FSRBX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	8.21%	563,592
2	BAC	Bank of America Corporation	6.85%	729,376
3	MTB	M&T Bank Corporation	6.18%	141,460
4	USB	U.S. Bancorp	5.72%	527,900
5	C	Citigroup Inc.	5.58%	387,100
6	BPOP	Popular, Inc.	4.39%	219,300
7	EWBC	East West Bancorp, Inc.	3.84%	175,600
8	BOKF	BOK Financial Corporation	3.28%	137,600
9	HBAN	Huntington Bancshares Incorporated	3.19%	911,500
10	FIBK	First Interstate BancSystem, Inc.	3.13%	452,134
11	CFG	Citizens Financial Group, Inc.	3.09%	326,900
12	EBC	Eastern Bankshares, Inc.	3.09%	843,100
13	PNC	The PNC Financial Services Group, Inc.	3.03%	71,600
14	UMBF	UMB Financial Corporation	2.86%	116,270
15	HTLF	Heartland Financial USA, Inc.	2.86%	214,400
16	ASB	Associated Banc-Corp	2.80%	525,700
17	KEY	KeyCorp	2.75%	710,200
18	WTFC	Wintrust Financial Corporation	2.72%	104,700
19	ONB	Old National Bancorp	2.67%	617,354
20	CADE	Cadence Bank	2.44%	325,239
21	FHB	First Hawaiian, Inc.	2.40%	432,800
22	IBTX	Independent Bank Group, Inc.	2.30%	175,600
23	WSBC	WesBanco, Inc.	2.29%	324,300
24	ZION	Zions Bancorporation, National Association	2.10%	179,600
25	BANR	Banner Corporation	2.00%	139,300
26	TCBK	TriCo Bancshares	1.70%	177,287
27	UVSP	Univest Financial Corporation	1.63%	261,100
28	STT	State Street Corporation	1.37%	65,700
29	NTRS	Northern Trust Corporation	1.34%	59,500
30	SRCE	1st Source Corporation	1.14%	85,881
31	CTBI	Community Trust Bancorp, Inc.	1.11%	95,376
32	BSRR	Sierra Bancorp	0.99%	155,300
33	OMF	OneMain Holdings, Inc.	0.47%	41,900
34	SMBC	Southern Missouri Bancorp, Inc.	0.41%	30,800
35	n/a	Cash	0.03%	0
36	n/a	Fidelity Cash Central Fund	0.01%	62,951
37	PVMEZZ.AT	Phoenix Vega Mezz PLC	0.01%	330,200
38	SUNMEZZ.AT	Sunrisemezz PLC	0.00%	47,171

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Financials	99.11%
Other	0.89%

Country Breakdown

Sector	% Weight
United States	94.78%
Puerto Rico	2.55%
Bermuda	2.43%
Other	0.16%
Greece	0.08%