Holdings by Type

Long Short Total
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As of June 30, 2020

Top 17 Holdings

Symbol Name % Weight Price % Change
SIVB SVB Financial Group 7.72% 253.50 0.25%
AMP Ameriprise Financial Inc 7.42% 161.14 -0.87%
GS Goldman Sachs Group Inc 6.26% 211.90 0.40%
RF Regions Financial Corp 6.25% 11.90 -0.25%
TFC Truist Financial Corp 6.22% 40.81 0.27%
FRC First Republic Bank 6.14% 119.40 0.33%
FITB Fifth Third Bancorp 6.13% 21.30 -0.84%
CFG Citizens Financial Group Inc 5.98% 26.48 -0.64%
C Citigroup Inc 5.61% 53.31 -0.84%
USB U.S. Bancorp 5.57% 37.80 -1.23%
PNC PNC Financial Services Group Inc 5.52% 111.99 -0.43%
BAC Bank of America Corp 5.51% 26.69 -0.85%
KEY KeyCorp 5.37% 12.90 -1.38%
HBAN Huntington Bancshares Inc 5.33% 9.97 -1.19%
MTB M&T Bank Corp 5.17% 110.51 -0.75%
JPM JPMorgan Chase & Co 5.08% 102.75 -1.03%
WFC Wells Fargo & Co 4.65% 25.13 -0.75%
As of June 30, 2020