Profund Vp Banks

Profund Vp Banks reported 103 holdings worth US$4.46M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Profund Vp Banks reported 103 holdings worth US$4.46M as of Jun 30, 2026. Largest: Rocket Companies, Inc., Nicolet Bankshares Inc. and The Bancorp, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$4.46M

The filing in full

CompanySharesValue as reported% of portfolio
Rocket Companies, Inc.3,227US$50,8251.1%
Nicolet Bankshares Inc.279US$46,1441.0%
The Bancorp, Inc.736US$46,1031.0%
Nmi Holdings Inc1,092US$44,8701.0%
Axos Financial, Inc.459US$44,7021.0%
Mgic Investment Corporation1,573US$44,3591.00%
Essent Group Ltd.688US$44,2250.99%
Atlantic Union Bankshares Corporation1,044US$44,1720.99%
Wesbanco, Inc.1,131US$44,1430.99%
Eastern Bankshares, Inc.1,978US$43,9910.99%
Pennymac Financial Services, Inc.505US$43,9860.99%
Radian Group Inc.1,165US$43,8860.98%
Pinnacle Financial Partners, Inc.435US$43,8830.98%
Umb Financial Corporation307US$43,8270.98%
Servisfirst Bancshares, Inc.505US$43,8090.98%
Cvb Financial Corporation1,939US$43,7240.98%
Citizens Financial Group, Inc.623US$43,6540.98%
Glacier Bancorp, Inc.845US$43,5850.98%
Seacoast Banking Corporation Of Florida1,310US$43,5580.98%
Associated Banc-corp1,414US$43,5090.98%
First Financial Bancorp.1,283US$43,4040.97%
Walker & Dunlop, Inc792US$43,3220.97%
Fifth Third Bancorp768US$43,2920.97%
Cullen/frost Bankers, Inc.280US$43,2660.97%
Pathward Financial, Inc.496US$43,1820.97%
Fulton Financial Corporation1,781US$43,0820.97%
M&t Bank Corporation181US$43,0800.97%
First Interstate Bancsystem, Inc.1,117US$43,0720.97%
Webster Financial Corporation563US$43,0240.97%
U.s. Bancorp712US$43,0050.96%
Old National Bancorp1,660US$42,9940.96%
First Merchants Corporation983US$42,9470.96%
Jp Morgan Chase & Co.131US$42,8800.96%
Commerce Bancshares, Inc.742US$42,8510.96%
Pnc Financial Services Group, Inc. (the)174US$42,8420.96%
Columbia Banking System, Inc.1,335US$42,7870.96%
Regions Financial Corporation1,416US$42,7630.96%
Hancock Whitney Corporation571US$42,6650.96%
Bok Financial Corporation307US$42,6360.96%
Corebridge Financial Inc.1,489US$42,6300.96%
F.n.b. Corporation2,234US$42,6250.96%
Huntington Bancshares Incorporated2,403US$42,6050.96%
First Bancorp. New1,634US$42,5980.96%
Zions Bancorporation N.a.615US$42,5520.95%
Popular, Inc.259US$42,5230.95%
Wafd, Inc.1,107US$42,4760.95%
Keycorp1,841US$42,4350.95%
Northern Trust Corporation244US$42,4170.95%
Citigroup, Inc.303US$42,4080.95%
Equitable Holdings, Inc.965US$42,3440.95%
First Hawaiian, Inc.1,445US$42,3390.95%
Enterprise Financial Services Corporation642US$42,2950.95%
Bank Of America Corporation742US$42,2790.95%
Triumph Financial, Inc.554US$42,2760.95%
Customers Bancorp, Inc533US$42,1600.95%
Cathay General Bancorp680US$42,1530.95%
Ameris Bancorp467US$42,1510.95%
First Financial Bankshares, Inc.1,218US$42,1430.95%
Bank Of Hawaii Corporation517US$42,1300.95%
Northwest Bancshares, Inc.2,779US$42,1300.95%
First Busey Corporation1,428US$42,1260.95%
Wintrust Financial Corporation262US$42,1090.94%
Banc Of California, Inc.2,059US$42,0650.94%
First Horizon Corporation1,638US$41,9870.94%
Wsfs Financial Corporation547US$41,9710.94%
The Bank Of New York Mellon Corporation290US$41,9370.94%
Park National Corporation229US$41,9050.94%
Valley National Bancorp2,858US$41,8700.94%
Southstate Bank Corporation419US$41,8580.94%
Towne Bank1,155US$41,8570.94%
Home Bancshares, Inc.1,466US$41,8540.94%
Community Financial System, Inc.623US$41,8160.94%
United Community Banks, Inc.1,191US$41,7920.94%
Simmons First National Corporation1,843US$41,7440.94%
Flagstar Bank, N.a.2,794US$41,7420.94%
Texas Capital Bancshares, Inc.404US$41,7170.94%
Independent Bank Corp.498US$41,6930.94%
Prosperity Bancshares, Inc.569US$41,5540.93%
Beacon Financial Corporation1,364US$41,5340.93%
Fb Financial Corporation750US$41,5130.93%
Provident Financial Services, Inc1,750US$41,3700.93%
United Bankshares, Inc.902US$41,3390.93%
Bank Ozk793US$41,3070.93%
Trustmark Corporation895US$41,1790.92%
Voya Financial, Inc.454US$41,1010.92%
Renasant Corporation965US$41,0510.92%
Wells Fargo & Company494US$40,8240.92%
East West Bancorp, Inc.316US$40,7920.92%
International Bancshares Corporation537US$40,7850.92%
Western Alliance Bancorporation496US$40,7710.91%
Bankunited, Inc.841US$40,7460.91%
Truist Financial Corporation813US$40,5040.91%
Banner Corporation608US$40,3960.91%
First Citizens Bancshares, Inc.19US$39,5350.89%
Bancfirst Corporation355US$39,4510.89%
Jackson Financial Inc.379US$38,8060.87%
First Bancorp575US$36,7600.82%
Apollo Global Management, Inc. (new)309US$36,5580.82%
Stock Yards Bancorp, Inc.475US$36,3230.81%
Hilltop Holdings Inc.931US$36,1040.81%

Every holding of Profund Vp Banks

Source

View original at SEC

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