Mga Batayang Estadistika
| Nilai Portofolio | $ 751,336,400 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FRBAX - Regional Bank Fund Class A telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 751,336,400 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRBAX - Regional Bank Fund Class A adalah M&T Bank Corporation (US:MTB) , Huntington Bancshares Incorporated (US:HBAN) , Citizens Financial Group, Inc. (US:CFG) , Regions Financial Corporation (US:RF) , and Pinnacle Financial Partners, Inc. (US:PNFP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 13.11 | 1.7435 | 0.5900 | |
| 0.33 | 3.32 | 0.4420 | 0.4420 | |
| 0.11 | 13.21 | 1.7566 | 0.3198 | |
| 0.10 | 3.47 | 0.4614 | 0.1877 | |
| 0.57 | 3.60 | 0.4787 | 0.1759 | |
| 0.14 | 3.88 | 0.5166 | 0.1687 | |
| 0.31 | 15.82 | 2.1041 | 0.1565 | |
| 0.14 | 13.77 | 1.8322 | 0.1480 | |
| 0.11 | 7.73 | 1.0281 | 0.1410 | |
| 0.21 | 3.74 | 0.4972 | 0.1283 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6387 | ||
| 0.49 | 18.10 | 2.4078 | -0.2378 | |
| 0.31 | 14.03 | 1.8666 | -0.1798 | |
| 0.28 | 12.06 | 1.6042 | -0.1760 | |
| 0.17 | 17.22 | 2.2911 | -0.1388 | |
| 0.08 | 12.47 | 1.6593 | -0.1087 | |
| 0.45 | 16.07 | 2.1378 | -0.1080 | |
| 0.06 | 15.18 | 2.0192 | -0.1024 | |
| 0.14 | 10.07 | 1.3392 | -0.0991 | |
| 0.30 | 11.49 | 1.5290 | -0.0891 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTB / M&T Bank Corporation | 0.13 | -2.38 | 22.26 | -17.65 | 2.9611 | -0.0298 | |||
| HBAN / Huntington Bancshares Incorporated | 1.29 | -2.38 | 18.78 | -17.54 | 2.4977 | -0.0216 | |||
| CFG / Citizens Financial Group, Inc. | 0.49 | -2.38 | 18.10 | -24.30 | 2.4078 | -0.2378 | |||
| RF / Regions Financial Corporation | 0.85 | -2.38 | 17.30 | -19.14 | 2.3013 | -0.0660 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.17 | -2.38 | 17.22 | -21.57 | 2.2911 | -0.1388 | |||
| FITB / Fifth Third Bancorp | 0.45 | -2.38 | 16.07 | -20.82 | 2.1378 | -0.1080 | |||
| WSFS / WSFS Financial Corporation | 0.31 | -2.38 | 15.82 | -10.14 | 2.1041 | 0.1565 | |||
| USB / U.S. Bancorp | 0.38 | -2.38 | 15.45 | -17.59 | 2.0548 | -0.0189 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -13.50 | 15.18 | -20.84 | 2.0192 | -0.1024 | |||
| KEY / KeyCorp | 1.01 | -2.38 | 14.96 | -19.43 | 1.9904 | -0.0644 | |||
| BAC / Bank of America Corporation | 0.37 | -2.38 | 14.82 | -15.92 | 1.9712 | 0.0212 | |||
| ONB / Old National Bancorp | 0.70 | -2.38 | 14.43 | -15.73 | 1.9198 | 0.0250 | |||
| EWBC / East West Bancorp, Inc. | 0.17 | -2.38 | 14.26 | -18.90 | 1.8962 | -0.0485 | |||
| CCB / Coastal Financial Corporation | 0.17 | -4.69 | 14.20 | -12.21 | 1.8895 | 0.0993 | |||
| ZION / Zions Bancorporation, National Association | 0.31 | -2.38 | 14.03 | -24.13 | 1.8666 | -0.1798 | |||
