Each N-PORT filing of KRE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/kre/https://themulden.com/funds/kre/151 positions became 162: 14 added (2.63% of the fund), 3 dropped (0.63%). Turnover proxy 7.7%. Largest increases: Nicolet Bankshares Inc 0.65% to 0.93%; CVB Financial Corp 0.87% to 1.1%; Enterprise Financial Services Corp 0.36% to 0.53%; Provident Financial Services Inc 0.58% to 0.74%; First BanCorp/Puerto Rico 0.91% to 1.04%; Bank First Corp 0.32% to 0.45%. Largest decreases: Bancorp Inc/The 1.24% to 0.97%; BankUnited Inc 1.46% to 1.2%; Flagstar Bank NA 1.55% to 1.31%; Bank OZK 1.52% to 1.29%; Texas Capital Bancshares Inc 1.52% to 1.3%; Western Alliance Bancorp 1.48% to 1.28%. New: Central BanCo Inc (0.53%), Carter Bankshares Inc (0.27%), Home Bancorp Inc (0.23%), Southern First Bancshares Inc (0.23%), Red River Bancshares Inc (0.2%), Business First Bancshares Inc (0.17%). Gone: Heritage Commerce Corp (0.29%), Flushing Financial Corp (0.21%), First Foundation Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/148 positions became 151: 7 added (2.27% of the fund), 4 dropped (5.7%). Turnover proxy 15.4%. Largest increases: BOK Financial Corp 1% to 1.49%; First Financial Bancorp 0.4% to 0.79%; CVB Financial Corp 0.47% to 0.87%; First Interstate BancSystem Inc 0.96% to 1.35%; Fulton Financial Corp 0.93% to 1.3%; Customers Bancorp Inc 0.67% to 0.97%. Largest decreases: Popular Inc 1.99% to 1.52%; First Horizon Corp 1.92% to 1.47%; Regions Financial Corp 1.9% to 1.45%; Truist Financial Corp 1.9% to 1.47%; Huntington Bancshares Inc/OH 1.89% to 1.46%; SOUTHSTATE BANK CORP 1.89% to 1.47%. New: Pinnacle Financial Partners Inc (1.47%), Mechanics Bancorp (0.26%), California BanCorp (0.14%), HomeTrust Bancshares Inc (0.11%), SmartFinancial Inc (0.1%), South Plains Financial Inc (0.1%). Gone: Cadence Bank (1.9%), Pinnacle Financial Partners Inc (1.83%), Synovus Financial Corp (1.82%), MidWestOne Financial Group Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/149 positions became 148: 1 added (0.1% of the fund), 2 dropped (0.71%). Turnover proxy 5.2%. Largest increases: Eastern Bankshares Inc 0.93% to 1.45%; Beacon Financial Corp 0.38% to 0.89%; BankUnited Inc 0.96% to 1.38%; Hancock Whitney Corp 1.46% to 1.86%; Bank OZK 1.46% to 1.82%; Commerce Bancshares Inc/MO 1.58% to 1.88%. Largest decreases: Bank First Corp 0.57% to 0.32%; Atlantic Union Bankshares Corp 1.42% to 1.22%; Prosperity Bancshares Inc 1.98% to 1.82%; Esquire Financial Holdings Inc 0.36% to 0.21%; Citizens Financial Group Inc 2.06% to 1.92%; Truist Financial Corp 2.04% to 1.9%. New: Southern Missouri Bancorp Inc (0.1%). Gone: Veritex Holdings Inc (0.59%), HarborOne Bancorp Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/146 positions became 149: 6 added (2.92% of the fund), 3 dropped (3.28%). Turnover proxy 11.8%. Largest increases: Cadence Bank 1.36% to 2.03%; FNB Corp/PA 1.32% to 1.98%; Bancorp Inc/The 0.86% to 1.37%; Columbia Banking System Inc 1.49% to 1.98%; FB Financial Corp 0.35% to 0.68%; Prosperity Bancshares Inc 1.66% to 1.98%. Largest decreases: East West Bancorp Inc 2.58% to 1.98%; Zions Bancorp NA 2.55% to 