Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 200.0 | 8460.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 120900.0 | 8803938.0 | CORP | Long | |
| 32055Y201 | 32055Y201 | FIRST INTERSTATE BANCSYSTEM INC | 345834.0 | 8953642.26 | CORP | Long | |
| 204149108 | 204149108 | COMMUNITY TRUST BANCORP INC | 105676.0 | 4204848.04 | CORP | Long | |
| 336901103 | 336901103 | FIRST SOURCE CORP | 95781.0 | 4629095.73 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 573600.0 | 6458736.0 | CORP | Long | |
| N/A | N/A | SUNRISEMEZZ LTD | 47171.0 | 10808.26 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp | 118366.0 | 8482107.56 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP DEL | 793600.0 | 30252032.0 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 17000.0 | 1898220.0 | CORP | Long | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | 237500.0 | 4669250.0 | CORP | Long | |
| 989701107 | 989701107 | ZIONS BANCORP NA | 340850.0 | 12144485.5 | CORP | Long | |
| 42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 224200.0 | 6934506.0 | CORP | Long | |
| 740367404 | 740367404 | PREFERRED BANK LOS ANGELES CA | 495.0 | 30506.85 | CORP | Long | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | 128100.0 | 4954908.0 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 219005.0 | 16160378.95 | CORP | Long | |
| 950810101 | 950810101 | WESBANCO INC | 225900.0 | 6013458.0 | CORP | Long | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORP | 128400.0 | 11000028.0 | CORP | Long | |
| 680033107 | 680033107 | OLD NATIONAL BANCORP (IND) | 386954.0 | 5761745.06 | CORP | Long | |
| 843380106 | 843380106 | SOUTHERN MISSOURI BANCORP INC | 23700.0 | 1021233.0 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 122060.0 | 15644430.2 | CORP | Long | |
| 82620P102 | 82620P102 | SIERRA BANCORP | 129400.0 | 2424956.0 | CORP | Long | |
| 05561Q201 | 05561Q201 | BOK FINANCIAL CORP | 117700.0 | 8447329.0 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 1243400.0 | 15405726.0 | CORP | Long | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | 449300.0 | 5373628.0 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 405000.0 | 18670500.0 | CORP | Long | |
| N/A | N/A | PHOENIX VEGA MEZZ PLC | 330200.0 | 17935.19 | CORP | Long | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORP | 241900.0 | 4569491.0 | CORP | Long | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | 523400.0 | 9285116.0 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 474600.0 | 15253644.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 821992.0 | 36652623.28 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 863376.0 | 26324334.24 | CORP | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | 420900.0 | 8270685.0 | CORP | Long | |
| 896095106 | 896095106 | TRICO BANCSHARES | 96987.0 | 3338292.54 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 245000.0 | 15415400.0 | CORP | Long | |
| 12740C103 | 12740C103 | CADENCE BANK | 353239.0 | 8848636.95 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 197800.0 | 26497288.0 | CORP | Long |