BTO
$34.44
John Hancock Financial Opportunities Fund
Fund Family: John Hancock Financial Opportunities Fund
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BTO All Holdings
Showing 165 of 165 holdings
Showing 165 of 165 holdings
- 1Old National BancorpUnknown1.89%
 - 2Coastal Financial Corp/WAFinance and Insuranc…1.84%
 - 3M&T Bank CorpFinance and Insuranc…1.68%
 - 4Citizens Financial Group IncFinance and Insuranc…1.55%
 - 5US BancorpFinance and Insuranc…1.55%
 - 6Zions Bancorp., N.A.Finance and Insuranc…1.54%
 - 7WSFS Financial Corp.Finance and Insuranc…1.54%
 - 8KeyCorpFinance and Insuranc…1.54%
 - 9Pinnacle Financial Partners, Inc.Unknown1.53%
 - 10Huntington Bancshares Inc/OHFinance and Insuranc…1.53%
 - 11Nicolet Bankshares IncUnknown1.51%
 - 12Fifth Third BancorpFinance and Insuranc…1.51%
 - 13Hancock Whitney Corp.Finance and Insuranc…1.49%
 - 14Ameris BancorpFinance and Insuranc…1.47%
 - 15Popular IncFinance and Insuranc…1.47%
 - 16United BanCorp of Alabama IncUnknown1.40%
 - 17KKR & Co IncFinance and Insuranc…1.35%
 - 18Ares Management CorpFinance and Insuranc…1.33%
 - 19TriCo BancsharesFinance and Insuranc…1.19%
 - 201st Source CorpFinance and Insuranc…1.11%
 - 21Regions Financial CorpFinance and Insuranc…1.09%
 - 22Bank of Idaho Holding Co.Unknown1.09%
 - 23Truist Financial CorpFinance and Insuranc…1.07%
 - 24Northrim BanCorp IncFinance and Insuranc…1.05%
 - 25Eastern Bankshares IncFinance and Insuranc…1.05%
 - 26Private Bancorp of America Inc.Finance and Insuranc…1.04%
 - 27Assured Guaranty Ltd.Finance and Insuranc…1.04%
 - 28Equity Bancshares IncFinance and Insuranc…1.04%
 - 29First Horizon Corp.Unknown1.04%
 - 30Columbia Banking System, Inc.Finance and Insuranc…1.03%
 - 31Brookfield CorpUnknown1.02%
 - 32California BanCorpFinance and Insuranc…1.02%
 - 33Onex Corp.Unknown1.01%
 - 34Renasant Corp.Finance and Insuranc…0.99%
 - 35FFB BancorpUnknown0.98%
 - 36Old Second Bancorp IncFinance and Insuranc…0.92%
 - 37Avidbank Holdings Inc.Unknown0.89%
 - 38Westamerica BancorporationFinance and Insuranc…0.88%
 - 39First Bancorp, Inc. (The)Finance and Insuranc…0.87%
 - 40Stock Yards Bancorp IncFinance and Insuranc…0.86%
 - 41Shore Bancshares IncFinance and Insuranc…0.86%
 - 42Southern Missouri Bancorp IncFinance and Insuranc…0.85%
 - 43Alpine Banks of ColoradoFinance and Insuranc…0.84%
 - 44SB Financial Group Inc.Finance and Insuranc…0.83%
 - 45QCR Holdings IncFinance and Insuranc…0.83%
 - 46Carlyle Group Inc/TheFinance and Insuranc…0.82%
 - 47River City BankUnknown0.81%
 - 48Sixth Street Specialty LendingFinance and Insuranc…0.80%
 - 49East West Bancorp, Inc.Finance and Insuranc…0.79%
 - 50Independent Bank Corp/MIFinance and Insuranc…0.79%
 - 51First Citizens BancShares Inc/NCFinance and Insuranc…0.78%
 - 52Heritage Commerce CorpFinance and Insuranc…0.76%
 - 53HBT Financial IncFinance and Insuranc…0.73%
 - 54German American Bancorp IncFinance and Insuranc…0.73%
 - 55Sierra BancorpFinance and Insuranc…0.71%
 - 56Bank7 CorpFinance and Insuranc…0.70%
 - 57Bremer Financial CorporationUnknown0.70%
 - 58NBT Bancorp IncFinance and Insuranc…0.70%
 - 59Business First Bancshares IncFinance and Insuranc…0.69%