1.96%; Regions Financial Corp 2.53% to 1.96%; Western Alliance Bancorp 2.51% to 1.97%; First Horizon Corp 2.55% to 2.01%; Huntington Bancshares Inc/OH 2.5% to 1.97%. New: SOUTHSTATE BANK CORP (1.96%), Bank First Corp (0.57%), Firstsun Capital Bancorp (0.16%), Mid Penn Bancorp Inc (0.09%), Shore Bancshares Inc (0.07%), Third Coast Bancshares Inc (0.07%). Gone: SouthState Corp (2.46%), Pacific Premier Bancorp Inc (0.63%), Brookline Bancorp Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/143 positions became 146: 5 added (0.45% of the fund), 2 dropped (0.43%). Turnover proxy 6.7%. Largest increases: Webster Financial Corp 1.8% to 2.43%; Atlantic Union Bankshares Corp 1.09% to 1.54%; Popular Inc 1.7% to 2.07%; Prosperity Bancshares Inc 1.32% to 1.66%; SouthState Corp 2.22% to 2.46%; Renasant Corp 0.63% to 0.86%. Largest decreases: Huntington Bancshares Inc/OH 2.93% to 2.5%; M&T Bank Corp 2.95% to 2.52%; East West Bancorp Inc 2.99% to 2.58%; Regions Financial Corp 2.93% to 2.53%; First Horizon Corp 2.95% to 2.55%; Truist Financial Corp 2.94% to 2.56%. New: Financial Institutions Inc (0.12%), MidWestOne Financial Group Inc (0.09%), Northrim BanCorp Inc (0.09%), Equity Bancshares Inc (0.07%), Burke & Herbert Financial Services Corp (0.07%). Gone: Sandy Spring Bancorp Inc (0.26%), First Bancshares Inc/The (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/144 positions became 143: 3 added (0.46% of the fund), 4 dropped (0.98%). Turnover proxy 10.5%. Largest increases: Old National Bancorp/IN 1.29% to 2.2%; Valley National Bancorp 1.8% to 2.63%; East West Bancorp Inc 2.28% to 2.99%; UMB Financial Corp 1.36% to 2.05%; SouthState Corp 1.63% to 2.22%; Atlantic Union Bankshares Corp 0.66% to 1.09%. Largest decreases: Citizens Financial Group Inc 4.2% to 2.88%; Truist Financial Corp 4.21% to 2.94%; Huntington Bancshares Inc/OH 4.15% to 2.93%; M&T Bank Corp 4.13% to 2.95%; Regions Financial Corp 4.11% to 2.93%; First Horizon Corp 3.58% to 2.95%. New: Esquire Financial Holdings Inc (0.17%), Northeast Bank (0.16%), Orrstown Financial Services Inc (0.13%). Gone: Heartland Financial USA Inc (0.38%), Independent Bank Group Inc (0.32%), CrossFirst Bankshares Inc (0.15%), Premier Financial Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/144 positions became 144: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Western Alliance Bancorp 2.53% to 3.46%; Pinnacle Financial Partners Inc 1.44% to 1.91%; East West Bancorp Inc 1.92% to 2.28%; Popular Inc 1.34% to 1.68%; Texas Capital Bancshares Inc 0.83% to 1.13%; Cullen/Frost Bankers Inc 1.74% to 2.01%. Largest decreases: Regions Financial Corp 4.84% to 4.11%; M&T Bank Corp 4.81% to 4.13%; Bank OZK 2.35% to 1.77%; Huntington Bancshares Inc/OH 4.66% to 4.15%; Citizens Financial Group Inc 4.67% to 4.2%; Truist Financial Corp 4.66% to 4.