HISFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NBBK	NB Bancorp, Inc.	4.97%	185,000
2	OCFC	OceanFirst Financial Corp.	4.93%	190,000
3	BANC	Banc of California, Inc.	4.92%	233,000
4	WAFD	WaFd, Inc.	4.92%	110,000
5	FLG	Flagstar Financial, Inc.	4.77%	260,000
6	WNEB	Western New England Bancorp, Inc.	4.70%	325,000
7	BKU	BankUnited, Inc.	4.61%	90,000
8	BFH	Bread Financial Holdings, Inc.	4.46%	60,000
9	PFS	Provident Financial Services, Inc.	4.36%	170,000
10	HIFS	Hingham Institution for Savings	4.10%	10,500
11	CNOB	ConnectOne Bancorp, Inc.	3.88%	110,000
12	PPBI	Pacific Premier Bancorp, Inc.	3.82%	120,000
13	ASB	Associated Banc-Corp	3.80%	110,000
14	INDB	Independent Bank Corp.	3.70%	40,000
15	WTFC	Wintrust Financial Corporation	3.40%	19,500
16	ONB	Old National Bancorp	3.22%	100,000
17	EBC	Eastern Bankshares, Inc.	3.15%	135,000
18	EGBN	Eagle Bancorp, Inc.	3.09%	110,000
19	HTB	HomeTrust Bancshares, Inc.	2.94%	55,000
20	CUBI	Customers Bancorp, Inc.	2.90%	37,000
21	BCAL	California BanCorp.	2.74%	125,000
22	HWC	Hancock Whitney Corporation	2.45%	30,000
23	FGXXX	First American Government Obligations Fund	2.43%	1,554,020
24	BRKL	Brookline Bancorp, Inc.	2.13%	130,000
25	BANR	Banner Corporation	1.92%	20,000
26	AUB	Atlantic Union Bankshares Corporation	1.74%	40,000
27	DCOM	Dime Community Bancshares, Inc.	1.41%	35,000
28	OBT	Orange County Bancorp, Inc.	1.12%	30,000
29	RKT	Rocket Companies, Inc.	1.01%	50,000
30	NECB	Northeast Community Bancorp, Inc.	0.71%	20,000
31	TCBI	Texas Capital Bancshares, Inc.	0.53%	5,000
32	HMST	HomeStreet, Inc.	0.44%	25,000
33	COLB	Columbia Banking System, Inc.	0.35%	10,000
34	PRTH	Priority Technology Holdings, Inc.	0.11%	10,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.70%
Cash	3.30%

Sector	% Weight
Financials	92.53%
Other	7.47%

Sector	% Weight
United States	95.16%
Puerto Rico	4.84%