 - 60Bank of Marin BancorpFinance and Insuranc…0.69%
 - 61South Atlantic Bancshares Inc.Unknown0.69%
 - 62BayCom CorpFinance and Insuranc…0.68%
 - 63Bar Harbor BanksharesFinance and Insuranc…0.65%
 - 64American Riviera Bancorp.Finance and Insuranc…0.65%
 - 65First Bancshares Inc/TheUnknown0.64%
 - 66Washington Trust Bancorp IncFinance and Insuranc…0.64%
 - 67REDWOOD TRUST INCFinance and Insuranc…0.64%
 - 68CVB Financial CorpFinance and Insuranc…0.64%
 - 69Western Alliance BancorporationFinancial Services0.63%
 - 70First Reliance Bancshares Inc.Finance and Insuranc…0.62%
 - 71Oaktree Specialty Lending CorpUnknown0.62%
 - 72Central Pacific Financial Corp.Finance and Insuranc…0.61%
 - 73First Commonwealth Financial Corp.Finance and Insuranc…0.60%
 - 74NORTHPOINTE BANCSHARES IUnknown0.60%
 - 75SpareBank 1 Sor-Norge ASAUnknown0.59%
 - 76Discover Financial ServicesUnknown0.58%
 - 77BW Real Estate Inc.Finance and Insuranc…0.58%
 - 78Hometown Financial Group Inc.Unknown0.56%
 - 79Civista Bancshares IncFinance and Insuranc…0.56%
 - 80First Business Financial Services Inc.Finance and Insuranc…0.56%
 - 81Flushing Financial CorpFinance and Insuranc…0.55%
 - 82Prime Meridian Holding CompanyUnknown0.55%
 - 83Fulton Financial Corp.Finance and Insuranc…0.55%
 - 84Atlantic Union Bankshares CorporationFinance and Insuranc…0.55%
 - 85WaFd, Inc.Finance and Insuranc…0.53%
 - 86Timberland Bancorp Inc/WAFinance and Insuranc…0.53%
 - 87Banner Corp.Unknown0.53%
 - 88American Business BankFinance and Insuranc…0.52%
 - 89Community Heritage Financial Inc.Unknown0.52%
 - 90Sila Realty Trust IncUnknown0.50%
 - 91Virginia National Bankshares CorpFinance and Insuranc…0.49%
 - 92W.T.B. Financial CorporationFinance and Insuranc…0.48%
 - 93Independent Bank Corp.Finance and Insuranc…0.47%
 - 94First Community Corp/SCFinance and Insuranc…0.47%
 - 95Red River Bancshares IncFinance and Insuranc…0.47%
 - 96First Financial Bancorp.Finance and Insuranc…0.47%
 - 97Horizon Bancorp Inc.Finance and Insuranc…0.47%
 - 98Comerica Inc.Finance and Insuranc…0.46%
 - 99Skyward Specialty Insurance Group IncUnknown0.46%
 - 100Live Oak Bancshares IncFinance and Insuranc…0.46%
 - 101Enterprise Bancorp Inc/MAUnknown0.45%
 - 102GCM Grosvenor IncFinance and Insuranc…0.45%
 - 103ChoiceOne Financial Services IFinance and Insuranc…0.44%
 - 104Landmark Bancorp Inc/Manhattan KSFinance and Insuranc…0.44%
 - 105Camden National CorpFinance and Insuranc…0.43%
 - 106Plumas BancorpFinance and Insuranc…0.43%
 - 107Farmers & Merchants Bancorp Inc/Archbold OHFinance and Insuranc…0.43%
 - 108Evans Bancorp IncUnknown0.42%
 - 109Cullen/Frost Bankers IncFinance and Insuranc…0.42%
 - 110Mid Penn Bancorp IncFinance and Insuranc…0.42%
 - 111First Mid Bancshares IncFinance and Insuranc…0.41%
 - 112Orrstown Financial Services IncFinance and Insuranc…0.41%
 - 113Eagle Bancorp Montana Inc.Finance and Insuranc…0.41%
 - 114Millrose Properties IncUnknown0.40%
 - 115ACNB CorpFinance and Insuranc…0.40%
 - 116C&F Financial CorpFinance and Insuranc…0.40%
 - 117Citizens Community Bancorp IncFinance and Insuranc…0.38%
 - 118Associated Banc-CorpFinance and Insuranc…0.38%