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/142 positions became 144: 4 added (2.23% of the fund), 2 dropped (2.33%). Turnover proxy 17.5%. Largest increases: Regions Financial Corp 2.24% to 4.84%; M&T Bank Corp 2.22% to 4.81%; Citizens Financial Group Inc 2.2% to 4.67%; Huntington Bancshares Inc/OH 2.22% to 4.66%; Truist Financial Corp 2.29% to 4.66%; First Horizon Corp 2.3% to 3.43%. Largest decreases: Valley National Bancorp 2.23% to 1.53%; Banc of California Inc 1.52% to 1%; Texas Capital Bancshares Inc 1.3% to 0.83%; First Interstate BancSystem Inc 1.06% to 0.63%; Wintrust Financial Corp 1.78% to 1.36%; Columbia Banking System Inc 2.25% to 1.83%. New: New York Community Bancorp Inc (1.93%), Northfield Bancorp Inc (0.13%), Hingham Institution For Savings The (0.1%), State Street Global Advisors (0.07%). Gone: New York Community Bancorp Inc (2.2%), State Street Global Advisors (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/142 positions became 142: 1 added (0.2% of the fund), 1 dropped (0.13%). Turnover proxy 6.4%. Largest increases: Valley National Bancorp 1.68% to 2.23%; Bancorp Inc/The 0.81% to 1.31%; Provident Financial Services Inc 0.43% to 0.76%; FNB Corp/PA 1.21% to 1.52%; Columbia Banking System Inc 1.94% to 2.25%; SouthState Corp 1.62% to 1.93%. Largest decreases: Cadence Bank 2.08% to 1.63%; Citizens Financial Group Inc 2.53% to 2.2%; Regions Financial Corp 2.56% to 2.24%; Western Alliance Bancorp 2.55% to 2.23%; Bank of Hawaii Corp 1.06% to 0.78%; East West Bancorp Inc 2.46% to 2.2%. New: NB Bancorp Inc (0.2%). Gone: Lakeland Bancorp Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/141 positions became 142: 1 added (0.17% of the fund), 0 dropped (0%). Turnover proxy 14.2%. Largest increases: Bank OZK 1.52% to 2.47%; Banc of California Inc 0.92% to 1.5%; Cadence Bank 1.51% to 2.08%; Wintrust Financial Corp 1.25% to 1.77%; Columbia Banking System Inc 1.42% to 1.94%; BankUnited Inc 0.9% to 1.34%. Largest decreases: Zions Bancorp NA 4.17% to 2.45%; New York Community Bancorp Inc 3.89% to 2.26%; Citizens Financial Group Inc 4.14% to 2.53%; Regions Financial Corp 4.12% to 2.56%; Truist Financial Corp 3.98% to 2.49%; Huntington Bancshares Inc/OH 3.93% to 2.47%. New: Amalgamated Financial Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/141 positions became 141: 1 added (0.21% of the fund), 1 dropped (1.89%). Turnover proxy 10.8%. Largest increases: Regions Financial Corp 3.12% to 4.12%; Citizens Financial Group Inc 3.18% to 4.14%; Zions Bancorp NA 3.25% to 4.17%; Truist Financial Corp 3.12% to 3.98%; Western Alliance Bancorp 3.1% to 3.96%; Huntington Bancshares Inc/OH 3.11% to 3.93%. Largest decreases: State Street Global Advisors 1.51% to 0.12%; Bank OZK 2.39% to 1.52%; Bank of Hawaii Corp 1.64% to 1.03%; Columbia Banking System Inc 1.79% to 1.42%; United Bankshares Inc/WV 1.24% to 0.89%; Wintrust Financial Corp 1.58% to 1.25%. New: TFS Financial Corp (0.21%). Gone: PacWest Bancorp (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/140 positions became 141: 1 added (0.19% of the fund), 0 dropped (0%). Turnover proxy 13.2%. Largest increases: State Street Global Advisors 0.02% to 1.51%; Zions Bancorp NA 1.85% to 3.25%; M&T Bank Corp 2.07% to 3.37%; Citizens Financial Group Inc 1.95% to 3.18%; Truist Financial Corp 1.97% to 3.12%; Western Alliance Bancorp 1.99% to 3.1%. Largest decreases: Popular Inc 1.95% to 1.19%; SouthState Corp 1.98% to 1.44%; Valley National Bancorp 