSHIRE HILLS BANCORP INC | — | 85,000 | $2.41M | 3.26% |
| 18 | BANCORP INC/THE | — | 40,000 | $2.38M | 3.22% |
| 19 | EASTERN BANKSHARES INC | — | 110,000 | $2.25M | 3.05% |
| 20 | OLD NATL BANCORP | — | 90,000 | $2.20M | 2.97% |
| 21 | SOUTHERN CALIFORNIA BANCORP | — | 115,000 | $2.07M | 2.80% |
| 22 | BREAD FINANCIAL HOLDINGS | — | 28,000 | $2.03M | 2.75% |
| 23 | HANCOCK WHITNEY CORP | — | 17,000 | $1.17M | 1.58% |
| 24 | ASSOCIATED BANC CORP | — | 42,000 | $1.14M | 1.55% |
| 25 | FRST AM-GV OB-X | TMPXX | 1,027,276 | $1.03M | 1.39% |
| 26 | ROCKET COS INC-A | — | 45,000 | $806.85K | 1.09% |
| 27 | KEARNY FINANCIAL CORP | — | 100,000 | $779.00K | 1.05% |
| 28 | BANNER CORPORATI | — | 10,000 | $618.40K | 0.84% |
| 29 | ATLANTIC UNION B | — | 12,000 | $466.08K | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.