 - 119Riverview Bancorp Inc.Finance and Insuranc…0.37%
 - 120Community West BancsharesFinance and Insuranc…0.36%
 - 121QNB Corp.Finance and Insuranc…0.36%
 - 122University Bancorp Inc.Unknown0.36%
 - 123Great Southern Bancorp IncFinance and Insuranc…0.35%
 - 124Heritage Financial Corp.Finance and Insuranc…0.34%
 - 125OP BancorpFinance and Insuranc…0.34%
 - 126SpareBank 1 Nord-NorgeUnknown0.34%
 - 127Farmers National Banc CorpFinance and Insuranc…0.33%
 - 128ConnectOne Bancorp IncFinance and Insuranc…0.32%
 - 129Ohio Valley Banc Corp.Finance and Insuranc…0.32%
 - 130Dime Community Bancshares Inc.Finance and Insuranc…0.32%
 - 131Orange County Bancorp IncManagement of Compan…0.32%
 - 132Tectonic Financial Inc.Unknown0.31%
 - 133InBankshares CorpUnknown0.31%
 - 134Synovus Financial Corp.Finance and Insuranc…0.31%
 - 135Banc of California Inc.Finance and Insuranc…0.30%
 - 136Norwood Financial CorpFinance and Insuranc…0.29%
 - 137State Street CorpFinance and Insuranc…0.29%
 - 138CNB Financial CorporationFinance and Insuranc…0.29%
 - 139Metrocity Bankshares IncFinance and Insuranc…0.28%
 - 140ESSA Bancorp Inc.Unknown0.28%
 - 141Midland States Bancorp, Inc.Finance and Insuranc…0.26%
 - 142CB Financial Services Inc.Finance and Insuranc…0.25%
 - 143Provident Financial Holdings Inc.Finance and Insuranc…0.25%
 - 144Colony Bankcorp IncFinance and Insuranc…0.25%
 - 145HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.24%
 - 146SouthState Corp.Finance and Insuranc…0.24%
 - 147CTO REALTY GROWTH INCReal Estate and Rent…0.24%
 - 148United Community Banks Inc.Finance and Insuranc…0.22%
 - 149First Merchants CorporationFinance and Insuranc…0.19%
 - 150Ledyard Financial Group Inc.Finance and Insuranc…0.16%
 - 151Trustmark CorporationFinance and Insuranc…0.15%
 - 152BLACKSTONE MORTGAGE TRFinance and Insuranc…0.12%
 - 153White River Bancshares CoUnknown0.09%
 - 154Home Banking CompanyUnknown0.00%
 - 155First Bank RichmondUnknown0.00%
 - 156First Federal Savings and Loan BankUnknown0.00%
 - 157Hudson City Savings BankUnknown0.00%
 - 158Newburyport Five Cents Bancorp Inc.Unknown0.00%
 - 159Affinity Bank IncUnknown0.00%
 - 160Machias Savings BankUnknown0.00%
 - 161Sunshine Bancorp Inc.Unknown0.00%
 - 162Eastern BankUnknown0.00%
 - 163Milford Federal BankUnknown0.00%
 - 164Oba Federal Savings and Loan AssociationUnknown0.00%
 - 165N/AInformation-0.02%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | Old National Bancorp | ON1 | Unknown | 680033107 | 1.890%  | 
| 2 | Coastal Financial Corp/WA | CCB | Finance and Insurance | 19046P209 | 1.840%  | 
| 3 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 1.681%  | 
| 4 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 1.550%  | 
| 5 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.549%  | 
| 6 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 1.539%  | 
| 7 | WSFS Financial Corp. | WSFS | Finance and Insurance | 929328102 | 1.537%  | 
| 8 | KeyCorp | KEY | Finance and Insurance | 493267108 | 1.536%  | 
| 9 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 1.535%  | 
| 10 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150104 | 1.533%  | 