1.97% to 1.47%; Pinnacle Financial Partners Inc 2.04% to 1.62%; First Financial Bankshares Inc 0.97% to 0.57%; BankUnited Inc 1.31% to 0.91%. New: First Foundation Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/145 positions became 140: 1 added (0.25% of the fund), 6 dropped (1.19%). Turnover proxy 12.1%. Largest increases: Bank of Hawaii Corp 0.49% to 1.7%; PacWest Bancorp 1.32% to 2.03%; UMB Financial Corp 0.62% to 1.17%; SouthState Corp 1.48% to 1.98%; Valley National Bancorp 1.51% to 1.97%; CVB Financial Corp 0.6% to 1.04%. Largest decreases: New York Community Bancorp Inc 4.04% to 2.18%; Regions Financial Corp 3.01% to 2.05%; Citizens Financial Group Inc 2.9% to 1.95%; M&T Bank Corp 2.99% to 2.07%; Truist Financial Corp 2.89% to 1.97%; First Horizon Corp 2.91% to 2.04%. New: Stock Yards Bancorp Inc (0.25%). Gone: First Republic Bank/CA (0.57%), First Foundation Inc (0.21%), Amalgamated Financial Corp (0.17%), HomeStreet Inc (0.14%), Bank of Marin Bancorp (0.05%), Financial Institutions Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/145 positions became 145: 9 added (6.42% of the fund), 9 dropped (15.69%). Turnover proxy 21.4%. Largest increases: M&T Bank Corp 1.78% to 2.99%; Regions Financial Corp 1.82% to 3.01%; Citizens Financial Group Inc 1.83% to 2.9%; First Horizon Corp 1.86% to 2.91%; Truist Financial Corp 1.9% to 2.89%; Huntington Bancshares Inc/OH 1.8% to 2.76%. Largest decreases: First Republic Bank/CA 1.93% to 0.57%; Texas Capital Bancshares Inc 1.3% to 0.98%; United Community Banks Inc/GA 1.05% to 0.8%; Bank of Hawaii Corp 0.69% to 0.49%; CVB Financial Corp 0.8% to 0.6%; Associated Banc-Corp 1.46% to 1.28%. New: New York Community Bancorp Inc (4.04%), Axos Financial Inc (0.62%), WSFS Financial Corp (0.5%), Provident Financial Services Inc (0.39%), Capitol Federal Financial Inc (0.3%), Amalgamated Financial Corp (0.17%). Gone: SVB Financial Group (1.94%), PNC Financial Services Group Inc/The (1.9%), Comerica Inc (1.88%), KeyCorp (1.86%), Fifth Third Bancorp (1.85%), First Citizens BancShares Inc/NC (1.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/145 positions became 145: 2 added (0.44% of the fund), 2 dropped (0.25%). Turnover proxy 6.2%. Largest increases: Hancock Whitney Corp 0.73% to 1.09%; Columbia Banking System Inc 1.08% to 1.37%; United Community Banks Inc/GA 0.77% to 1.05%; Cadence Bank 1.2% to 1.47%; Associated Banc-Corp 1.23% to 1.46%; International Bancshares Corp 0.4% to 0.6%. Largest decreases: First Horizon Corp 2.23% to 1.86%; M&T Bank Corp 2.13% to 1.78%; First Citizens BancShares Inc/NC 2.13% to 1.81%; Huntington Bancshares Inc/OH 2.11% to 1.8%; Silvergate Capital Corp 1.8% to 1.51%; First BanCorp/Puerto Rico 1.14% to 0.91%. New: Stellar Bancorp Inc (0.38%), Coastal Financial Corp/WA (0.06%). Gone: Allegiance Bancshares Inc (0.13%), CBTX Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/145 positions became 145: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.8%. Largest increases: First Horizon Corp 1.47% to 2.23%; Silvergate Capital Corp 1.08% to 1.8%; M&T Bank Corp 1.43% to 2.13%; Huntington Bancshares Inc/OH 1.44% to 2.11%; Regions Financial Corp 1.38% to 2.04%; Webster Financial Corp 1.35% to 1.99%. Largest decreases: Live Oak Bancshares Inc 0.92% to 0.43%; Umpqua Holdings Corp 1.45% to 0.97%; Ameris Bancorp 1.06% to 0.63%; Hancock Whitney Corp 1.12% to 0.73%; Customers Bancorp Inc 0.88% to 0.5%; BankUnited Inc 1.4% to 1.