| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.727.305 $ | 98,41 | 2.718.500 | |||||||
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 4.319.000 $ | 5,61 | 175.000 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.315.140 $ | 5,61 | 131.000 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 4.095.780 $ | 5,32 | 178.000 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.765.450 $ | 4,89 | 195.000 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 3.746.250 $ | 4,87 | 135.000 | |
| Hingham Institution For Saving | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 3.707.340 $ | 4,82 | 13.000 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 3.655.160 $ | 4,75 | 116.000 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 3.542.750 $ | 4,60 | 185.000 | |
| Avidia Bancorp Inc | Avidia Bancorp Inc | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 3.523.400 $ | 4,58 | 158.000 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 3.419.610 $ | 4,44 | 93.000 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 3.152.290 $ | 4,10 | 47.000 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 3.068.520 $ | 3,99 | 39.000 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 3.001.920 $ | 3,90 | 96.000 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 2.986.200 $ | 3,88 | 210.000 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.871.720 $ | 3,73 | 18.000 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.850.220 $ | 3,70 | 34.000 | |
| Kearny Financial Corp/MD | Kearny Financial Corp/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 2.829.050 $ | 3,68 | 295.000 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.539.645 $ | 3,30 | 23.500 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.525.600 $ | 3,28 | 110.000 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.344.320 $ | 3,05 | 88.000 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.332.500 $ | 3,03 | 50.000 | |
| Western New England Bancorp In | Western New England Bancorp Inc | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 2.301.540 $ | 2,99 | 178.000 | |
| California BanCorp | California BanCorp | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 2.066.100 $ | 2,68 | 97.000 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.309.000 $ | 1,70 | 17.000 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 895.520 $ | 1,16 | 29.000 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 563.280 $ | 0,73 | 8.000 | |
| 75.727.305 $ | 98,41 | 2.718.500 |