| HWC / Hancock Whitney Corporation | 0.27 | -2.38 | 13.91 | -14.88 | 1.8503 | 0.0422 | |||
| BPOP / Popular, Inc. | 0.14 | -2.38 | 13.77 | -9.51 | 1.8322 | 0.1480 | |||
| NCBS / Nicolet Bankshares Inc. | 0.11 | -2.38 | 13.21 | 1.69 | 1.7566 | 0.3198 | |||
| RNST / Renasant Corporation | 0.41 | 52.42 | 13.11 | 25.73 | 1.7435 | 0.5900 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | -2.38 | 12.47 | -21.94 | 1.6593 | -0.1087 | |||
| SNV / Synovus Financial Corp. | 0.28 | -2.38 | 12.06 | -25.05 | 1.6042 | -0.1760 | |||
| ABCB / Ameris Bancorp | 0.20 | -2.38 | 12.01 | -12.87 | 1.5978 | 0.0726 | |||
| TFC / Truist Financial Corporation | 0.30 | -2.38 | 11.49 | -21.41 | 1.5290 | -0.0891 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.09 | -2.38 | 10.82 | -18.44 | 1.4391 | -0.0285 | |||
| WAL / Western Alliance Bancorporation | 0.14 | -2.38 | 10.07 | -22.56 | 1.3392 | -0.0991 | |||
| FRME / First Merchants Corporation | 0.24 | -2.38 | 8.47 | -21.71 | 1.1260 | -0.0703 | |||
| TCBK / TriCo Bancshares | 0.21 | -2.38 | 8.14 | -14.16 | 1.0834 | 0.0337 | |||
| QCRH / QCR Holdings, Inc. | 0.12 | -2.38 | 8.01 | -18.46 | 1.0650 | -0.0214 | |||
| NRIM / Northrim BanCorp, Inc. | 0.10 | -2.38 | 7.82 | -7.94 | 1.0398 | 0.1004 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.11 | -2.38 | 7.73 | -3.60 | 1.0281 | 0.1410 | |||
| SSB / SouthState Corporation | 0.09 | -2.38 | 7.71 | -19.77 | 1.0254 | -0.0377 | |||
| COLB / Columbia Banking System, Inc. | 0.34 | -2.38 | 7.53 | -21.56 | 1.0020 | -0.0604 | |||
| OSBC / Old Second Bancorp, Inc. | 0.48 | -2.38 | 7.53 | -17.97 | 1.0020 | -0.0140 | |||
| FFBC / First Financial Bancorp. | 0.32 | -2.38 | 7.30 | -19.35 | 0.9715 | -0.0304 | |||
| CADE / Cadence Bank | 0.24 | -2.38 | 6.90 | -18.85 | 0.9172 | -0.0230 | |||
| FBIZ / First Business Financial Services, Inc. | 0.14 | -2.38 | 6.74 | -9.03 | 0.8966 | 0.0768 | |||
| FHN / First Horizon Corporation | 0.37 | -2.38 | 6.63 | -19.37 | 0.8816 | -0.0279 | |||
| SRCE / 1st Source Corporation | 0.11 | -2.38 | 6.60 | -6.69 | 0.8774 | 0.0953 | |||
| EQBK / Equity Bancshares, Inc. | 0.17 | -2.38 | 6.54 | -13.83 | 0.8698 | 0.0303 | |||
| CMA / Comerica Incorporated | 0.12 | -2.38 | 6.46 | -22.06 | 0.8587 | -0.0577 | |||
| SMBC / Southern Missouri Bancorp, Inc. | 0.12 | -2.38 | 6.43 | -13.15 | 0.8555 | 0.0361 | |||
| EBC / Eastern Bankshares, Inc. | 0.41 | -2.38 | 6.12 | -20.67 | 0.8137 | -0.0395 | |||
| SHBI / Shore Bancshares, Inc. | 0.44 | -2.38 | 6.11 | -17.43 | 0.8134 | -0.0060 | |||
| HBNC / Horizon Bancorp, Inc. | 0.41 | -2.38 | 6.06 | -14.64 | 0.8056 | 0.0205 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -2.34 | 6.03 | -21.19 | 0.8016 | -0.0444 | |||
