| JPMORGAN CHASE & CO |
JPM
|
42 529 936 |
7.5 |
0 |
| WELLS FARGO |
WFC
|
40 362 292 |
7.2 |
0 |
| PNC FINANCIAL SERVICES GROUP INC |
PNC
|
39 992 016 |
7.1 |
0 |
| BANK OF AMERICA CORP |
BAC
|
39 549 004 |
7.0 |
0 |
| CITIGROUP INC |
C
|
39 259 847 |
7.0 |
0 |
| M&T BANK CORP |
MTB
|
23 037 680 |
4.1 |
0 |
| US BANCORP |
USB
|
22 598 666 |
4.0 |
0 |
| TRUIST FINANCIAL CORP |
TFC
|
22 560 249 |
4.0 |
0 |
| HUNTINGTON BANCSHARES INC |
HBAN
|
22 456 408 |
4.0 |
0 |
| FIFTH THIRD BANCORP |
FITB
|
22 344 397 |
4.0 |
0 |
| REGIONS FINANCIAL CORP |
RF
|
20 947 127 |
3.7 |
0 |
| CITIZENS FINANCIAL GROUP INC |
CFG
|
18 546 776 |
3.3 |
0 |
| KEYCORP |
KEY
|
16 460 559 |
2.9 |
0 |
| EAST WEST BANCORP INC |
EWBC
|
12 650 000 |
2.2 |
0 |
| FIRST HORIZON CORP |
FHN
|
10 552 638 |
1.9 |
0 |
| SOUTHSTATE CORP |
SSB
|
9 742 097 |
1.7 |
0 |
| WEBSTER FINANCIAL CORP |
WBS
|
8 896 754 |
1.6 |
0 |
| CULLEN FROST BANKERS INC |
CFR
|
8 464 266 |
1.5 |
0 |
| WESTERN ALLIANCE |
WAL
|
8 335 501 |
1.5 |
0 |
| COMMERCE BANCSHARES INC |
CBSH
|
8 293 531 |
1.5 |
0 |
| PINNACLE FINANCIAL PARTNERS INC |
PNFP
|
8 232 651 |
1.5 |
0 |
| COMERICA INC |
CMA
|
8 220 306 |
1.5 |
0 |
| WINTRUST FINANCIAL CORP |
WTFC
|
7 860 319 |
1.4 |
0 |
| ZIONS BANCORPORATION |
ZION
|
7 556 085 |
1.3 |
0 |
| PROSPERITY BANCSHARES INC |
PB
|
7 457 079 |
1.3 |
0 |
| UMB FINANCIAL CORP |
UMBF
|
7 312 723 |
1.3 |
0 |
| OLD NATIONAL BANCORP |
ONB
|
7 083 459 |
1.3 |
0 |
| SYNOVUS FINANCIAL CORP |
SNV
|
6 648 379 |
1.2 |
0 |
| HOME BANCSHARES INC |
HOMB
|
5 685 854 |
1.0 |
0 |
| GLACIER BANCORP INC |
GBCI
|
5 413 248 |
1.0 |
0 |
| UNITED BANKSHARES INC |
UBSI
|
5 397 416 |
1.0 |
0 |
| COLUMBIA BANKING SYSTEM INC |
COLB
|
5 366 869 |
1.0 |
0 |
| FNB CORP |
FNB
|
5 119 800 |
0.9 |
0 |
| FIRST FINANCIAL BANKSHARES INC |
FFIN
|
4 979 568 |
0.9 |
0 |
| HANCOCK WHITNEY CORP |
HWC
|
4 826 956 |
0.9 |
0 |
| BANK OZK |
OZK
|
4 787 967 |
0.8 |
0 |
| VALLEY NATIONAL |
VLY
|
4 510 063 |
0.8 |
0 |
| CADENCE BANK |
CADE
|
4 283 247 |
0.8 |
0 |
| ASSOCIATED BANCORP |
ASB
|
3 862 605 |
0.7 |
0 |
| FLAGSTAR FINANCIAL INC |
FLG
|
3 829 478 |
0.7 |
0 |
| INTERNATIONAL BANCSHARES CORP |
IBOC
|
3 652 922 |
0.6 |
0 |
| TEXAS CAPITAL BANCSHARES INC |
TCBI
|
3 591 883 |
0.6 |
0 |
| USD CASH |
|
943 353 |
0.2 |
0 |
| GBP CASH |
|
78 142 |
0.0 |
0 |
| CASH COLLATERAL USD HSBFT |
HSBFT
|
47 000 |
0.0 |
0 |
| EUR CASH |
|
5 625 |
0.0 |
0 |
| EMINI FINANCIAL SELECT SECTOR JUN |
IXAM5
|
0 |
0.0 |
0 |
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