FRBCX Holdings — Regional Bank Fund
All 99 reported holdings of Regional Bank Fund (FRBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle Financial Partners Inc. | 3.36% | $29.36M |
| Fifth Third Bancorp | 3.12% | $27.29M |
| Huntington Bancshares Incorporated | 3.06% | $26.73M |
| Citizens Financial Group Inc. | 3.01% | $26.31M |
| MandT Bank Corporation | 3.01% | $26.27M |
| Regions Financial Corporation | 2.59% | $22.68M |
| WSFS Financial Corporation | 2.37% | $20.69M |
| Popular Inc. | 2.29% | $20.03M |
| U.S. Bancorp | 2.27% | $19.86M |
| East West Bancorp Inc. | 2.19% | $19.17M |
| Zions Bancorporation National Association | 2.18% | $19.05M |
| KeyCorp | 2.14% | $18.74M |
| Hancock Whitney Corporation | 1.93% | $16.89M |
| The PNC Financial Services Group Inc. | 1.83% | $15.98M |
| Old National Bancorp | 1.82% | $15.88M |
| Ameris Bancorp | 1.79% | $15.66M |
| Renasant Corporation | 1.76% | $15.41M |
| Nicolet Bankshares Inc. | 1.69% | $14.80M |
| Columbia Banking System Inc. | 1.59% | $13.86M |
| Cullen/Frost Bankers Inc. | 1.46% | $12.73M |
| CVB Financial Corp. | 1.43% | $12.53M |
| Independent Bank Corp. | 1.38% | $12.06M |
| Coastal Financial Corporation | 1.35% | $11.77M |
| Truist Financial Corporation | 1.22% | $10.71M |
| TriCo Bancshares | 1.15% | $10.03M |
| QCR Holdings Inc. | 1.13% | $9.92M |
| Old Second Bancorp Inc. | 1.06% | $9.29M |
| Horizon Bancorp Inc. | 1.06% | $9.27M |
| First Financial Bancorp. | 1.04% | $9.10M |
| Northrim BanCorp Inc. | 1.04% | $9.10M |
| First Merchants Corporation | 1.04% | $9.08M |
| NBT Bancorp Inc. | 1.04% | $9.08M |
| American Business Bank | 0.98% | $8.54M |
| First Horizon Corporation | 0.94% | $8.26M |
| Bank of America Corporation | 0.94% | $8.21M |
| SouthState Bank Corporation | 0.94% | $8.20M |
| Shore Bancshares Inc. | 0.93% | $8.13M |
| Southern Missouri Bancorp Inc. | 0.91% | $7.94M |
| Eastern Bankshares Inc. | 0.90% | $7.90M |
| 1st Source Corporation | 0.88% | $7.70M |
| First Business Financial Services Inc. | 0.86% | $7.49M |
| Dime Community Bancshares Inc. | 0.84% | $7.36M |
| Equity Bancshares Inc. | 0.84% | $7.36M |
| Stock Yards Bancorp Inc. | 0.84% | $7.31M |
| Civista Bancshares Inc. | 0.80% | $6.99M |
| First Citizens BancShares Inc. | 0.79% | $6.86M |
| HBT Financial Inc. | 0.78% | $6.84M |
| Red River Bancshares Inc. | 0.74% | $6.48M |
| Sierra Bancorp | 0.73% | $6.38M |
| Independent Bank Corporation | 0.72% | $6.26M |
| German American Bancorp Inc. | 0.71% | $6.19M |
| Bar Harbor Bankshares | 0.69% | $6.05M |
| Bank7 Corp. | 0.69% | $6.03M |
| Timberland Bancorp Inc. | 0.69% | $6.00M |
| Central Pacific Financial Corp. | 0.68% | $5.98M |
| Camden National Corporation | 0.68% | $5.96M |
| Plumas Bancorp | 0.68% | $5.91M |
| Business First Bancshares Inc. | 0.67% | $5.90M |
| Citizens Community Bancorp Inc | 0.66% | $5.73M |
| BayCom Corp | 0.65% | $5.72M |
| California BanCorp | 0.63% | $5.51M |
| Orange County Bancorp Inc. | 0.63% | $5.51M |
| Bank of Marin Bancorp | 0.62% | $5.43M |
| First Community Corporation | 0.62% | $5.42M |
| Live Oak Bancshares Inc. | 0.60% | $5.28M |
| Heritage Financial Corporation | 0.58% | $5.10M |
| ConnectOne Bancorp Inc. | 0.57% | $4.99M |
| Chemung Financial Corporation | 0.57% | $4.96M |
| OP Bancorp | 0.55% | $4.84M |
| Mid Penn Bancorp Inc. | 0.54% | $4.75M |
| Eagle Bancorp Montana Inc. | 0.54% | $4.71M |
| Flushing Financial Corporation | 0.54% | $4.68M |
| Banner Corporation | 0.53% | $4.66M |
| Great Southern Bancorp Inc. | 0.53% | $4.65M |
| First Mid Bancshares Inc. | 0.53% | $4.62M |
| Virginia National Bankshares Corporation | 0.52% | $4.51M |
| First Busey Corporation | 0.51% | $4.45M |
| Orrstown Financial Services Inc. | 0.51% | $4.45M |
| Community West Bancshares | 0.50% | $4.35M |
| Washington Trust Bancorp Inc. | 0.48% | $4.23M |
| Ohio Valley Banc Corp. | 0.48% | $4.18M |
| CandF Financial Corporation | 0.48% | $4.18M |
| Avidbank Holdings Inc. | 0.47% | $4.10M |
| Farmers and Merchants Bancorp Inc. | 0.47% | $4.07M |
| SB Financial Group Inc. | 0.45% | $3.93M |
| ACNB Corporation | 0.45% | $3.93M |
| Landmark Bancorp Inc. | 0.43% | $3.77M |
| MetroCity Bankshares Inc. | 0.43% | $3.73M |
| CNB Financial Corporation | 0.43% | $3.72M |
| The First Bancorp Inc. | 0.42% | $3.70M |
| Farmers National Banc Corp. | 0.37% | $3.20M |
| ChoiceOne Financial Services Inc. | 0.36% | $3.15M |
| Provident Financial Holdings Inc. | 0.34% | $2.95M |
| CB Financial Services Inc. | 0.34% | $2.94M |
| Riverview Bancorp Inc. | 0.33% | $2.92M |
| Colony Bankcorp Inc. | 0.33% | $2.89M |
| Norwood Financial Corp | 0.28% | $2.40M |
| Southern First Bancshares Inc. | 0.26% | $2.23M |
| Jh Collateral | 0.20% | $1.71M |
FRBCX overview: performance, fees, allocation and SEC filings