Companies included in KBE
This is KBE'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 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 20,819,582.5 | NS | 1.622621% |
| Flagstar Bank NA | Flagstar Bank NA | 1,029,529 | NS | 1.056743% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 629,721 | NS | 1.048322% |
| UBSI | United Bankshares Inc/WV | 323,409 | NS | 1.044016% |
| Zions Bancorp NA | Zions Bancorp NA | 232,371 | NS | 1.043519% |
| Apollo Global Management Inc | Apollo Global Management Inc | 120,128 | NS | 1.043164% |
| BBT | Beacon Financial Corp | 446,117 | NS | 1.043074% |
| Banc of California Inc | Banc of California Inc | 759,567 | NS | 1.040711% |
| WSFS | WSFS Financial Corp | 203,798 | NS | 1.039731% |
| Triumph Financial Inc | Triumph Financial Inc | 223,215 | NS | 1.037891% |
| CATY | Cathay General Bancorp | 266,978 | NS | 1.037464% |
| Bank OZK | Bank OZK | 290,068 | NS | 1.03744% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 140,184 | NS | 1.036617% |
| Associated Banc-Corp | Associated Banc-Corp | 514,141 | NS | 1.036229% |
| Customers Bancorp Inc | Customers Bancorp Inc | 191,260 | NS | 1.034645% |
| Popular Inc | Popular Inc | 98,918 | NS | 1.03437% |
| WesBanco Inc | WesBanco Inc | 384,598 | NS | 1.033821% |
| Citigroup Inc | Citigroup Inc | 116,729 | NS | 1.031752% |
| Wells Fargo & Co | Wells Fargo & Co | 165,786 | NS | 1.028633% |
| First Financial Bancorp | First Financial Bancorp | 472,934 | NS | 1.027634% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 418,573 | NS | 1.02728% |
| ABCB | Ameris Bancorp | 168,614 | NS | 1.024891% |
| Wintrust Financial Corp | Wintrust Financial Corp | 94,643 | NS | 1.024852% |
| PFS | Provident Financial Services Inc | 621,129 | NS | 1.024336% |
| EBC | Eastern Bankshares Inc | 671,880 | NS | 1.024249% |
| Fifth Third Bancorp | Fifth Third Bancorp | 282,858 | NS | 1.024219% |
| CVBF | CVB Financial Corp | 677,595 | NS | 1.023984% |
| FNB | FNB Corp/PA | 785,794 | NS | 1.023977% |
| Voya Financial Inc | Voya Financial Inc | 192,270 | NS | 1.023775% |
| Valley National Bancorp | Valley National Bancorp | 1,068,363 | NS | 1.022498% |
| BANR | Banner Corp | 216,027 | NS | 1.021642% |
| BKU | BankUnited Inc | 290,199 | NS | 1.021398% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 95,544 | NS | 1.020758% |
| FHB | First Hawaiian Inc | 530,623 | NS | 1.018995% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 217,836 | NS | 1.018143% |
| COLB | Columbia Banking System Inc | 476,113 | NS | 1.017844% |
| WaFd Inc | WaFd Inc | 415,707 | NS | 1.017331% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 365,202 | NS | 1.017262% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 484,254 | NS | 1.016377% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 44,329 | NS | 1.016288% |
| BOKF | BOK Financial Corp | 101,635 | NS | 1.014383% |
| PB | Prosperity Bancshares Inc | 193,613 | NS | 1.013724% |
| KeyCorp | KeyCorp | 648,629 | NS | 1.013575% |
| Fulton Financial Corp | Fulton Financial Corp | 639,196 | NS | 1.013282% |
| TBBK | Bancorp Inc/The | 241,714 | NS | 1.012194% |
| CBSH | Commerce Bancshares Inc/MO | 263,884 | NS | 1.011867% |
| Western Alliance Bancorp | Western Alliance Bancorp | 183,126 | NS | 1.011195% |
| CBU | Community Financial System Inc | 221,200 | NS | 1.01111% |
| SFNC | Simmons First National Corp | 666,958 | NS | 1.011028% |
