| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.703.480 $ | 99,11 | 2.771.000 | |||||||
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 4.090.800 $ | 5,65 | 140.000 | |
| Provident Financial Services I | Provident Financial Services Inc | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 4.082.400 $ | 5,64 | 180.000 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.718.650 $ | 5,14 | 195.000 | |
| Hingham Institution For Saving | Hingham Institution For Savings The | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 3.694.600 $ | 5,11 | 13.000 | |
| Banc of California Inc | Banc of California Inc | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 3.652.350 $ | 5,05 | 195.000 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 3.540.000 $ | 4,89 | 100.000 | |
| NB Bancorp Inc | NB Bancorp Inc | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 3.533.400 $ | 4,88 | 180.000 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 3.489.750 $ | 4,82 | 135.000 | |
| Avidia Bancorp Inc | Avidia Bancorp Inc | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 3.260.890 $ | 4,51 | 157.000 | |
| Beacon Financial Corp | Beacon Financial Corp | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 3.195.360 $ | 4,42 | 112.000 | |
| Flagstar Bank NA | Flagstar Bank NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 3.073.400 $ | 4,25 | 220.000 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 2.960.000 $ | 4,09 | 100.000 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 2.812.010 $ | 3,89 | 47.000 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 2.710.260 $ | 3,75 | 18.000 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 2.669.450 $ | 3,69 | 35.000 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.651.660 $ | 3,66 | 34.000 | |
| Western New England Bancorp In | Western New England Bancorp Inc | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 2.511.000 $ | 3,47 | 180.000 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.463.440 $ | 3,40 | 53.000 | |
| Kearny Financial Corp/MD | Kearny Financial Corp/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 2.291.400 $ | 3,17 | 285.000 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.289.060 $ | 3,16 | 27.000 | |
| Eastern Bankshares Inc | Eastern Bankshares Inc | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.225.300 $ | 3,08 | 110.000 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 2.157.300 $ | 2,98 | 90.000 | |
| California BanCorp | California BanCorp | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 1.962.450 $ | 2,71 | 105.000 | |
| Hancock Whitney Corp | Hancock Whitney Corp | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 1.147.670 $ | 1,59 | 17.000 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 985.600 $ | 1,36 | 35.000 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 535.280 $ | 0,74 | 8.000 | |
| 71.703.480 $ | 99,11 | 2.771.000 |