HISFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NBBK	NB Bancorp, Inc.	5.27%	195,000
2	INDB	Independent Bank Corp.	5.15%	55,000
3	BKU	BankUnited, Inc.	4.89%	95,000
4	BANC	Banc of California, Inc.	4.88%	230,000
5	OCFC	OceanFirst Financial Corp.	4.83%	190,000
6	WNEB	Western New England Bancorp, Inc.	4.80%	345,000
7	WAFD	WaFd, Inc.	4.49%	105,000
8	PFS	Provident Financial Services, Inc.	4.36%	170,000
9	FLG	Flagstar Financial, Inc.	4.29%	247,000
10	BFH	Bread Financial Holdings, Inc.	4.27%	57,000
11	ASB	Associated Banc-Corp	4.21%	125,000
12	EBC	Eastern Bankshares, Inc.	4.04%	165,000
13	PPBI	Pacific Premier Bancorp, Inc.	3.51%	110,000
14	CNOB	ConnectOne Bancorp, Inc.	3.45%	95,000
15	FGXXX	First American Government Obligations Fund	3.30%	2,207,479
16	EGBN	Eagle Bancorp, Inc.	3.14%	100,000
17	HTB	HomeTrust Bancshares, Inc.	3.07%	60,000
18	WTFC	Wintrust Financial Corporation	3.03%	18,000
19	ONB	Old National Bancorp	3.01%	95,000
20	CUBI	Customers Bancorp, Inc.	2.78%	37,000
21	BRKL	Brookline Bancorp, Inc.	2.77%	170,000
22	BCAL	California BanCorp.	2.68%	125,000
23	HWC	Hancock Whitney Corporation	2.20%	28,000
24	HIFS	Hingham Institution for Savings	2.13%	6,000
25	BANR	Banner Corporation	1.91%	20,000
26	DCOM	Dime Community Bancshares, Inc.	1.88%	45,000
27	HMST	HomeStreet, Inc.	1.84%	105,000
28	OBT	Orange County Bancorp, Inc.	1.22%	35,000
29	COLB	Columbia Banking System, Inc.	0.93%	25,000
30	NECB	Northeast Community Bancorp, Inc.	0.88%	25,000
31	TCBI	Texas Capital Bancshares, Inc.	0.56%	5,000
32	PRTH	Priority Technology Holdings, Inc.	0.25%	25,000

As of Mar 31, 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%