Companies included in VFH Page 4
This is VFH'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 301–400 of 424.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 19,690 | NS | 0.012409% |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 22,734 | NS | 0.012118% |
| PAY | Paymentus Holdings Inc | 68,215 | NS | 0.011993% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 27,298 | NS | 0.011775% |
| OSBC | Old Second Bancorp Inc | 83,313 | NS | 0.01175% |
| EIG | Employers Holdings Inc | 39,205 | NS | 0.011647% |
| UVSP | Univest Financial Corp | 48,180 | NS | 0.011613% |
| UVE | Universal Insurance Holdings Inc | 44,988 | NS | 0.011368% |
| TMP | Tompkins Financial Corp | 20,462 | NS | 0.011277% |
| CFFN | Capitol Federal Financial Inc | 210,403 | NS | 0.010854% |
| HFWA | Heritage Financial Corp/WA | 56,910 | NS | 0.010798% |
| SBSI | Southside Bancshares Inc | 47,707 | NS | 0.010735% |
| VRTS | Virtus Investment Partners Inc | 10,727 | NS | 0.010663% |
| FMBH | First Mid Bancshares Inc | 35,935 | NS | 0.010588% |
| UWMC | UWM Holdings Corp | 331,685 | NS | 0.010509% |
| BHRB | Burke & Herbert Financial Services Corp | 22,651 | NS | 0.010487% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 34,433 | NS | 0.010459% |
| HBNC | Horizon Bancorp Inc/IN | 85,387 | NS | 0.010331% |
| TRUP | Trupanion Inc | 53,971 | NS | 0.010291% |
| Northeast Bank | Northeast Bank | 12,814 | NS | 0.010208% |
| UFCS | United Fire Group Inc | 36,072 | NS | 0.010071% |
| NBBK | NB Bancorp Inc | 65,190 | NS | 0.009995% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 31,574 | NS | 0.009838% |
| CPF | Central Pacific Financial Corp | 42,775 | NS | 0.009788% |
| BFST | Business First Bancshares Inc | 49,269 | NS | 0.009663% |
| MCB | Metropolitan Bank Holding Corp | 15,866 | NS | 0.009592% |
| MBWM | Mercantile Bank Corp | 25,777 | NS | 0.009567% |
| HAFC | Hanmi Financial Corp | 50,359 | NS | 0.009447% |
| CNB Financial Corp/PA | CNB Financial Corp/PA | 46,714 | NS | 0.009401% |
| CAC | Camden National Corp | 28,325 | NS | 0.009394% |
| Redwood Trust Inc | Redwood Trust Inc | 215,505 | NS | 0.009367% |
| EGBN | Eagle Bancorp Inc | 50,711 | NS | 0.009272% |
| BRSP | BrightSpire Capital Inc | 218,107 | NS | 0.009104% |
| THFF | First Financial Corp/IN | 19,785 | NS | 0.009006% |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 137,051 | NS | 0.00899% |
| AMTB | Amerant Bancorp Inc | 58,256 | NS | 0.008936% |
| ESQ | Esquire Financial Holdings Inc | 12,105 | NS | 0.008782% |
| Heritage Commerce Corp | Heritage Commerce Corp | 97,399 | NS | 0.008698% |
| IBCP | Independent Bank Corp/MI | 34,669 | NS | 0.008656% |
| Farmers National Banc Corp | Farmers National Banc Corp | 93,052 | NS | 0.008644% |
| Adamas Trust Inc | Adamas Trust Inc | 143,895 | NS | 0.008519% |
| HTB | HomeTrust Bancshares Inc | 27,749 | NS | 0.008401% |
| AMAL | Amalgamated Financial Corp | 30,158 | NS | 0.00834% |
| HRTG | Heritage Insurance Holdings Inc | 41,370 | NS | 0.008284% |
| EQBK | Equity Bancshares Inc | 25,593 | NS | 0.008252% |
| ORRF | Orrstown Financial Services Inc | 30,884 | NS | 0.007975% |
| WASH | Washington Trust Bancorp Inc | 31,973 | NS | 0.007739% |
| First Community Bankshares Inc | First Community Bankshares Inc | 27,499 | NS | 0.007731% |
| MPB | Mid Penn Bancorp Inc | 32,854 | NS | 0.007593% |