| 11 | Nicolet Bankshares Inc | NIC | Unknown | 65406E102 | 1.512%  | 
| 12 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 1.505%  | 
| 13 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 1.493%  | 
| 14 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 1.469%  | 
| 15 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 1.468%  | 
| 16 | United BanCorp of Alabama Inc | UBAB | Unknown | 90944R100 | 1.405%  | 
| 17 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 1.351%  | 
| 18 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 1.332%  | 
| 19 | TriCo Bancshares | TCBK | Finance and Insurance | 896095106 | 1.189%  | 
| 20 | 1st Source Corp | SRCE | Finance and Insurance | 336901103 | 1.105%  | 
| 21 | Regions Financial Corp | RF | Finance and Insurance | 7591EP100 | 1.090%  | 
| 22 | Bank of Idaho Holding Co. | 062722202 | Unknown | 062722202 | 1.089%  | 
| 23 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 1.067%  | 
| 24 | Northrim BanCorp Inc | NRIM | Finance and Insurance | 666762109 | 1.054%  | 
| 25 | Eastern Bankshares Inc | EBC | Finance and Insurance | 27627N105 | 1.048%  | 
| 26 | Private Bancorp of America Inc. | PBAM | Finance and Insurance | 74274F100 | 1.043%  | 
| 27 | Assured Guaranty Ltd. | AGO | Finance and Insurance | G0585R106 | 1.042%  | 
| 28 | Equity Bancshares Inc | EQBK | Finance and Insurance | 29460X109 | 1.041%  | 
| 29 | First Horizon Corp. | FT2 | Unknown | 320517105 | 1.040%  | 
| 30 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.031%  | 
| 31 | Brookfield Corp | BN | Unknown | 11271J107 | 1.016%  | 
| 32 | California BanCorp | BCAL | Finance and Insurance | 84252A106 | 1.016%  | 
| 33 | Onex Corp. | ONEX | Unknown | 68272K103 | 1.009%  | 
| 34 | Renasant Corp. | RNST | Finance and Insurance | 75970E107 | 0.994%  | 
| 35 | FFB Bancorp | FFBB | Unknown | 20344D104 | 0.979%  | 
| 36 | Old Second Bancorp Inc | OSBC | Finance and Insurance | 680277100 | 0.923%  | 
| 37 | Avidbank Holdings Inc. | AVBH | Unknown | 05368J103 | 0.893%  | 
| 38 | Westamerica Bancorporation | WABC | Finance and Insurance | 957090103 | 0.877%  | 
| 39 | First Bancorp, Inc. (The) | FNLC | Finance and Insurance | 31866P102 | 0.871%  | 
| 40 | Stock Yards Bancorp Inc | SYBT | Finance and Insurance | 861025104 | 0.859%  | 
| 41 | Shore Bancshares Inc | SHBI | Finance and Insurance | 825107105 | 0.856%  | 
| 42 | Southern Missouri Bancorp Inc | SMBC | Finance and Insurance | 843380106 | 0.849%  | 
| 43 | Alpine Banks of Colorado | ALPIB | Finance and Insurance | 020810107 | 0.838%  | 
| 44 | SB Financial Group Inc. | SBFG | Finance and Insurance | 78408D105 | 0.834%  | 
| 45 | QCR Holdings Inc | QCRH | Finance and Insurance | 74727A104 | 0.826%  | 
| 46 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.818%  | 
| 47 | River City Bank | RCBC | Unknown | 76803X106 | 0.811%  | 
| 48 | Sixth Street Specialty Lending | TSLX | Finance and Insurance | 83012A109 | 0.796%  | 
| 49 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.787%  | 
| 50 | Independent Bank Corp/MI | IBCP | Finance and Insurance | 453838609 | 0.786%  | 