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/142 positions became 145: 6 added (1.28% of the fund), 3 dropped (3.27%). Turnover proxy 7.9%. Largest increases: Home BancShares Inc/AR 0.67% to 1.04%; CVB Financial Corp 0.85% to 1.18%; Bank OZK 1.22% to 1.47%; United Bankshares Inc/WV 1.03% to 1.28%; Hilltop Holdings Inc 0.56% to 0.81%; Independent Bank Group Inc 0.61% to 0.85%. Largest decreases: Silvergate Capital Corp 1.79% to 1.08%; Customers Bancorp Inc 1.29% to 0.88%; United Community Banks Inc/GA 1.34% to 0.97%; UMB Financial Corp 1.14% to 0.92%; SVB Financial Group 1.54% to 1.33%; BOK Financial Corp 0.91% to 0.74%. New: Washington Federal Inc (0.57%), Towne Bank/Portsmouth VA (0.27%), Amerant Bancorp Inc (0.16%), Old Second Bancorp Inc (0.12%), Origin Bancorp Inc (0.1%), CrossFirst Bankshares Inc (0.07%). Gone: People's United Financial Inc (1.43%), Investors Bancorp Inc (1.43%), TriState Capital Holdings Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/143 positions became 142: 4 added (0.83% of the fund), 5 dropped (3.96%). Turnover proxy 13.1%. Largest increases: Customers Bancorp Inc 0.63% to 1.29%; United Community Banks Inc/GA 0.74% to 1.34%; Investors Bancorp Inc 0.88% to 1.43%; First Interstate BancSystem Inc 0.72% to 1.21%; Old National Bancorp/IN 0.99% to 1.37%; Columbia Banking System Inc 0.94% to 1.32%. Largest decreases: First Citizens BancShares Inc/NC 1.94% to 1.37%; Signature Bank/New York NY 2% to 1.49%; People's United Financial Inc 1.91% to 1.43%; M&T Bank Corp 1.9% to 1.43%; KeyCorp 1.9% to 1.43%; Citizens Financial Group Inc 1.88% to 1.42%. New: Northwest Bancshares Inc (0.51%), Premier Financial Corp (0.17%), Financial Institutions Inc (0.07%), Mercantile Bank Corp (0.07%). Gone: Sterling Bancorp/DE (1.46%), CIT Group Inc (1.36%), Great Western Bancorp Inc (0.56%), First Midwest Bancorp Inc/IL (0.44%), Bryn Mawr Bank Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/134 positions became 143: 12 added (3.6% of the fund), 3 dropped (1.7%). Turnover proxy 8.8%. Largest increases: Columbia Banking System Inc 0.52% to 0.94%; First Interstate BancSystem Inc 0.3% to 0.72%; Pinnacle Financial Partners Inc 1.18% to 1.5%; UMB Financial Corp 0.66% to 0.91%; Wintrust Financial Corp 0.97% to 1.2%; First Citizens BancShares Inc/NC 1.71% to 1.94%. Largest decreases: Sterling Bancorp/DE 2.11% to 1.46%; Investors Bancorp Inc 1.24% to 0.88%; Webster Financial Corp 1.81% to 1.53%; First Hawaiian Inc 0.89% to 0.61%; Bank of Hawaii Corp 0.83% to 0.57%; Prosperity Bancshares Inc 1.23% to 0.98%. New: Cadence Bank (1.67%), Meta Financial Group Inc (0.63%), Metropolitan Bank Holding Corp (0.41%), HomeStreet Inc (0.21%), Byline Bancorp Inc (0.13%), First Bancshares Inc/The (0.11%). Gone: BancorpSouth Bank (1.03%), Cadence BanCorp (0.66%), BM Technologies Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/134 