| FSBC | Five Star Bancorp | 26,790 | NS | 0.007493% |
| AMSF | AMERISAFE Inc | 31,611 | NS | 0.007388% |
| Cantaloupe Inc | Cantaloupe Inc | 98,466 | NS | 0.007386% |
| PRAA | PRA Group Inc | 65,087 | NS | 0.007365% |
| Navient Corp | Navient Corp | 116,003 | NS | 0.007326% |
| Financial Institutions Inc | Financial Institutions Inc | 31,903 | NS | 0.007193% |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 117,986 | NS | 0.007171% |
| SMBC | Southern Missouri Bancorp Inc | 16,058 | NS | 0.007142% |
| ALRS | Alerus Financial Corp | 40,481 | NS | 0.006934% |
| SMBK | SmartFinancial Inc | 24,192 | NS | 0.006815% |
| Root Inc/OH | Root Inc/OH | 18,189 | NS | 0.00678% |
| CNNE | Cannae Holdings Inc | 76,808 | NS | 0.006732% |
| SHBI | Shore Bancshares Inc | 50,224 | NS | 0.006704% |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 110,408 | NS | 0.006687% |
| AROW | Arrow Financial Corp | 27,616 | NS | 0.006609% |
| GDOT | Green Dot Corp | 78,425 | NS | 0.006513% |
| SPFI | South Plains Financial Inc | 21,821 | NS | 0.006421% |
| CASS | Cass Information Systems Inc | 19,850 | NS | 0.006329% |
| GCMG | GCM Grosvenor Inc | 75,527 | NS | 0.006284% |
| GSBC | Great Southern Bancorp Inc | 14,161 | NS | 0.00626% |
| Compass Diversified Holdings | Compass Diversified Holdings | 113,326 | NS | 0.006098% |
| PGC | Peapack-Gladstone Financial Corp | 25,042 | NS | 0.006025% |
| Northfield Bancorp Inc | Northfield Bancorp Inc | 62,811 | NS | 0.00602% |
| OPY | Oppenheimer Holdings Inc | 9,591 | NS | 0.005946% |
| Hingham Institution For Savings The | Hingham Institution For Savings The | 2,936 | NS | 0.005888% |
| BHB | Bar Harbor Bankshares | 25,089 | NS | 0.005815% |
| SLDE | Slide Insurance Holdings Inc | 41,977 | NS | 0.00573% |
| RPC | Ridgepost Capital Inc | 97,764 | NS | 0.005668% |
| CARE | Carter Bankshares Inc | 37,846 | NS | 0.005666% |
| Flushing Financial Corp | Flushing Financial Corp | 50,684 | NS | 0.005619% |
| FSUN | Firstsun Capital Bancorp | 20,974 | NS | 0.005496% |
| BOW | Bowhead Specialty Holdings Inc | 30,055 | NS | 0.00547% |
| Midland States Bancorp Inc | Midland States Bancorp Inc | 34,136 | NS | 0.005427% |
| KRNY | Kearny Financial Corp/MD | 97,316 | NS | 0.005349% |
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 4,319 | NS | 0.005333% |
| WRLD | World Acceptance Corp | 5,455 | NS | 0.005286% |
| First Foundation Inc | First Foundation Inc | 124,273 | NS | 0.005241% |
| TREE | LendingTree Inc | 19,339 | NS | 0.005192% |
| HIPO | Hippo Holdings Inc | 25,027 | NS | 0.005171% |
| HBCP | Home Bancorp Inc | 11,787 | NS | 0.005005% |
| NRDS | NerdWallet Inc | 62,830 | NS | 0.004898% |
| JCAP | Jefferson Capital Inc | 32,255 | NS | 0.004781% |
| IMXI | International Money Express Inc | 42,098 | NS | 0.004773% |
| GLRE | Greenlight Capital Re Ltd | 45,996 | NS | 0.004689% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 93,180 | NS | 0.004653% |
| BMRC | Bank of Marin Bancorp | 25,725 | NS | 0.0046% |
| TIPT | Tiptree Inc | 37,582 | NS | 0.004598% |
| Bridgewater Bancshares Inc | Bridgewater Bancshares Inc | 34,728 | NS | 0.004561% |
| RBB | RBB Bancorp | 27,323 | NS | 0.00422% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 25,864 | NS | 0.004209% |
| Atlanticus Holdings Corp | Atlanticus Holdings Corp | 10,103 | NS | 0.003797% |
SEC N-PORT snapshot as of .