Companies included in FNCL Page 3
This is FNCL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EEFT | Euronet Worldwide Inc | 11,209 | NS | 0.03664% |
| BXMT | Blackstone Mortgage Trust Inc | 42,682 | NS | 0.036605% |
| Dave Inc | Dave Inc | 2,902 | NS | 0.035647% |
| NMIH | NMI Holdings Inc | 20,147 | NS | 0.035221% |
| NIC | Nicolet Bankshares Inc | 5,292 | NS | 0.035008% |
| SFNC | Simmons First National Corp | 35,565 | NS | 0.034147% |
| DigitalBridge Group Inc | DigitalBridge Group Inc | 48,544 | NS | 0.034113% |
| BOKF | BOK Financial Corp | 5,615 | NS | 0.033927% |
| CACC | Credit Acceptance Corp | 1,481 | NS | 0.033771% |
| UPST | Upstart Holdings Inc | 23,558 | NS | 0.033598% |
| Shift4 Payments Inc | Shift4 Payments Inc | 16,637 | NS | 0.03327% |
| WaFd Inc | WaFd Inc | 20,746 | NS | 0.033167% |
| PFSI | PennyMac Financial Services Inc | 8,059 | NS | 0.032862% |
| MCY | Mercury General Corp | 7,428 | NS | 0.032644% |
| FRHC | Freedom Holding Corp/NV | 4,771 | NS | 0.032283% |
| Park National Corp | Park National Corp | 4,150 | NS | 0.032272% |
| APAM | Artisan Partners Asset Management Inc | 18,945 | NS | 0.032033% |
| Customers Bancorp Inc | Customers Bancorp Inc | 9,088 | NS | 0.031303% |
| WU | Western Union Co/The | 76,039 | NS | 0.031215% |
| First Merchants Corp | First Merchants Corp | 17,022 | NS | 0.031088% |
| TBBK | Bancorp Inc/The | 11,480 | NS | 0.031019% |
| PFS | Provident Financial Services Inc | 29,627 | NS | 0.030346% |
| BBT | Beacon Financial Corp | 23,153 | NS | 0.029832% |
| TRMK | Trustmark Corp | 14,570 | NS | 0.029196% |
| Banc of California Inc | Banc of California Inc | 34,088 | NS | 0.028834% |
| First Busey Corp | First Busey Corp | 23,974 | NS | 0.028367% |
| BANR | Banner Corp | 9,363 | NS | 0.028293% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 10,768 | NS | 0.028079% |
| FBK | FB Financial Corp | 11,367 | NS | 0.027757% |
| BancFirst Corp | BancFirst Corp | 5,294 | NS | 0.026684% |
| STC | Stewart Information Services Corp | 8,248 | NS | 0.026071% |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 9,959 | NS | 0.026005% |
| NBTB | NBT Bancorp Inc | 13,092 | NS | 0.025832% |
| WT | WisdomTree Inc | 32,954 | NS | 0.0253% |
| NWBI | Northwest Bancshares Inc | 39,150 | NS | 0.024452% |
| LendingClub Corp | LendingClub Corp | 31,604 | NS | 0.024364% |
| OFG | OFG Bancorp | 11,459 | NS | 0.023785% |
| CNS | Cohen & Steers Inc | 7,441 | NS | 0.023621% |
| HMN | Horace Mann Educators Corp | 11,408 | NS | 0.023411% |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 29,464 | NS | 0.023339% |
| CASH | Pathward Financial Inc | 5,916 | NS | 0.023202% |
| EVTC | EVERTEC Inc | 17,264 | NS | 0.023024% |
| NNI | Nelnet Inc | 3,580 | NS | 0.02291% |
| Kemper Corp | Kemper Corp | 15,039 | NS | 0.022882% |
| EZPW | EZCORP Inc | 15,408 | NS | 0.02281% |
| SYBT | Stock Yards Bancorp Inc | 6,978 | NS | 0.022794% |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 26,988 | NS | 0.022438% |
| ECPG | Encore Capital Group Inc | 5,982 | NS | 0.022361% |
| AAMI | Acadian Asset Management Inc | 7,277 | NS | 0.022134% |
| SPNT | SiriusPoint Ltd | 20,450 | NS | 0.02162% |
| Dynex Capital Inc | Dynex Capital Inc | 34,851 | NS | 0.021437% |
