BKPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE C 4.2 , 2/03/2025	6.84%	1,974,000
2	n/a	HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	6.31%	1,822,000
3	n/a	NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.73%	789,000
4	n/a	ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.10%	606,000
5	n/a	CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.10%	606,000
6	n/a	UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.82%	526,000
7	EQH	Equitable Holdings, Inc.	0.94%	4,980
8	C	Citigroup Inc.	0.92%	3,265
9	CRBG	Corebridge Financial, Inc.	0.90%	7,729
10	WFC	Wells Fargo & Company	0.90%	3,281
11	JPM	JPMorgan Chase & Co.	0.89%	965
12	TBBK	The Bancorp, Inc.	0.89%	4,203
13	COOP	Mr. Cooper Group Inc.	0.88%	2,449
14	BK	The Bank of New York Mellon Corporation	0.88%	2,950
15	NTRS	Northern Trust Corporation	0.87%	2,235
16	OZK	Bank OZK	0.87%	4,940
17	FHN	First Horizon Corporation	0.87%	11,405
18	BPOP	Popular, Inc.	0.86%	2,424
19	FCNCA	First Citizens BancShares, Inc.	0.86%	112
20	ESNT	Essent Group Ltd.	0.85%	4,232
21	FLG	Flagstar Financial, Inc.	0.85%	20,810
22	TFC	Truist Financial Corporation	0.85%	5,146
23	JXN	Jackson Financial Inc.	0.85%	2,593
24	ONB	Old National Bancorp	0.84%	10,176
25	PNFP	Pinnacle Financial Partners, Inc.	0.84%	1,945
26	FBP	First BanCorp.	0.84%	11,665
27	MTG	MGIC Investment Corporation	0.84%	9,470
28	CFG	Citizens Financial Group, Inc.	0.84%	5,083
29	HWC	Hancock Whitney Corporation	0.83%	4,029
30	WBS	Webster Financial Corporation	0.82%	3,936
31	CMA	Comerica Incorporated	0.82%	3,522
32	CFR	Cullen/Frost Bankers, Inc.	0.82%	1,699
33	SNV	Synovus Financial Corp.	0.82%	4,190
34	RDN	Radian Group Inc.	0.82%	6,941
35	BAC	Bank of America Corporation	0.82%	5,099
36	NMIH	NMI Holdings, Inc.	0.82%	6,099
37	BKU	BankUnited, Inc.	0.81%	5,698
38	MTB	M&T Bank Corporation	0.81%	1,163
39	VOYA	Voya Financial, Inc.	0.81%	3,295
40	VLY	Valley National Bancorp	0.81%	22,635
41	PFSI	PennyMac Financial Services, Inc.	0.81%	2,222
42	BOH	Bank of Hawaii Corporation	0.81%	3,120
43	HBAN	Huntington Bancshares Incorporated	0.81%	13,510
44	PNC	The PNC Financial Services Group, Inc.	0.80%	1,155
45	RKT	Rocket Companies, Inc.	0.80%	18,398
46	HOMB	Home Bancshares, Inc. (Conway, AR)	0.80%	7,673
47	ZION	Zions Bancorporation, National Association	0.80%	3,996
48	KEY	KeyCorp	0.80%	12,831
49	EWBC	East West Bancorp, Inc.	0.80%	2,235
50	CBSH	Commerce Bancshares, Inc.	0.80%	3,439
51	PB	Prosperity Bancshares, Inc.	0.80%	2,868
52	UCB	United Community Banks, Inc.	0.79%	6,910
53	RNST	Renasant Corporation	0.79%	5,895
54	WTFC	Wintrust Financial Corporation	0.79%	1,752
55	ABCB	Ameris Bancorp	0.79%	3,472
56	RF	Regions Financial Corporation	0.79%	9,250
57	FITB	Fifth Third Bancorp	0.79%	5,128
58	WAL	Western Alliance Bancorporation	0.79%	2,584
59	FNB	F.N.B. Corporation	0.78%	14,422
60	SSB	SouthState Corporation	0.78%	2,140
61	FULT	Fulton Financial Corporation	0.78%	11,109
62	APO	Apollo Global Management, Inc.	0.78%	1,315
63	ASB	Associated Banc-Corp	0.78%	8,943
64	FIBK	First Interstate BancSystem, Inc.	0.78%	6,822
65	SFBS	ServisFirst Bancshares, Inc.	0.78%	2,472
66	CADE	Cadence Bank	0.77%	6,299
67	UMBF	UMB Financial Corporation	0.77%	1,880
68	BANC	Banc of California, Inc.	0.77%	13,829
69	INDB	Independent Bank Corp.	0.77%	3,291
70	USB	U.S. Bancorp	0.76%	4,578
71	COLB	Columbia Banking System, Inc.	0.76%	7,831
72	UBSI	United Bankshares, Inc.	0.76%	5,661
73	TCBI	Texas Capital Bancshares, Inc.	0.74%	2,710
74	AUB	Atlantic Union Bankshares Corporation	0.74%	5,632
75	FFIN	First Financial Bankshares, Inc.	0.74%	5,705
76	EBC	Eastern Bankshares, Inc.	0.74%	11,553
77	WD	Walker & Dunlop, Inc.	0.73%	2,187
78	GBCI	Glacier Bancorp, Inc.	0.72%	4,189
79	AX	Axos Financial, Inc.	0.71%	2,937
80	CBU	Community Financial System, Inc.	0.70%	3,088
81	BOKF	BOK Financial Corporation	0.70%	1,819
82	FHB	First Hawaiian, Inc.	0.69%	7,199
83	WAFD	WaFd, Inc.	0.67%	6,541
84	PPBI	Pacific Premier Bancorp, Inc.	0.67%	7,481
85	BANR	Banner Corporation	0.66%	2,676
86	CVBF	CVB Financial Corp.	0.65%	8,984
87	WSFS	WSFS Financial Corporation	0.65%	3,337
88	n/a	BKPIX_SPSIBK_GOLDMAN	0.64%	8,367
89	CASH	Pathward Financial, Inc.	0.63%	2,272
90	n/a	BKPIX_SPSIBK_UB	0.62%	8,341
91	CATY	Cathay General Bancorp	0.61%	3,683
92	SFNC	Simmons First National Corporation	0.59%	7,533
93	PFS	Provident Financial Services, Inc.	0.56%	8,629
94	IBOC	International Bancshares Corporation	0.54%	2,378
95	WSBC	WesBanco, Inc.	0.54%	4,412
96	OFG	OFG Bancorp	0.53%	3,548
97	FFBC	First Financial Bancorp.	0.51%	5,233
98	SBCF	Seacoast Banking Corporation of Florida	0.49%	4,919
99	FRME	First Merchants Corporation	0.48%	3,087
100	TRMK	Trustmark Corporation	0.46%	3,562
101	HTH	Hilltop Holdings Inc.	0.46%	4,423
102	TFIN	Triumph Financial, Inc.	0.42%	1,574
103	LKFN	Lakeland Financial Corporation	0.33%	1,384
104	n/a	BKPIX_SPSIBK_UB	-0.00%	-2,312
105	n/a	BKPIX_SPSIBK_GOLDMAN	-0.02%	-419

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	75.12%
Cash	21.90%
Not Classified	2.46%
Other	0.52%

Sector Breakdown

Sector	% Weight
Financials	81.43%
Other	18.57%

Country Breakdown

Sector	% Weight
United States	81.08%
Other	18.57%
Puerto Rico	0.35%