| INDB / Independent Bank Corp. | 0.10 | -2.38 | 6.02 | -14.11 | 0.8002 | 0.0253 | |||
| HBT / HBT Financial, Inc. | 0.26 | -2.38 | 5.96 | -6.98 | 0.7925 | 0.0839 | |||
| IBCP / Independent Bank Corporation | 0.19 | -2.38 | 5.86 | -18.32 | 0.7801 | -0.0142 | |||
| HTBK / Heritage Commerce Corp | 0.64 | -2.38 | 5.79 | -8.94 | 0.7699 | 0.0667 | |||
| GABC / German American Bancorp, Inc. | 0.15 | -2.10 | 5.56 | -10.21 | 0.7396 | 0.0545 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.21 | -2.10 | 5.49 | -19.47 | 0.7296 | -0.0240 | |||
| WABC / Westamerica Bancorporation | 0.11 | -2.10 | 5.36 | -8.40 | 0.7135 | 0.0656 | |||
| AMBZ / American Business Bank | 0.12 | -2.10 | 5.35 | -8.75 | 0.7115 | 0.0628 | |||
| BSVN / Bank7 Corp. | 0.14 | -2.10 | 5.24 | -17.06 | 0.6964 | -0.0019 | |||
| NBTB / NBT Bancorp Inc. | 0.12 | -2.10 | 5.15 | -12.99 | 0.6853 | 0.0303 | |||
| BFST / Business First Bancshares, Inc. | 0.22 | -2.10 | 5.07 | -16.40 | 0.6746 | 0.0034 | |||
| BCML / BayCom Corp | 0.19 | -2.10 | 5.07 | -9.03 | 0.6743 | 0.0578 | |||
| CIVB / Civista Bancshares, Inc. | 0.22 | -2.10 | 5.01 | -0.10 | 0.6666 | 0.1115 | |||
| BSRR / Sierra Bancorp | 0.19 | -2.10 | 4.97 | -14.05 | 0.6606 | 0.0213 | |||
| BHB / Bar Harbor Bankshares | 0.17 | -2.10 | 4.95 | -8.40 | 0.6582 | 0.0605 | |||
| TSBK / Timberland Bancorp, Inc. | 0.15 | -2.10 | 4.72 | 0.23 | 0.6279 | 0.1069 | |||
| CPF / Central Pacific Financial Corp. | 0.18 | -2.10 | 4.71 | -15.86 | 0.6266 | 0.0072 | |||
| BMRC / Bank of Marin Bancorp | 0.22 | -2.10 | 4.44 | -20.50 | 0.5907 | -0.0274 | |||
| OPBK / OP Bancorp | 0.34 | -2.10 | 4.42 | -5.35 | 0.5883 | 0.0713 | |||
| FCCO / First Community Corporation | 0.19 | -2.10 | 4.39 | -11.30 | 0.5841 | 0.0365 | |||
| BANR / Banner Corporation | 0.07 | -2.10 | 4.35 | -15.30 | 0.5780 | 0.0104 | |||
| HFWA / Heritage Financial Corporation | 0.19 | -2.10 | 4.32 | -13.08 | 0.5746 | 0.0248 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.15 | -2.10 | 4.27 | -5.57 | 0.5680 | 0.0676 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.28 | -2.11 | 4.18 | -8.39 | 0.5560 | 0.0511 | |||
| EVBN / Evans Bancorp, Inc. | 0.11 | -2.10 | 4.15 | -13.18 | 0.5514 | 0.0231 | |||
| CVBF / CVB Financial Corp. | 0.22 | -2.10 | 4.13 | -12.90 | 0.5496 | 0.0247 | |||
| VABK / Virginia National Bankshares Corporation | 0.11 | -2.10 | 4.02 | -1.23 | 0.5345 | 0.0843 | |||
| FMAO / Farmers & Merchants Bancorp, Inc. | 0.15 | -0.78 | 4.01 | -4.43 | 0.5339 | 0.0692 | |||
| CAC / Camden National Corporation | 0.10 | -2.10 | 4.01 | -16.87 | 0.5330 | -0.0003 | |||
| RRBI / Red River Bancshares, Inc. | 0.08 | -2.10 | 3.99 | -7.53 | 0.5309 | 0.0533 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.17 | -2.10 | 3.93 | -12.95 | 0.5223 | 0.0232 | |||
