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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 266 positions. The ten largest identified positions carry 17.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CLEAR BLUE FIN HLDGS | — | Puerto Rico | 2.08% | $9.37M |
| 2 | HUNTINGTON BANCSHARES | — | United States | 2.00% | $9.03M |
| 3 | PINNACLE BANK TN | — | United States | 1.88% | $8.47M |
| 4 | TRINITAS CAPITAL MGMT | — | United States | 1.76% | $7.93M |
| 5 | FINANCIAL INSTITUTIONS I | — | United States | 1.68% | $7.60M |
| 6 | SIMMONS FIRST NTL CORP | — | United States | 1.67% | $7.52M |
| 7 | US BANCORP | — | United States | 1.66% | $7.50M |
| 8 | WEBSTER FINANCIAL CORP | — | United States | 1.55% | $7.01M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.