| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.293.521 $ | 83,12 | 51.028.000 | |||||||
| KINGSTONE COS INC | Kingstone Cos Inc | DBT | 496719AB1 | Long | Modellwert (Stufe 2) | 3.947.440 $ | 7,24 | 4.028.000 | |
| MARBLE PT LOAN FIN/MPLF | Marble Point Loan Financing Ltd / MPLF Funding I LLC | DBT | 56607VAA8 | Long | Modellwert (Stufe 2) | 3.329.375 $ | 6,11 | 3.500.000 | |
| RBB BANCORP | RBB Bancorp | DBT | 74930BAG0 | Long | Modellwert (Stufe 2) | 2.609.096 $ | 4,79 | 3.000.000 | |
| FIDELITY FINANCIAL CORP | Fidelity Financial Corp | DBT | 316144AC8 | Long | Modellwert (Stufe 2) | 2.481.750 $ | 4,55 | 3.000.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp | DBT | 343873AB1 | Long | Modellwert (Stufe 2) | 2.766.027 $ | 5,08 | 3.500.000 | |
| WELLS FARGO BANK NA | Wells Fargo Bank NA | DBT | 94988J6B8 | Long | Modellwert (Stufe 2) | 2.001.307 $ | 3,67 | 2.000.000 | |
| TEXAS STATE BNKSHRS INC | Texas State Bankshares Inc | DBT | 882727AA8 | Long | Modellwert (Stufe 2) | 1.980.116 $ | 3,63 | 2.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDU7 | Long | Modellwert (Stufe 2) | 2.976.593 $ | 5,46 | 3.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 1.977.397 $ | 3,63 | 2.000.000 | |
| CLEAR STREET HOLDINGS | Clear Street Holdings LLC | DBT | 18469LAA7 | Long | Modellwert (Stufe 2) | 1.905.105 $ | 3,50 | 2.000.000 | |
| TRINITAS CAPITAL MGMT | Trinitas Capital Management LLC | DBT | 89642CAC4 | Long | Modellwert (Stufe 2) | 1.892.500 $ | 3,47 | 2.000.000 | |
| PNC BANK NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 1.872.224 $ | 3,44 | 2.000.000 | |
| FINANCIAL INSTITUTIONS I | Financial Institutions Inc | DBT | 317585AA5 | Long | Modellwert (Stufe 2) | 1.416.702 $ | 2,60 | 1.500.000 | |
| FIRST NORTHWEST BANCORP | First Northwest Bancorp | DBT | 335834AC1 | Long | Modellwert (Stufe 2) | 1.243.746 $ | 2,28 | 1.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 1.987.432 $ | 3,65 | 2.000.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFF7 | Long | Modellwert (Stufe 2) | 1.977.299 $ | 3,63 | 2.000.000 | |
| PRIMIS FINANCIAL CORP | Primis Financial Corp | DBT | 843395AA2 | Long | Modellwert (Stufe 2) | 983.233 $ | 1,80 | 1.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAT1 | Long | Modellwert (Stufe 2) | 977.499 $ | 1,79 | 1.000.000 | |
| SOUTH ST SEC FUND LLC | South Street Securities Funding LLC | DBT | 84046SAF5 | Long | Modellwert (Stufe 2) | 948.174 $ | 1,74 | 1.000.000 | |
| A10 CAPITAL LLC | A10 Capital LLC | DBT | 66982EAA0 | Long | Modellwert (Stufe 2) | 907.931 $ | 1,67 | 1.000.000 | |
| DIME COMMUNITY BANCSHARE | Dime Community Bancshares Inc | DBT | 25432XAA0 | Long | Modellwert (Stufe 2) | 895.123 $ | 1,64 | 1.000.000 | |
| FS BANCORP INC | FS Bancorp Inc | DBT | 30263YAC8 | Long | Modellwert (Stufe 2) | 875.192 $ | 1,61 | 1.000.000 | |
| NEXBANK CAPITAL INC | NexBank Capital Inc | DBT | 65341TAG2 | Long | Modellwert (Stufe 2) | 842.498 $ | 1,55 | 1.000.000 | |
| FIRST FOUNDATION INC | First Foundation Inc | DBT | 32026VAA2 | Long | Modellwert (Stufe 2) | 703.704 $ | 1,29 | 1.000.000 | |
| HOMESTREET INC | HomeStreet Inc | DBT | 43785VAD4 | Long | Modellwert (Stufe 2) | 673.228 $ | 1,24 | 750.000 | |
| BANC OF CALIFORNIA INC | Banc of California Inc | DBT | 05990KAC0 | Long | Modellwert (Stufe 2) | 485.358 $ | 0,89 | 500.000 | |
| FEDNAT HOLDING CO | FedNat Holding Co | DBT | 31431BAC3 | Long | Schätzwert (Stufe 3) | 400.000 $ | 0,73 | 2.500.000 | |
| FIRST BANCSHARES INC | First Bancshares Inc/The | DBT | 318916AB9 | Long | Modellwert (Stufe 2) | 237.471 $ | 0,44 | 250.000 | |
| 45.293.521 $ | 83,12 | 51.028.000 |