FSRBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	8.03%	563,592
2	BAC	Bank of America Corporation	6.50%	729,376
3	USB	U.S. Bancorp	5.70%	587,400
4	C	Citigroup Inc.	5.53%	387,100
5	MTB	M&T Bank Corporation	5.43%	142,460
6	BPOP	Popular, Inc.	4.12%	216,200
7	ONB	Old National Bancorp	3.56%	809,501
8	EWBC	East West Bancorp, Inc.	3.53%	181,900
9	EBC	Eastern Bankshares, Inc.	3.16%	903,900
10	BOKF	BOK Financial Corporation	3.13%	144,800
11	FIBK	First Interstate BancSystem, Inc.	3.10%	470,834
12	CFG	Citizens Financial Group, Inc.	3.07%	345,500
13	HBAN	Huntington Bancshares Incorporated	3.03%	918,000
14	UMBF	UMB Financial Corporation	2.68%	117,070
15	ASB	Associated Banc-Corp	2.64%	544,400
16	WTFC	Wintrust Financial Corporation	2.62%	103,400
17	ZION	Zions Bancorporation, National Association	2.59%	235,700
18	HTLF	Heartland Financial USA, Inc.	2.51%	202,200
19	KEY	KeyCorp	2.49%	715,300
20	FHB	First Hawaiian, Inc.	2.29%	435,900
21	CADE	Cadence Bank	2.29%	327,539
22	BANR	Banner Corporation	2.22%	163,700
23	WSBC	WesBanco, Inc.	2.20%	333,300
24	PNC	The PNC Financial Services Group, Inc.	2.18%	55,700
25	TFC	Truist Financial Corporation	2.11%	240,400
26	IBTX	Independent Bank Group Inc	2.11%	171,700
27	TCBK	TriCo Bancshares	2.07%	233,487
28	STT	State Street Corporation	1.69%	84,900
29	UVSP	Univest Financial Corporation	1.56%	260,200
30	NTRS	Northern Trust Corporation	1.22%	58,900
31	SRCE	1st Source Corporation	1.17%	99,081
32	CTBI	Community Trust Bancorp, Inc.	1.04%	96,376
33	BSRR	Sierra Bancorp	0.92%	157,100
34	CWBC	Community West Bancshares	0.86%	219,900
35	OMF	OneMain Holdings, Inc.	0.57%	54,300
36	SMBC	Southern Missouri Bancorp, Inc.	0.36%	30,800
37	PVMEZZ.AT	Phoenix Vega Mezz PLC	0.01%	330,200
38	SUNMEZZ.AT	Sunrisemezz PLC	0.00%	47,171
39	n/a	Cash	-0.30%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

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%