FRBFX Holdings — Regional Bank Fund
All 101 reported holdings of Regional Bank Fund (FRBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pinnacle Financial Partners Inc. | 3.25% | $31.23M |
| MandT Bank Corporation | 2.95% | $28.28M |
| Citizens Financial Group Inc. | 2.88% | $27.67M |
| Fifth Third Bancorp | 2.85% | $27.38M |
| Huntington Bancshares Incorporated | 2.83% | $27.18M |
| Regions Financial Corporation | 2.51% | $24.12M |
| U.S. Bancorp | 2.30% | $22.08M |
| WSFS Financial Corporation | 2.29% | $22.02M |
| Popular Inc. | 2.24% | $21.51M |
| Zions Bancorporation National Association | 2.18% | $20.93M |
| Hancock Whitney Corporation | 2.01% | $19.27M |
| East West Bancorp Inc. | 2.01% | $19.25M |
| Old National Bancorp | 1.84% | $17.65M |
| The PNC Financial Services Group Inc. | 1.78% | $17.05M |
| Renasant Corporation | 1.75% | $16.83M |
| Nicolet Bankshares Inc. | 1.67% | $16.00M |
| Ameris Bancorp | 1.62% | $15.57M |
| KeyCorp | 1.62% | $15.52M |
| Columbia Banking System Inc. | 1.53% | $14.64M |
| Cullen/Frost Bankers Inc. | 1.52% | $14.61M |
| CVB Financial Corp. | 1.43% | $13.76M |
| Independent Bank Corp. | 1.40% | $13.46M |
| TriCo Bancshares | 1.20% | $11.48M |
| Old Second Bancorp Inc. | 1.19% | $11.40M |
| QCR Holdings Inc. | 1.18% | $11.29M |
| First Financial Bancorp. | 1.16% | $11.12M |
| NBT Bancorp Inc. | 1.14% | $10.94M |
| Horizon Bancorp Inc. | 1.09% | $10.47M |
| Shore Bancshares Inc. | 1.07% | $10.31M |
| Northrim BanCorp Inc. | 1.02% | $9.83M |
| First Merchants Corporation | 1.01% | $9.69M |
| 1st Source Corporation | 0.98% | $9.40M |
| First Business Financial Services Inc. | 0.98% | $9.36M |
| Truist Financial Corporation | 0.96% | $9.20M |
| Bank of America Corporation | 0.94% | $9.05M |
| Southern Missouri Bancorp Inc. | 0.94% | $9.00M |
| Eastern Bankshares Inc. | 0.93% | $8.96M |
| HBT Financial Inc. | 0.92% | $8.83M |
| SouthState Bank Corporation | 0.92% | $8.82M |
| American Business Bank | 0.90% | $8.66M |
| Stock Yards Bancorp Inc. | 0.90% | $8.60M |
| First Horizon Corporation | 0.88% | $8.48M |
| Dime Commercial Bancshares Inc. | 0.87% | $8.36M |
| Equity Bancshares Inc. | 0.86% | $8.22M |
| Civista Bancshares Inc. | 0.85% | $8.17M |
| First Citizens BancShares Inc. | 0.79% | $7.57M |
| German American Bancorp Inc. | 0.76% | $7.31M |
| Sierra Bancorp | 0.75% | $7.21M |
| Independent Bank Corporation | 0.75% | $7.20M |
| Camden National Corporation | 0.75% | $7.17M |
| Plumas Bancorp | 0.74% | $7.10M |
| Central Pacific Financial Corp. | 0.74% | $7.07M |
| Bank7 Corp. | 0.74% | $7.06M |
| Bar Harbor Bankshares | 0.73% | $7.02M |
| Business First Bancshares Inc. | 0.71% | $6.86M |
| Timberland Bancorp Inc. | 0.70% | $6.74M |
| Red River Bancshares Inc. | 0.68% | $6.51M |
| Coastal Financial Corporation | 0.66% | $6.38M |
| California BanCorp | 0.65% | $6.28M |
| First Community Corporation | 0.65% | $6.25M |
| Orange County Bancorp Inc. | 0.64% | $6.18M |
| Bank of Marin Bancorp | 0.64% | $6.18M |
| Chemung Financial Corporation | 0.64% | $6.14M |
| Citizens Community Bancorp Inc | 0.63% | $6.08M |
| Live Oak Bancshares Inc. | 0.63% | $6.01M |
| First Mid Bancshares Inc. | 0.60% | $5.72M |
| ConnectOne Bancorp Inc. | 0.59% | $5.62M |
| Columbia Financial Inc. | 0.58% | $5.59M |
| Mid Penn Bancorp Inc. | 0.57% | $5.52M |
| Heritage Financial Corporation | 0.57% | $5.51M |
| OP Bancorp | 0.55% | $5.26M |
| First Busey Corporation | 0.55% | $5.24M |
| Washington Trust Bancorp Inc. | 0.55% | $5.24M |
| Orrstown Financial Services Inc. | 0.54% | $5.17M |
| Farmers and Merchants Bancorp Inc. | 0.53% | $5.07M |
| Great Southern Bancorp Inc. | 0.52% | $5.01M |
| ACNB Corporation | 0.52% | $5.00M |
| Eagle Bancorp Montana Inc. | 0.52% | $4.99M |
| SB Financial Group Inc. | 0.52% | $4.96M |
| Banner Corporation | 0.51% | $4.90M |
| Virginia National Bankshares Corporation | 0.51% | $4.90M |
| Jh Collateral | 0.50% | $4.79M |
| OceanFirst Financial Corp. | 0.50% | $4.76M |
| CandF Financial Corporation | 0.48% | $4.62M |
| Community West Bancshares | 0.48% | $4.59M |
| The First Bancorp Inc. | 0.48% | $4.57M |
| Landmark Bancorp Inc. | 0.46% | $4.45M |
| CNB Financial Corporation | 0.45% | $4.30M |
| MetroCity Bankshares Inc. | 0.43% | $4.12M |
| Ohio Valley Banc Corp. | 0.41% | $3.95M |
| Colony Bankcorp Inc. | 0.40% | $3.81M |
| Avidbank Holdings Inc. | 0.39% | $3.74M |
| BayCom Corp | 0.38% | $3.67M |
| Farmers National Banc Corp. | 0.38% | $3.60M |
| ChoiceOne Financial Services Inc. | 0.37% | $3.57M |
| CB Financial Services Inc. | 0.32% | $3.06M |
| Riverview Bancorp Inc. | 0.31% | $2.99M |
| Provident Financial Holdings Inc. | 0.31% | $2.99M |
| Norwood Financial Corp | 0.29% | $2.79M |
| Southern First Bancshares Inc. | 0.26% | $2.48M |
| Private Bancorp of America Inc. | 0.16% | $1.51M |
FRBFX overview: performance, fees, allocation and SEC filings