| HCI Group Inc | HCI Group Inc | 3,039 | NS | 0.021077% |
| Stellar Bancorp Inc | Stellar Bancorp Inc | 12,370 | NS | 0.020983% |
| STBA | S&T Bancorp Inc | 10,431 | NS | 0.020789% |
| HTH | Hilltop Holdings Inc | 12,030 | NS | 0.020466% |
| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 2,572 | NS | 0.020188% |
| Corebridge Financial Inc | Corebridge Financial Inc | 16,038 | NS | 0.019947% |
| WD | Walker & Dunlop Inc | 8,618 | NS | 0.019596% |
| BWIN | Baldwin Insurance Group Inc/The | 19,023 | NS | 0.019519% |
| MQ | Marqeta Inc | 99,287 | NS | 0.01946% |
| SKWD | Skyward Specialty Insurance Group Inc | 9,446 | NS | 0.019389% |
| CHCO | City Holding Co | 3,484 | NS | 0.019347% |
| HOPE | Hope Bancorp Inc | 33,769 | NS | 0.018987% |
| PWP | Perella Weinberg Partners | 18,404 | NS | 0.0189% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 11,525 | NS | 0.01868% |
| NBHC | National Bank Holdings Corp | 9,664 | NS | 0.018636% |
| Triumph Financial Inc | Triumph Financial Inc | 6,070 | NS | 0.018553% |
| HG | Hamilton Insurance Group Ltd | 12,442 | NS | 0.018413% |
| TCBK | TriCo Bancshares | 8,024 | NS | 0.018217% |
| LKFN | Lakeland Financial Corp | 6,657 | NS | 0.018195% |
| PAYO | Payoneer Global Inc | 80,507 | NS | 0.018106% |
| FLYW | Flywire Corp | 29,210 | NS | 0.017822% |
| SEZL | Sezzle Inc | 4,953 | NS | 0.017805% |
| PRG | PROG Holdings Inc | 10,997 | NS | 0.017795% |
| QCRH | QCR Holdings Inc | 4,298 | NS | 0.017551% |
| GABC | German American Bancorp Inc | 8,994 | NS | 0.017494% |
| ARI | Apollo Commercial Real Estate Finance Inc | 34,930 | NS | 0.017258% |
| PAY | Paymentus Holdings Inc | 13,487 | NS | 0.017085% |
| OBK | Origin Bancorp Inc | 7,928 | NS | 0.016763% |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 9,844 | NS | 0.016716% |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 12,425 | NS | 0.016396% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 10,541 | NS | 0.016376% |
| ACT | Enact Holdings Inc | 8,374 | NS | 0.01616% |
| BFC | Bank First Corp | 2,376 | NS | 0.015592% |
| Ellington Financial Inc | Ellington Financial Inc | 25,342 | NS | 0.015164% |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 42,371 | NS | 0.015117% |
| SAFT | Safety Insurance Group Inc | 4,442 | NS | 0.015078% |
| ORC | Orchid Island Capital Inc | 47,459 | NS | 0.015068% |
| LADR | Ladder Capital Corp | 32,363 | NS | 0.015025% |
| SRCE | 1st Source Corp | 4,513 | NS | 0.014986% |
| Westamerica BanCorp | Westamerica BanCorp | 6,032 | NS | 0.014934% |
| DFIN | Donnelley Financial Solutions Inc | 6,556 | NS | 0.014893% |
| ProAssurance Corp | ProAssurance Corp | 12,934 | NS | 0.014428% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 27,267 | NS | 0.014248% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 10,716 | NS | 0.01386% |
| Chimera Investment Corp | Chimera Investment Corp | 21,559 | NS | 0.013388% |
| UVE | Universal Insurance Holdings Inc | 7,317 | NS | 0.013096% |
| TMP | Tompkins Financial Corp | 3,406 | NS | 0.012962% |
| GSHD | Goosehead Insurance Inc | 6,381 | NS | 0.012907% |
| MFA Financial Inc | MFA Financial Inc | 27,671 | NS | 0.012809% |
SEC N-PORT snapshot as of .