| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 26.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BANK OF HAWAII CP | BOH | 2.56 | | Boston Private Financial Holdin | BPFH | 2.63 | | CVB Financial Corporation | CVBF | 2.64 | | F N B CP | FNB | 2.69 | | FirstMerit Corporation | FMER | 2.55 | | Hancock Holding Company | HBHC | 2.61 | | MB Financial Inc. | MBFI | 2.97 | | PacWest Bancorp | PACW | 2.63 | | SVB Financial Group | SIVB | 2.84 | | WEBSTER FINL CORP | WBS | 2.59 |
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| Ratio | KRE | | Average Price/Earnings | 21.72 | | Average Price/Book | 0.72 | | Average Price/Sales | 1.69 | | Average Price/Cashflow | 1.16 |
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| Sector | | KRE | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 99.91 | | Consumer Goods | | 0 |
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1.00% Nasdaq 
Holdings
