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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIFTH THIRD BANCORP
0
201,347
201,347
3.59%
$10.11M
DEUTSCHE BANK AG REGISTERED COMMON STOCK
0
141,986
141,986
1.99%
$5.60M
PINNACLE FINANCIAL PARTNERS INC
0
53,919
53,919
1.82%
$5.13M
JEFFERIES FINANCIAL GROUP INC
0
54,211
54,211
1.18%
$3.32M
SOUTHSTATE BANK CORP
0
14,117
14,117
0.51%
$1.44M
NBT BANCORP INC
0
31,468
31,468
0.50%
$1.40M
FISERV INC
0
21,255
21,255
0.48%
$1.35M
ETHOS TECHNOLOGI
0
66,175
66,175
0.35%
$995.93K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
REGIONS FINANCIAL CORP
362,436
0
-362,436
0.00%
-$8.77M
AON PLC-CLASS A
22,680
0
-22,680
0.00%
-$7.73M
SYNOVUS FINL
126,292
0
-126,292
0.00%
-$5.64M
AMERICAN INTERNATIONAL GROUP
70,181
0
-70,181
0.00%
-$5.54M
CHUBB LTD COMMON STOCK
15,487
0
-15,487
0.00%
-$4.29M
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
3,498
0
-3,498
0.00%
-$4.28M
ARTHUR J GALLAGHAR AND CO
13,215
0
-13,215
0.00%
-$3.30M
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
98,195
108,173
9,978
3.99%
$1.96M
COLUMBIA BANKING SYSTEMS INC
337,804
367,465
29,661
3.84%
$1.77M
VISA INC-CLASS A
28,978
29,335
357
3.35%
-$433.08K
CAIXABANK SA COMMON STOCK EUR1.0
493,418
666,226
172,808
3.12%
$3.58M
NN GROUP NV COMMON STOCK EUR.12
108,823
110,632
1,809
3.12%
$1.32M
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
329,376
408,024
78,648
2.95%
$2.90M
INTERCONTINENTAL EXCHANGE INC
31,841
41,570
9,729
2.57%
$2.57M
AMERICAN EXPRESS CO
13,412
17,388
3,976
2.18%
$1.29M
EASTERN BANKSHARES INC
195,646
224,431
28,785
1.63%
$1.17M
MIAMI INTERNATIONAL HOLDINGS INC
66,599
94,828
28,229
1.41%
$1.05M
AMERICAN INTEGRITY INSURANCE GROUP INC
140,338
173,657
33,319
1.15%
-$98.61K
COASTAL FINANCIAL CORP/WA
22,658
27,048
4,390
0.92%
$177.58K
▶
Decreased
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MORGAN STANLEY
69,535
67,254
-2,281
4.37%
$890.29K
CITIGROUP INC
119,746
98,460
-21,286
4.05%
-$729.08K
CAPITAL ONE FINANCIAL CORP
50,389
48,515
-1,874
3.77%
-$463.69K
JPMORGAN CHASE and CO
42,854
33,268
-9,586
3.62%
-$3.16M
BANK OF AMERICA CORPORATION
257,985
174,142
-83,843
3.29%
-$4.52M
POPULAR INC
66,944
64,531
-2,413
3.06%
$1.15M
HARTFORD INSURANCE GROUP INC/THE
66,114
61,493
-4,621
2.95%
$95.21K
NASDAQ INC
108,500
84,510
-23,990
2.91%
-$1.09M
WELLS FARGO & CO
115,533
72,874
-42,659
2.34%
-$3.45M
UNUM GROUP
87,021
83,936
-3,085
2.27%
-$12.46K
MASTERCARD INC CL A
12,400
9,186
-3,214
1.76%
-$1.90M
PALOMAR HOLDINGS
41,899
38,299
-3,600
1.68%
-$43.53K
JH COLLATERAL
697,725
318,219
-379,506
1.13%
-$3.80M
M&T BANK CORP
39,918
6,658
-33,260
0.52%
-$5.86M
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CITIZENS FINANCIAL GROUP INC
225,009
225,009
0
5.04%
$2.72M
CARLYLE GROUP INC (THE)
148,426
148,426
0
3.10%
$810.41K
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK
207,000
207,000
0
2.46%
$1.23M
ZIONS BANCORP NA
114,304
114,304
0
2.43%
$891.57K
OLD NATL BANCORP
278,247
278,247
0
2.42%
$1.11M
KKR & CO INC
41,628
41,628
0
1.69%
-$169.43K
AMERICAN BUSINESS BANK COMMON STOCK
64,829
64,829
0
1.60%
$709.88K
MAREX GRP. PLC
104,174
104,174
0
1.46%
$951.11K
RENASANT CORP
82,929
82,929
0
1.11%
$338.35K
BOWHEAD SPECIALTY HOLDINGS INC
34,878
34,878
0
0.30%
$20.93K
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