Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
38.89%
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.
35
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.
819.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIZENS FINANCIAL GROUP INC | — | 99,977 | $6.00M | 4.93% |
| 2 | CITIGROUP INC | — | 47,442 | $5.38M | 4.43% |
| 3 | MORGAN STANLEY | — | 31,356 | $5.16M | 4.24% |
| 4 | FIFTH THIRD BANCORP | — | 101,631 | $4.72M | 3.88% |
| 5 | SCHWAB CHARLES CORP | — | 49,415 | $4.64M | 3.82% |
| 6 | COLUMBIA BANKING SYSTEMS INC | — | 168,542 | $4.62M | 3.80% |
| 7 | VISA INC-CLASS A | — | 14,145 | $4.28M | 3.52% |
| 8 | NN GROUP NV COMMON STOCK EUR.12 | NN NA | 53,826 | $4.20M | 3.46% |
| 9 | POPULAR INC | — | 30,937 | $4.15M | 3.41% |
| 10 | HARTFORD INSURANCE GROUP INC/THE | — | 29,779 | $4.03M | 3.31% |
| 11 | CAIXABANK SA COMMON STOCK EUR1.0 | CABK SM | 322,883 | $3.87M | 3.18% |
| 12 | JPMORGAN CHASE and CO | — | 13,002 | $3.82M | 3.15% |
| 13 | BANK OF AMERICA CORPORATION | — | 74,817 | $3.65M | 3.00% |
| 14 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | BIRG ID | 186,779 | $3.39M | 2.79% |
| 15 | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 8309 JP | 104,000 | $3.31M | 2.73% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 20,589 | $3.24M | 2.66% |
| 17 | CARLYLE GROUP INC (THE) | — | 65,306 | $3.16M | 2.60% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 17,044 | $3.11M | 2.56% |
| 19 | NASDAQ INC | — | 35,941 | $3.05M | 2.51% |
| 20 | ZIONS BANCORP NA | — | 52,178 | $3.01M | 2.47% |
| 21 | OLD NATL BANCORP | — | 127,873 | $2.83M | 2.32% |
| 22 | UNUM GROUP | — | 38,423 | $2.81M | 2.31% |
| 23 | CBOE GLOBAL MARKETS INC | — | 8,853 | $2.49M | 2.05% |
| 24 | MASTERCARD INC CL A | — | 4,826 | $2.41M | 1.98% |
| 25 | AON PLC-CLASS A | — | 7,352 | $2.37M | 1.95% |
| 26 | PINNACLE FINANCIAL PARTNERS INC | — | 26,909 | $2.32M | 1.91% |
| 27 | DEUTSCHE BANK AG REGISTERED COMMON STOCK | DBK GR | 72,920 | $2.17M | 1.78% |
| 28 | MAREX GRP. PLC | MRX US | 47,793 | $2.13M | 1.75% |
| 29 | AMERICAN BUSINESS BANK COMMON STOCK | AMBZ US | 29,712 | $2.11M | 1.73% |
| 30 | PALOMAR HOLDINGS | — | 17,074 | $2.04M | 1.68% |
| 31 | EASTERN BANKSHARES INC | — | 102,544 | $2.01M | 1.65% |
| 32 | NBT BANCORP INC | — | 43,981 | $1.87M | 1.54% |
| 33 | MIAMI INTERNATIONAL HOLDINGS INC | — | 43,480 | $1.69M | 1.39% |
| 34 | JH COLLATERAL | — | 156,698 | $1.57M | 1.29% |
| 35 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 79,758 | $1.54M | 1.26% |
| 36 | SOUTHSTATE BANK CORP | — | 16,354 | $1.51M | 1.24% |
| 37 | WELLS FARGO & CO | — | 16,093 | $1.28M | 1.05% |
| 38 | SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0 | SB1NO NO | 57,534 | $1.26M | 1.03% |
| 39 | COASTAL FINANCIAL CORP/WA | — | 13,245 | $1.01M | 0.83% |
| 40 | AMERICAN EXPRESS CO | — | 3,194 | $966.12K | 0.79% |
| 41 | REGIONS FINANCIAL CORP | — | 35,220 | $919.95K | 0.76% |
| 42 | FISERV INC | — | 14,942 | $833.76K | 0.69% |
| 43 | ETHOS TECHNOLOGI | — | 36,786 | $410.90K | 0.34% |
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