Companies included in FNCL Page 4
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 301–386 of 386.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UVSP | Univest Financial Corp | 7,460 | NS | 0.012799% |
| OCFC | OceanFirst Financial Corp | 14,378 | NS | 0.012383% |
| VRTS | Virtus Investment Partners Inc | 1,854 | NS | 0.012187% |
| MCB | Metropolitan Bank Holding Corp | 3,022 | NS | 0.012058% |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 3,527 | NS | 0.012045% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 4,078 | NS | 0.011958% |
| OSBC | Old Second Bancorp Inc | 12,653 | NS | 0.011777% |
| HBNC | Horizon Bancorp Inc/IN | 14,375 | NS | 0.01175% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 5,552 | NS | 0.011669% |
| UFCS | United Fire Group Inc | 6,396 | NS | 0.011647% |
| BUR | Burford Capital Ltd | 52,309 | NS | 0.011623% |
| BY | Byline Bancorp Inc | 7,858 | NS | 0.011409% |
| SBSI | Southside Bancshares Inc | 7,600 | NS | 0.011337% |
| HAFC | Hanmi Financial Corp | 8,362 | NS | 0.011295% |
| Northeast Bank | Northeast Bank | 1,961 | NS | 0.011013% |
| BHRB | Burke & Herbert Financial Services Corp | 3,786 | NS | 0.010996% |
| FSUN | Firstsun Capital Bancorp | 6,870 | NS | 0.010971% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 19,937 | NS | 0.010967% |
| HFWA | Heritage Financial Corp/WA | 8,805 | NS | 0.010943% |
| CAC | Camden National Corp | 4,950 | NS | 0.010768% |
| BRSP | BrightSpire Capital Inc | 41,045 | NS | 0.010751% |
| FMBH | First Mid Bancshares Inc | 5,640 | NS | 0.010721% |
| CFFN | Capitol Federal Financial Inc | 30,426 | NS | 0.010553% |
| EIG | Employers Holdings Inc | 5,415 | NS | 0.0103% |
| MBWM | Mercantile Bank Corp | 4,434 | NS | 0.010275% |
| BFST | Business First Bancshares Inc | 8,160 | NS | 0.01009% |
| AMTB | Amerant Bancorp Inc | 9,702 | NS | 0.010064% |
| Adamas Trust Inc | Adamas Trust Inc | 24,813 | NS | 0.010063% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 4,647 | NS | 0.00999% |
| CPF | Central Pacific Financial Corp | 6,637 | NS | 0.009975% |
| MIAX | Miami International Holdings Inc | 4,723 | NS | 0.009916% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 2,586 | NS | 0.009901% |
| First Financial Corp | First Financial Corp | 3,296 | NS | 0.009775% |
| PRAA | PRA Group Inc | 9,822 | NS | 0.009666% |
| TRUP | Trupanion Inc | 8,506 | NS | 0.009216% |
| TFSL | TFS Financial Corp | 13,506 | NS | 0.009174% |
| Redwood Trust Inc | Redwood Trust Inc | 36,499 | NS | 0.009165% |
| EGBN | Eagle Bancorp Inc | 7,727 | NS | 0.009021% |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 23,538 | NS | 0.008993% |
| HRTG | Heritage Insurance Holdings Inc | 6,768 | NS | 0.008962% |
| AMAL | Amalgamated Financial Corp | 4,844 | NS | 0.008943% |
| Farmers National Banc Corp | Farmers National Banc Corp | 14,072 | NS | 0.008942% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 21,601 | NS | 0.008877% |
| UWMC | UWM Holdings Corp | 53,707 | NS | 0.008586% |
| Cantaloupe Inc | Cantaloupe Inc | 17,012 | NS | 0.00839% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 1,950 | NS | 0.008342% |
| CNNE | Cannae Holdings Inc | 13,388 | NS | 0.008168% |
| EQBK | Equity Bancshares Inc | 3,795 | NS | 0.007771% |
| IBCP | Independent Bank Corp/MI | 5,175 | NS | 0.007762% |
| FSBC | Five Star Bancorp | 4,240 | NS | 0.007746% |
| NBBK | NB Bancorp Inc | 8,504 | NS | 0.007539% |
| ESQ | Esquire Financial Holdings Inc | 1,561 | NS | 0.007411% |
| First Community Bankshares Inc | First Community Bankshares Inc | 3,788 | NS | 0.007291% |
| ORRF | Orrstown Financial Services Inc | 4,366 | NS | 0.007244% |
| RBCAA | Republic Bancorp Inc/KY | 2,101 | NS | 0.007186% |
| Root Inc/OH | Root Inc/OH | 2,882 | NS | 0.007091% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 27 | NC | 0.007088% |
| PGC | Peapack-Gladstone Financial Corp | 3,752 | NS | 0.007074% |
| NP | Neptune Insurance Holdings Inc | 6,007 | NS | 0.006817% |
| GSBC | Great Southern Bancorp Inc | 2,197 | NS | 0.006769% |
| TREE | LendingTree Inc | 2,966 | NS | 0.006643% |
| AMSF | AMERISAFE Inc | 4,853 | NS | 0.006641% |
| WASH | Washington Trust Bancorp Inc | 4,666 | NS | 0.006623% |
| SMBC | Southern Missouri Bancorp Inc | 2,130 | NS | 0.006564% |
| WRLD | World Acceptance Corp | 977 | NS | 0.006493% |
| CCBG | Capital City Bank Group Inc | 3,085 | NS | 0.006433% |
| CLBK | Columbia Financial Inc | 7,379 | NS | 0.006408% |
| Navient Corp | Navient Corp | 14,869 | NS | 0.006205% |
| MCBS | Metrocity Bankshares Inc | 4,245 | NS | 0.006133% |
| ARX | Accelerant Holdings | 10,402 | NS | 0.006112% |
| BOW | Bowhead Specialty Holdings Inc | 5,177 | NS | 0.00556% |
| SLDE | Slide Insurance Holdings Inc | 6,536 | NS | 0.005505% |
| SPFI | South Plains Financial Inc | 2,869 | NS | 0.005323% |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp | 1,453 | NS | 0.005211% |
| HGTY | Hagerty Inc | 11,235 | NS | 0.005155% |
| RPC | Ridgepost Capital Inc | 14,323 | NS | 0.00513% |
| NRDS | NerdWallet Inc | 10,264 | NS | 0.005025% |
| HIPO | Hippo Holdings Inc | 4,110 | NS | 0.004887% |
| TIPT | Tiptree Inc | 6,245 | NS | 0.004862% |
| JCAP | Jefferson Capital Inc | 5,183 | NS | 0.004855% |
| Abacus Global Management Inc | Abacus Global Management Inc | 10,343 | NS | 0.004438% |
| Donegal Group Inc | Donegal Group Inc | 5,652 | NS | 0.004293% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 14,044 | NS | 0.003888% |
| HBT | HBT Financial Inc | 2,824 | NS | 0.00354% |
| Better Home & Finance Holding Co | Better Home & Finance Holding Co | 1,756 | NS | 0.003262% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 3 | NC | 0.000984% |
SEC N-PORT snapshot as of .