| 51 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.776%  | 
| 52 | Heritage Commerce Corp | HTBK | Finance and Insurance | 426927109 | 0.762%  | 
| 53 | HBT Financial Inc | HBT | Finance and Insurance | 404111106 | 0.731%  | 
| 54 | German American Bancorp Inc | GABC | Finance and Insurance | 373865104 | 0.725%  | 
| 55 | Sierra Bancorp | BSRR | Finance and Insurance | 82620P102 | 0.708%  | 
| 56 | Bank7 Corp | BSVN | Finance and Insurance | 06652N107 | 0.702%  | 
| 57 | Bremer Financial Corporation | 107015109 | Unknown | 107015109 | 0.701%  | 
| 58 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.697%  | 
| 59 | Business First Bancshares Inc | BFST | Finance and Insurance | 12326C105 | 0.692%  | 
| 60 | Bank of Marin Bancorp | BMRC | Finance and Insurance | 063425102 | 0.688%  | 
| 61 | South Atlantic Bancshares Inc. | SABK | Unknown | 83636T104 | 0.688%  | 
| 62 | BayCom Corp | BCML | Finance and Insurance | 07272M107 | 0.682%  | 
| 63 | Bar Harbor Bankshares | BHB | Finance and Insurance | 066849100 | 0.654%  | 
| 64 | American Riviera Bancorp. | ARBV | Finance and Insurance | 02933K103 | 0.652%  | 
| 65 | First Bancshares Inc/The | FBMSUSD | Unknown | 318916103 | 0.644%  | 
| 66 | Washington Trust Bancorp Inc | WASH | Finance and Insurance | 940610108 | 0.644%  | 
| 67 | REDWOOD TRUST INC | RWT | Finance and Insurance | 758075AF2 | 0.641%  | 
| 68 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.641%  | 
| 69 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.631%  | 
| 70 | First Reliance Bancshares Inc. | FSRL | Finance and Insurance | 33615Q100 | 0.625%  | 
| 71 | Oaktree Specialty Lending Corp | FFC0 | Unknown | 67401P405 | 0.622%  | 
| 72 | Central Pacific Financial Corp. | CPF | Finance and Insurance | 154760409 | 0.607%  | 
| 73 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.603%  | 
| 74 | NORTHPOINTE BANCSHARES I | NRTBNC | Unknown | 66661N308 | 0.602%  | 
| 75 | SpareBank 1 Sor-Norge ASA | SB1NO | Unknown | B40JTQ902 | 0.592%  | 
| 76 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.579%  | 
| 77 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.578%  | 
| 78 | Hometown Financial Group Inc. | HOMEFG | Unknown | 43789TAB9 | 0.561%  | 
| 79 | Civista Bancshares Inc | CIVB | Finance and Insurance | 178867107 | 0.557%  | 
| 80 | First Business Financial Services Inc. | FBIZ | Finance and Insurance | 319390209 | 0.555%  | 
| 81 | Flushing Financial Corp | FFIC | Finance and Insurance | 343873105 | 0.553%  | 
| 82 | Prime Meridian Holding Company | PMHG | Unknown | 74164R107 | 0.550%  | 
| 83 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.548%  | 
| 84 | Atlantic Union Bankshares Corporation | AUB | Finance and Insurance | 04911A206 | 0.548%  | 
| 85 | WaFd, Inc. | WAFD | Finance and Insurance | 938824307 | 0.533%  | 
| 86 | Timberland Bancorp Inc/WA | TSBK | Finance and Insurance | 887098101 | 0.532%  | 
| 87 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.531%  | 
| 88 | American Business Bank | AMBZ | Finance and Insurance | 02475L105 | 0.521%  | 
| 89 | Community Heritage Financial Inc. | CMHF | Unknown | 20370L103 | 0.519%  | 
