KBE Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of KBE's covered holdings sit 5.0% below their current prices (a look-through model estimate across 97% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $1.5B; holdings as of 2026-10-22.
Top 25 holdings of 107
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| FBP First BanCorp. | 1.90% | $27.31 | $24.76 | -9.3% |
| CVBF CVB Financial Corporation | 0.99% | $23.05 | $21.57 | -6.4% |
| EQH Axa Equitable Holdings Inc | 0.99% | $55.04 | $52.76 | -4.1% |
| SYBT Stock Yards Bancorp Inc | 0.99% | $78.56 | $55.81 | -29.0% |
| TRMK Trustmark Corporation | 0.99% | $46.35 | $46.85 | +1.1% |
| NBTB NBT Bancorp Inc | 0.99% | $52.79 | $53.79 | +1.9% |
| CBC CENTRAL BANCOMPANY INC CLASS A | 0.98% | — | Not covered | — |
| UBSI United Bankshares Inc | 0.98% | $48.46 | $48.73 | +0.6% |
| CRBG Corebridge Financial Inc. | 0.98% | $35.59 | $32.42 | -8.9% |
| SFNC Simmons First National Corporation | 0.98% | $23.32 | $24.00 | +2.9% |
| CLBK Columbia Financial Inc | 0.97% | $10.86 | $9.50 | -12.5% |
| IBOC International Bancshares Corporation | 0.97% | $67.28 | $65.53 | -2.6% |
| NWBI Northwest Bancshares Inc | 0.97% | $15.44 | $16.59 | +7.5% |
| FHB First Hawaiian Inc | 0.97% | $26.13 | $29.37 | +12.4% |
| CHCO City Holding Company | 0.97% | $143.40 | $109.50 | -23.6% |
| CATY Cathay General Bancorp | 0.97% | $64.24 | $59.28 | -7.7% |
| EBC Eastern Bankshares Inc | 0.97% | $22.11 | $21.98 | -0.6% |
| FFBC First Financial Bancorp | 0.97% | $32.47 | $32.33 | -0.4% |
| RNST Renasant Corporation | 0.97% | $41.44 | $39.60 | -4.4% |
| EWBC East West Bancorp Inc | 0.96% | $132.65 | $120.00 | -9.5% |
| FFIN First Financial Bankshares Inc | 0.96% | $30.33 | $24.42 | -19.5% |
| FCF First Commonwealth Financial | 0.96% | $21.06 | $20.04 | -4.8% |
| FBK FB Financial Corp | 0.96% | $53.62 | $49.69 | -7.3% |
| BUSE First Busey Corp | 0.96% | $30.63 | $30.68 | +0.2% |
| PRK Park National Corporation | 0.96% | $183.68 | $143.62 | -21.8% |
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