positions became 134: 1 added (0.1% of the fund), 1 dropped (0.5%). Turnover proxy 10.2%. Largest increases: Western Alliance Bancorp 1.59% to 2.14%; Sterling Bancorp/DE 1.58% to 2.11%; M&T Bank Corp 1.56% to 2.07%; Fifth Third Bancorp 1.56% to 2.07%; People's United Financial Inc 1.56% to 2.06%; Regions Financial Corp 1.56% to 2.06%. Largest decreases: Pinnacle Financial Partners Inc 1.65% to 1.18%; Texas Capital Bancshares Inc 1.55% to 1.15%; Bank OZK 1.45% to 1.06%; Valley National Bancorp 1.51% to 1.16%; Live Oak Bancshares Inc 1% to 0.66%; Wintrust Financial Corp 1.32% to 0.97%. New: Peoples Bancorp Inc/OH (0.1%). Gone: Boston Private Financial Holdings Inc (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/135 positions became 134: 0 added (0% of the fund), 1 dropped (2.07%). Turnover proxy 12.1%. Largest increases: Texas Capital Bancshares Inc 1.01% to 1.55%; BancorpSouth Bank 0.51% to 0.98%; Associated Banc-Corp 0.96% to 1.43%; Valley National Bancorp 1.06% to 1.51%; Glacier Bancorp Inc 0.65% to 1.08%; First Financial Bankshares Inc 0.74% to 1.16%. Largest decreases: Comerica Inc 2.22% to 1.6%; People's United Financial Inc 2.14% to 1.56%; M&T Bank Corp 2.12% to 1.56%; Truist Financial Corp 2.14% to 1.59%; Fifth Third Bancorp 2.11% to 1.56%; Citizens Financial Group Inc 2.14% to 1.59%. Gone: TCF Financial Corp (2.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/129 positions became 135: 7 added (1.42% of the fund), 1 dropped (0.07%). Turnover proxy 19.3%. Largest increases: Silvergate Capital Corp 0.37% to 2.26%; TCF Financial Corp 1.03% to 2.07%; Western Alliance Bancorp 1.21% to 2.11%; First Citizens BancShares Inc/NC 0.62% to 1.47%; Investors Bancorp Inc 0.55% to 1.34%; East West Bancorp Inc 1.52% to 2.09%. Largest decreases: SVB Financial Group 3.93% to 1.98%; First Republic Bank/CA 4.02% to 2.11%; KeyCorp 3.67% to 2.07%; Regions Financial Corp 3.68% to 2.08%; PNC Financial Services Group Inc/The 3.68% to 2.13%; Truist Financial Corp 3.62% to 2.14%. New: Eastern Bankshares Inc (1.02%), Hanmi Financial Corp (0.12%), Flushing Financial Corp (0.12%), First Financial Corp/IN (0.09%), Midland States Bancorp Inc (0.06%), BM Technologies Inc (0.01%). Gone: Dime Community Bancshares Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/127 positions became 129: 2 added (0.47% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: Signature Bank/New York NY 1.75% to 2.51%; Sterling Bancorp/DE 1.42% to 2.03%; SVB Financial Group 3.38% to 3.93%; Pinnacle Financial Partners Inc 0.63% to 1.01%; Live Oak Bancshares Inc 0.16% to 0.52%; Comerica Inc 3.11% to 3.38%. Largest decreases: CIT Group Inc 2.12% to 1.64%; First Horizon Corp 3.18% to 2.71%; Prosperity Bancshares Inc 1.49% to 1.14%; Independent Bank Group Inc 0.76% to 0.51%; Webster Financial Corp 0.98% to 0.76%; People's United Financial Inc 2.32% to 2.1%. New: Silvergate Capital Corp (0.37%), Washington Trust Bancorp Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/132 positions became 127: 0 added (0% of the fund), 5 dropped (1.5%). Turnover proxy 19.6%. Largest increases: Fifth Third Bancorp 1.93% to 