| M&T Bank Corp | M&T Bank Corp | 62,721 | NS | 1.01051% |
| Hancock Whitney Corp | Hancock Whitney Corp | 203,701 | NS | 1.009548% |
| Corebridge Financial Inc | Corebridge Financial Inc | 542,826 | NS | 1.00943% |
| ESNT | Essent Group Ltd | 221,431 | NS | 1.008542% |
| MTG | MGIC Investment Corp | 492,487 | NS | 1.007556% |
| RDN | Radian Group Inc | 390,729 | NS | 1.007364% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 6,857 | NS | 1.007192% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 108,825 | NS | 1.006163% |
| NMIH | NMI Holdings Inc | 344,103 | NS | 1.00596% |
| PNC | PNC Financial Services Group Inc/The | 61,980 | NS | 1.00519% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 149,719 | NS | 1.005141% |
| EWBC | East West Bancorp Inc | 120,594 | NS | 1.003412% |
| Old National Bancorp/IN | Old National Bancorp/IN | 582,521 | NS | 1.003342% |
| UMB Financial Corp | UMB Financial Corp | 114,075 | NS | 1.002781% |
| Webster Financial Corp | Webster Financial Corp | 185,336 | NS | 1.002743% |
| SSB | SOUTHSTATE BANK CORP | 138,916 | NS | 1.001689% |
| First Horizon Corp | First Horizon Corp | 563,963 | NS | 1.000387% |
| Truist Financial Corp | Truist Financial Corp | 279,202 | NS | 1.000318% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 172,494 | NS | 0.998196% |
| Bank of America Corp | Bank of America Corp | 262,686 | NS | 0.99806% |
| FBK | FB Financial Corp | 246,482 | NS | 0.997774% |
| IBOC | International Bancshares Corp | 190,147 | NS | 0.997207% |
| CASH | Pathward Financial Inc | 143,112 | NS | 0.99525% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 814,934 | NS | 0.99399% |
| HTH | Hilltop Holdings Inc | 355,807 | NS | 0.993311% |
| INDB | Independent Bank Corp | 169,197 | NS | 0.991776% |
| PFSI | PennyMac Financial Services Inc | 145,414 | NS | 0.990519% |
| Regions Financial Corp | Regions Financial Corp | 486,287 | NS | 0.989945% |
| RNST | Renasant Corp | 351,311 | NS | 0.989247% |
| US Bancorp | US Bancorp | 244,028 | NS | 0.989172% |
| GBCI | Glacier Bancorp Inc | 284,056 | NS | 0.988929% |
| Northern Trust Corp | Northern Trust Corp | 90,458 | NS | 0.983975% |
| SBCF | Seacoast Banking Corp of Florida | 416,658 | NS | 0.983613% |
| FIBK | First Interstate BancSystem Inc | 377,534 | NS | 0.982761% |
| AX | Axos Financial Inc | 148,118 | NS | 0.982271% |
| NIC | Nicolet Bankshares Inc | 84,705 | NS | 0.981141% |
| Jackson Financial Inc | Jackson Financial Inc | 118,884 | NS | 0.979548% |
| FFIN | First Financial Bankshares Inc | 426,559 | NS | 0.979061% |
| SFBS | ServisFirst Bancshares Inc | 172,214 | NS | 0.977516% |
| Equitable Holdings Inc | Equitable Holdings Inc | 333,304 | NS | 0.963999% |
| BancFirst Corp | BancFirst Corp | 110,751 | NS | 0.936532% |
| Rocket Cos Inc | Rocket Cos Inc | 841,292 | NS | 0.934344% |
| WD | Walker & Dunlop Inc | 270,090 | NS | 0.934202% |
| First Merchants Corp | First Merchants Corp | 303,352 | NS | 0.915671% |
| TRMK | Trustmark Corp | 276,913 | NS | 0.909459% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 204,804 | NS | 0.899451% |
| First Busey Corp | First Busey Corp | 429,999 | NS | 0.846872% |
| OFG | OFG Bancorp | 261,530 | NS | 0.824693% |
| Park National Corp | Park National Corp | 58,448 | NS | 0.74456% |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 169,333 | NS | 0.714109% |
| LKFN | Lakeland Financial Corp | 156,857 | NS | 0.701471% |
SEC N-PORT snapshot as of .