| 90 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.505%  | 
| 91 | Virginia National Bankshares Corp | VABK | Finance and Insurance | 928031103 | 0.487%  | 
| 92 | W.T.B. Financial Corporation | WTBFB | Finance and Insurance | 929334209 | 0.481%  | 
| 93 | Independent Bank Corp. | INDB | Finance and Insurance | 453836AJ7 | 0.473%  | 
| 94 | First Community Corp/SC | FCCO | Finance and Insurance | 319835104 | 0.467%  | 
| 95 | Red River Bancshares Inc | RRBI | Finance and Insurance | 75686R202 | 0.467%  | 
| 96 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209AB5 | 0.466%  | 
| 97 | Horizon Bancorp Inc. | HBNC | Finance and Insurance | 440407AA2 | 0.466%  | 
| 98 | Comerica Inc. | CMA | Finance and Insurance | 200340AU1 | 0.464%  | 
| 99 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.461%  | 
| 100 | Live Oak Bancshares Inc | LOB | Finance and Insurance | 53803X105 | 0.457%  | 
| 101 | Enterprise Bancorp Inc/MA | 293668109 | Unknown | 293668109 | 0.454%  | 
| 102 | GCM Grosvenor Inc | GCMG | Finance and Insurance | 36831E108 | 0.452%  | 
| 103 | ChoiceOne Financial Services I | COFS | Finance and Insurance | 170386106 | 0.440%  | 
| 104 | Landmark Bancorp Inc/Manhattan KS | LARK | Finance and Insurance | 51504L107 | 0.438%  | 
| 105 | Camden National Corp | CAC | Finance and Insurance | 133034108 | 0.432%  | 
| 106 | Plumas Bancorp | PLBC | Finance and Insurance | 729273102 | 0.431%  | 
| 107 | Farmers & Merchants Bancorp Inc/Archbold OH | FMAO | Finance and Insurance | 30779N105 | 0.428%  | 
| 108 | Evans Bancorp Inc | EVBNUSD | Unknown | 29911Q208 | 0.423%  | 
| 109 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.421%  | 
| 110 | Mid Penn Bancorp Inc | MPB | Finance and Insurance | 59540G107 | 0.420%  | 
| 111 | First Mid Bancshares Inc | FMBH | Finance and Insurance | 320866106 | 0.414%  | 
| 112 | Orrstown Financial Services Inc | ORRF | Finance and Insurance | 687380105 | 0.409%  | 
| 113 | Eagle Bancorp Montana Inc. | EBMT | Finance and Insurance | 26942G100 | 0.407%  | 
| 114 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.401%  | 
| 115 | ACNB Corp | ACNB | Finance and Insurance | 000868109 | 0.399%  | 
| 116 | C&F Financial Corp | CFFI | Finance and Insurance | 12466Q104 | 0.398%  | 
| 117 | Citizens Community Bancorp Inc | CZWI | Finance and Insurance | 174903104 | 0.379%  | 
| 118 | Associated Banc-Corp | ASB | Finance and Insurance | 045487600 | 0.375%  | 
| 119 | Riverview Bancorp Inc. | RVSB | Finance and Insurance | 769397100 | 0.368%  | 
| 120 | Community West Bancshares | CWBC | Finance and Insurance | 203937107 | 0.365%  | 
| 121 | QNB Corp. | QNBC | Finance and Insurance | 74726NAA5 | 0.361%  | 
| 122 | University Bancorp Inc. | UNIB | Unknown | 914090AA3 | 0.357%  | 
| 123 | Great Southern Bancorp Inc | GSBC | Finance and Insurance | 390905107 | 0.347%  | 
| 124 | Heritage Financial Corp. | HFWA | Finance and Insurance | 42722X106 | 0.342%  | 
| 125 | OP Bancorp | OPBK | Finance and Insurance | 67109R109 | 0.342%  | 
| 126 | SpareBank 1 Nord-Norge | NONG | Unknown | B06T25907 | 0.339%  | 
| 127 | Farmers National Banc Corp | FMNB | Finance and Insurance | 309627107 | 0.330%  | 