| LARK / Landmark Bancorp, Inc. | 0.14 | 3.46 | 3.88 | 23.51 | 0.5166 | 0.1687 | |||
| PLBC / Plumas Bancorp | 0.09 | -1.78 | 3.85 | -5.04 | 0.5115 | 0.0635 | |||
| EBTC / Enterprise Bancorp, Inc. | 0.10 | -2.10 | 3.83 | -13.96 | 0.5099 | 0.0169 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.07 | -2.10 | 3.83 | -8.41 | 0.5088 | 0.0467 | |||
| FFIC / Flushing Financial Corporation | 0.31 | -1.79 | 3.76 | -15.73 | 0.5004 | 0.0065 | |||
| FMBH / First Mid Bancshares, Inc. | 0.11 | -1.78 | 3.75 | -13.44 | 0.4988 | 0.0195 | |||
| SBFG / SB Financial Group, Inc. | 0.19 | -0.78 | 3.75 | -13.78 | 0.4985 | 0.0176 | |||
| LOB / Live Oak Bancshares, Inc. | 0.14 | -0.78 | 3.75 | -26.93 | 0.4982 | -0.0688 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.14 | -2.10 | 3.74 | -17.54 | 0.4978 | -0.0044 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.21 | -0.78 | 3.74 | 12.09 | 0.4972 | 0.1283 | |||
| BCAL / California BanCorp. | 0.26 | -0.78 | 3.68 | -16.50 | 0.4901 | 0.0019 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.12 | -0.78 | 3.67 | -18.18 | 0.4887 | -0.0081 | |||
| CFFI / C&F Financial Corporation | 0.06 | -0.78 | 3.65 | -15.91 | 0.4858 | 0.0053 | |||
| RVSB / Riverview Bancorp, Inc. | 0.57 | 17.33 | 3.60 | 31.46 | 0.4787 | 0.1759 | |||
| OVBC / Ohio Valley Banc Corp. | 0.10 | -7.14 | 3.47 | 40.23 | 0.4614 | 0.1877 | |||
| FULT / Fulton Financial Corporation | 0.20 | -0.78 | 3.38 | -18.65 | 0.4497 | -0.0100 | |||
| JH COLLATERAL / STIV (N/A) | 0.33 | 3.32 | 0.4420 | 0.4420 | |||||
| CWBC / Community West Bancshares | 0.19 | -0.78 | 3.25 | -10.92 | 0.4320 | 0.0287 | |||
| MCBS / MetroCity Bankshares, Inc. | 0.12 | -0.78 | 3.24 | -11.36 | 0.4307 | 0.0265 | |||
| FNLC / The First Bancorp, Inc. | 0.13 | -0.78 | 3.21 | -6.20 | 0.4266 | 0.0483 | |||
| OBT / Orange County Bancorp, Inc. | 0.13 | 0.07 | 3.11 | -8.21 | 0.4133 | 0.0388 | |||
| COFS / ChoiceOne Financial Services, Inc. | 0.10 | 0.00 | 2.98 | -15.15 | 0.3963 | 0.0078 | |||
| ACNB / ACNB Corporation | 0.07 | 0.00 | 2.89 | 1.98 | 0.3840 | 0.0708 | |||
| ESSA / ESSA Bancorp, Inc. | 0.14 | 0.00 | 2.65 | -11.54 | 0.3528 | 0.0211 | |||
| PROV / Provident Financial Holdings, Inc. | 0.17 | 0.00 | 2.58 | -6.42 | 0.3432 | 0.0381 | |||
| FMNB / Farmers National Banc Corp. | 0.19 | 0.00 | 2.54 | -5.22 | 0.3381 | 0.0413 | |||
| CBFV / CB Financial Services, Inc. | 0.08 | 0.00 | 2.40 | -3.74 | 0.3187 | 0.0433 | |||
| CBAN / Colony Bankcorp, Inc. | 0.15 | 0.00 | 2.26 | -7.89 | 0.3012 | 0.0292 | |||
| NWFL / Norwood Financial Corp. | 0.08 | 0.00 | 2.05 | -6.04 | 0.2732 | 0.0313 | |||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6387 |
