FSRBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	8.98%	481,992
2	BAC	Bank of America Corporation	7.94%	692,276
3	C	Citigroup Inc.	6.17%	273,700
4	USB	U.S. Bancorp	4.92%	457,900
5	TFC	Truist Financial Corporation	4.60%	452,800
6	BPOP	Popular, Inc.	4.41%	156,100
7	MTB	M&T Bank Corporation	4.09%	93,160
8	UMBF	UMB Financial Corporation	3.85%	146,580
9	ONB	Old National Bancorp	3.64%	745,701
10	BOKF	BOK Financial Corporation	3.47%	140,000
11	CFG	Citizens Financial Group, Inc.	3.34%	282,700
12	FIBK	First Interstate BancSystem, Inc.	3.22%	454,734
13	EBC	Eastern Bankshares, Inc.	3.14%	777,600
14	ASB	Associated Banc-Corp	3.02%	529,400
15	KEY	KeyCorp	2.67%	642,800
16	SSB	SouthState Bank Corporation	2.59%	118,020
17	TCBK	TriCo Bancshares	2.37%	239,987
18	CADE	Cadence Bank	2.25%	269,339
19	UCB	United Community Banks, Inc.	2.16%	309,900
20	FBK	FB Financial Corporation	2.11%	170,600
21	WSBC	WesBanco, Inc.	2.10%	295,900
22	BANR	Banner Corporation	2.03%	139,200
23	EWBC	East West Bancorp, Inc.	1.95%	82,300
24	WTFC	Wintrust Financial Corporation	1.82%	61,800
25	ZION	Zions Bancorporation, National Association	1.76%	140,200

Showing 25 of 37 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector	% Weight
Financials	99.11%
Other	0.89%