Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WFC Wells Fargo & Co 7.02% 43.25 -1.17%
MTB M&T Bank Corp 6.83% 179.05 0.16%
USB U.S. Bancorp 6.46% 46.90 -1.03%
BAC Bank of America Corp 5.99% 33.51 -1.33%
C Citigroup Inc 4.99% 51.64 -0.04%
TFC Truist Financial Corp 4.87% 49.74 -0.72%
HBAN Huntington Bancshares Inc 4.00% 13.42 -0.22%
EWBC East West Bancorp Inc 2.84% 70.06 -0.24%
FIBK First Interstate BancSystem Inc 2.71% 40.25 -0.79%
FCNCA First Citizens BancShares Inc 2.50% 797.71 -0.15%
ESNT Essent Group Ltd 2.49% 42.65 -0.42%
BPOP Popular Inc 2.47% 76.15 0.03%
CMA Comerica Inc 2.38% 78.55 0.46%
ASB Associated Banc-Corp 2.28% 20.24 -0.52%
STT State Street Corporation 2.20% 70.50 -0.23%
MTG MGIC Investment Corp 2.16% 14.48 -0.28%
HTLF Heartland Financial USA Inc 2.04% 45.11 -0.20%
CADE Cadence Bank 2.01% 26.03 0.19%
BOKF BOK Financial Corp 1.97% 88.88 0.02%
WTFC Wintrust Financial Corp 1.92% 85.73 -1.19%
PACW PacWest Bancorp 1.92% 27.97 0.25%
NMIH NMI Holdings Inc 1.91% 20.90 0.48%
BK Bank of New York Mellon Corp 1.62% 43.14 -0.83%
PFBC Preferred Bank 1.60% 71.03 -0.24%
IBTX Independent Bank Group Inc 1.53% 71.18 -0.84%
As of May 31, 2022