3.74%; Regions Financial Corp 1.94% to 3.69%; First Republic Bank/CA 2.07% to 3.76%; Truist Financial Corp 1.98% to 3.67%; PNC Financial Services Group Inc/The 1.97% to 3.66%; KeyCorp 1.92% to 3.56%. Largest decreases: Western Alliance Bancorp 2.03% to 1.06%; Cullen/Frost Bankers Inc 2.06% to 1.32%; United Bankshares Inc/WV 1.22% to 0.57%; East West Bancorp Inc 2.06% to 1.48%; Wintrust Financial Corp 1.3% to 0.72%; Pinnacle Financial Partners Inc 1.17% to 0.63%. Gone: IBERIABANK Corp (1.14%), Midland States Bancorp Inc (0.12%), Franklin Financial Network Inc (0.09%), Peapack-Gladstone Financial Corp (0.08%), CBTX Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/123 positions became 132: 15 added (3.1% of the fund), 6 dropped (1.41%). Turnover proxy 13.8%. Largest increases: Independent Bank Group Inc 0.38% to 1.2%; CIT Group Inc 1.2% to 1.81%; United Bankshares Inc/WV 0.71% to 1.22%; PacWest Bancorp 0.96% to 1.47%; Sterling Bancorp/DE 1.03% to 1.5%; BOK Financial Corp 0.44% to 0.86%. Largest decreases: First Republic Bank/CA 3.65% to 2.07%; M&T Bank Corp 3.1% to 1.98%; PNC Financial Services Group Inc/The 3.07% to 1.97%; People's United Financial Inc 3.06% to 1.98%; SVB Financial Group 3.08% to 2.16%; Huntington Bancshares Inc/OH 2.72% to 1.9%. New: Lakeland Financial Corp (0.31%), WesBanco Inc (0.31%), NBT Bancorp Inc (0.31%), S&T Bancorp Inc (0.29%), Park National Corp (0.26%), OceanFirst Financial Corp (0.25%). Gone: CenterState Bank Corp (0.81%), Opus Bank (0.22%), Hanmi Financial Corp (0.14%), Carolina Financial Corp (0.11%), Atlantic Capital Bancshares Inc (0.08%), Equity Bancshares Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/123 positions became 123: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: First Republic Bank/CA 2.92% to 3.65%; People's United Financial Inc 2.63% to 3.06%; Commerce Bancshares Inc/MO 1.27% to 1.67%; CVB Financial Corp 0.56% to 0.92%; Community Bank System Inc 0.69% to 1.02%; Prosperity Bancshares Inc 1.66% to 1.98%. Largest decreases: Comerica Inc 2.85% to 2.07%; CIT Group Inc 1.78% to 1.2%; Cadence BanCorp 1.49% to 0.96%; Citizens Financial Group Inc 2.89% to 2.39%; Synovus Financial Corp 2.22% to 1.77%; Fifth Third Bancorp 2.84% to 2.44%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/kre/https://themulden.com/funds/kre/123 positions became 123: 3 added (3.27% of the fund), 3 dropped (6.18%). Turnover proxy 10%. Largest increases: Cadence BanCorp 0.84% to 1.49%; Cullen/Frost Bankers Inc 1.26% to 1.63%; SVB Financial Group 2.61% to 2.88%; CIT Group Inc 1.51% to 1.78%; Popular Inc 1.17% to 1.43%; Community Bank System Inc 0.47% to 0.69%. Largest decreases: First Citizens BancShares Inc/NC 1.19% to 0.79%; Wintrust Financial Corp 1.55% to 1.17%; Texas Capital Bancshares Inc 1.54% to 1.22%; Cathay General Bancorp 0.66% to 0.39%; PacWest Bancorp 1.38% to 1.16%; Associated Banc-Corp 1.14% to 0.93%. New: Truist Financial Corp (2.87%), Allegiance Bancshares Inc (0.27%), Dime Community Bancshares Inc (0.12%). Gone: BB&T Corp (2.81%), SunTrust Banks Inc (2.8%), LegacyTexas Financial Group Inc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT