Regional Bank Fund

Regional Bank Fund reported 98 holdings worth US$960M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Regional Bank Fund reported 98 holdings worth US$960M as of Jul 31, 2026. Largest: Pinnacle Financial Partners, Inc., M&t Bank Corporation and Citizens Financial Group, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$960M

The filing in full

CompanySharesValue as reported% of portfolio
Pinnacle Financial Partners, Inc.297KUS$31.2M3.3%
M&t Bank Corporation115KUS$28.3M2.9%
Citizens Financial Group, Inc.386KUS$27.7M2.9%
Fifth Third Bancorp485KUS$27.4M2.9%
Huntington Bancshares Incorporated1.59MUS$27.2M2.8%
Regions Financial Corporation779KUS$24.1M2.5%
U.s. Bancorp350KUS$22.1M2.3%
Wsfs Financial Corporation275KUS$22M2.3%
Popular, Inc.123KUS$21.5M2.2%
Zions Bancorporation N.a.300KUS$20.9M2.2%
Hancock Whitney Corporation250KUS$19.3M2.0%
East West Bancorp, Inc.147KUS$19.3M2.0%
Old National Bancorp663KUS$17.7M1.8%
Pnc Financial Services Group, Inc. (the)68,248US$17.1M1.8%
Renasant Corporation386KUS$16.8M1.8%
Nicolet Bankshares Inc.93,624US$16M1.7%
Ameris Bancorp179KUS$15.6M1.6%
Keycorp687KUS$15.5M1.6%
Columbia Banking System, Inc.468KUS$14.6M1.5%
Cullen/frost Bankers, Inc.87,810US$14.6M1.5%
Cvb Financial Corporation615KUS$13.8M1.4%
Independent Bank Corp.161KUS$13.5M1.4%
Trico Bancshares200KUS$11.5M1.2%
Old Second Bancorp, Inc.451KUS$11.4M1.2%
Qcr Holdings, Inc.110KUS$11.3M1.2%
First Financial Bancorp.329KUS$11.1M1.2%
Nbt Bancorp Inc.208KUS$10.9M1.1%
Horizon Bancorp, Inc.512KUS$10.5M1.1%
Shore Bancshares, Inc.421KUS$10.3M1.1%
Northrim Bancorp Inc371KUS$9.83M1.0%
First Merchants Corporation225KUS$9.69M1.0%
1st Source Corporation105KUS$9.4M0.98%
First Business Financial Services, Inc.133KUS$9.36M0.98%
Truist Financial Corporation178KUS$9.2M0.96%
Bank Of America Corporation146KUS$9.05M0.94%
Southern Missouri Bancorp, Inc.116KUS$9M0.94%
Eastern Bankshares, Inc.390KUS$8.96M0.93%
Hbt Financial, Inc.246KUS$8.83M0.92%
Southstate Bank Corporation83,972US$8.82M0.92%
Stock Yards Bancorp, Inc.101KUS$8.6M0.90%
First Horizon Corporation331KUS$8.48M0.88%
Dime Community Bancshares, Inc.205KUS$8.36M0.87%
Equity Bancshares, Inc.162KUS$8.22M0.86%
Civista Bancshares, Inc.281KUS$8.17M0.85%
First Citizens Bancshares, Inc.3,460US$7.57M0.79%
German American Bancorp, Inc.144KUS$7.31M0.76%
Sierra Bancorp177KUS$7.21M0.75%
Independent Bank Corporation189KUS$7.2M0.75%
Camden National Corporation124KUS$7.17M0.75%
Plumas Bancorp116KUS$7.1M0.74%
Central Pacific Financial Corp New180KUS$7.07M0.74%
Bank7 Corp.140KUS$7.06M0.74%
Bar Harbor Bankshares, Inc.177KUS$7.02M0.73%
Business First Bancshares, Inc.215KUS$6.86M0.71%
Timberland Bancorp, Inc.150KUS$6.74M0.70%
Red River Bancshares, Inc.64,766US$6.51M0.68%
Coastal Financial Corporation156KUS$6.38M0.66%
California Bancorp295KUS$6.28M0.65%
First Community Corporation183KUS$6.25M0.65%
Orange County Bancorp, Inc.162KUS$6.18M0.64%
Bank Of Marin Bancorp212KUS$6.18M0.64%
Chemung Financial Corp75,408US$6.14M0.64%
Citizens Community Bancorp, Inc.276KUS$6.08M0.63%
Live Oak Bancshares, Inc.140KUS$6.01M0.63%
First Mid Bancshares, Inc.110KUS$5.72M0.60%
Connectone Bancorp, Inc.171KUS$5.62M0.59%
Mid Penn Bancorp144KUS$5.52M0.58%
Heritage Financial Corporation185KUS$5.51M0.57%
Op Bancorp337KUS$5.26M0.55%
First Busey Corporation170KUS$5.24M0.55%
Washington Trust Bancorp, Inc.134KUS$5.24M0.55%
Orrstown Financial Services, Inc.121KUS$5.17M0.54%
Farmers & Merchants Bancorp, Inc.152KUS$5.07M0.53%
Great Southern Bancorp, Inc.62,370US$5.01M0.52%
Acnb Corporation77,592US$5M0.52%
Eagle Bancorp Montana, Inc.213KUS$4.99M0.52%
Sb Financial Group, Inc.189KUS$4.96M0.52%
Banner Corporation69,601US$4.9M0.51%
Virginia National Bankshares Corporation107KUS$4.9M0.51%
Oceanfirst Financial Corp.247KUS$4.76M0.50%
C&f Financial Corporation55,908US$4.62M0.48%
Community West Bancshares183KUS$4.59M0.48%
First Bancorp, Inc (me)130KUS$4.57M0.48%
Landmark Bancorp Inc.142KUS$4.45M0.46%
Cnb Financial Corporation123KUS$4.3M0.45%
Metrocity Bankshares, Inc.116KUS$4.12M0.43%
Ohio Valley Banc Corp.93,980US$3.95M0.41%
Colony Bankcorp, Inc.174KUS$3.81M0.40%
Avidbank Holdings, Inc.115KUS$3.74M0.39%
Baycom Corp121KUS$3.67M0.38%
Farmers National Banc Corp.227KUS$3.6M0.38%
Choiceone Financial Services, Inc.105KUS$3.57M0.37%
Cb Financial Services, Inc.83,544US$3.06M0.32%
Riverview Bancorp Inc565KUS$2.99M0.31%
Provident Financial Holdings, Inc.168KUS$2.99M0.31%
Norwood Financial Corp.82,109US$2.79M0.29%
Southern First Bancshares, Inc.39,676US$2.48M0.26%
Flushing Financial Corporation0US$00.00%

Source

View original at SEC

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