| 128 | ConnectOne Bancorp Inc | CNOB | Finance and Insurance | 20786W107 | 0.325%  | 
| 129 | Ohio Valley Banc Corp. | OVBC | Finance and Insurance | 677719106 | 0.322%  | 
| 130 | Dime Community Bancshares Inc. | DCOM | Finance and Insurance | 25432X300 | 0.321%  | 
| 131 | Orange County Bancorp Inc | OBT | Management of Companies and Enterprises | 68417L107 | 0.319%  | 
| 132 | Tectonic Financial Inc. | TECTON | Unknown | 87217L208 | 0.309%  | 
| 133 | InBankshares Corp | INBC | Unknown | 45332V105 | 0.306%  | 
| 134 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 0.305%  | 
| 135 | Banc of California Inc. | BANC | Finance and Insurance | 05990KAD8 | 0.304%  | 
| 136 | Norwood Financial Corp | NWFL | Finance and Insurance | 669549107 | 0.295%  | 
| 137 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.293%  | 
| 138 | CNB Financial Corporation | CCNE | Finance and Insurance | 126128206 | 0.289%  | 
| 139 | Metrocity Bankshares Inc | MCBS | Finance and Insurance | 59165J105 | 0.280%  | 
| 140 | ESSA Bancorp Inc. | 29667D104 | Unknown | 29667D104 | 0.278%  | 
| 141 | Midland States Bancorp, Inc. | MSBI | Finance and Insurance | 597742303 | 0.258%  | 
| 142 | CB Financial Services Inc. | CBFV | Finance and Insurance | 12479G101 | 0.253%  | 
| 143 | Provident Financial Holdings Inc. | PROV | Finance and Insurance | 743868101 | 0.247%  | 
| 144 | Colony Bankcorp Inc | CBAN | Finance and Insurance | 19623P101 | 0.245%  | 
| 145 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 444097307 | 0.244%  | 
| 146 | SouthState Corp. | SSB | Finance and Insurance | 840441109 | 0.240%  | 
| 147 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.239%  | 
| 148 | United Community Banks Inc. | UCBI | Finance and Insurance | 90985F205 | 0.222%  | 
| 149 | First Merchants Corporation | FRME | Finance and Insurance | 320817208 | 0.194%  | 
| 150 | Ledyard Financial Group Inc. | LFGP | Finance and Insurance | 523338101 | 0.160%  | 
| 151 | Trustmark Corporation | TRMK | Finance and Insurance | 898402AA0 | 0.152%  | 
| 152 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.120%  | 
| 153 | White River Bancshares Co | WRIV | Unknown | 96445A108 | 0.092%  | 
| 154 | Home Banking Company | 912BUF007 | Unknown | 912BUF007 | 0.004%  | 
| 155 | First Bank Richmond | 916BLH009 | Unknown | 916BLH009 | 0.004%  | 
| 156 | First Federal Savings and Loan Bank | 912BLD002 | Unknown | 912BLD002 | 0.001%  | 
| 157 | Hudson City Savings Bank | 912BUE000 | Unknown | 912BUE000 | 0.000%  | 
| 158 | Newburyport Five Cents Bancorp Inc. | 65199C008 | Unknown | 65199C008 | 0.000%  | 
| 159 | Affinity Bank Inc | 912BLC004 | Unknown | 912BLC004 | 0.000%  | 
| 160 | Machias Savings Bank | 55499Z9Y2 | Unknown | 55499Z9Y2 | 0.000%  | 
| 161 | Sunshine Bancorp Inc. | 86799Q9R9 | Unknown | 86799Q9R9 | 0.000%  | 
| 162 | Eastern Bank | 73099E009 | Unknown | 73099E009 | 0.000%  | 
| 163 | Milford Federal Bank | 56099E004 | Unknown | 56099E004 | 0.000%  | 
| 164 | Oba Federal Savings and Loan Association | 465992006 | Unknown | 465992006 | 0.000%  | 
| 165 | N/A | N/A | Information | N/A | -0.017%  |