Regional Bank Fund (FRBAX) is an MF managed by John Hancock. Its largest position is Pinnacle Financial Partners, Inc. (PNFP), representing 3.36% of fund assets.
Regional Bank Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRBAX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Pinnacle Financial Partners, Inc.
|
3.36% | $29,361,533.34 | 296,761 |
|
-
FIFTH THIRD BANCORP
|
3.12% | $27,293,195.16 | 537,691 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
3.06% | $26,729,317.28 | 1,594,828 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
3.01% | $26,306,285.05 | 404,401 |
|
-
M&T BANK CORP
|
3.01% | $26,269,924.91 | 120,157 |
|
-
REGIONS FINANCIAL CORP
|
2.59% | $22,675,609.10 | 794,242 |
|
-
WSFS FINANCIAL CORP
|
2.37% | $20,692,958.34 | 287,522 |
|
-
POPULAR, INC.
|
2.29% | $20,032,675.14 | 133,258 |
|
-
US BANCORP DE
|
2.27% | $19,857,970.16 | 350,476 |
|
-
EAST WEST BANCORP INC
|
2.19% | $19,170,954.95 | 151,585 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
2.18% | $19,045,343.10 | 300,305 |
|
-
KEYCORP /NEW/
|
2.14% | $18,738,357.66 | 847,506 |
|
-
HANCOCK WHITNEY CORP
|
1.93% | $16,892,217.18 | 250,218 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.83% | $15,978,619.00 | 71,653 |
|
-
OLD NATIONAL BANCORP /IN/
|
1.82% | $15,882,522.00 | 662,600 |
|
-
Ameris Bancorp
|
1.79% | $15,661,874.25 | 183,717 |
|
-
RENASANT CORP
|
1.76% | $15,411,700.95 | 386,355 |
|
-
NICOLET BANKSHARES INC
|
1.69% | $14,797,556.08 | 101,021 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.59% | $13,861,117.60 | 468,281 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.46% | $12,726,303.30 | 87,810 |
|
-
CVB FINANCIAL CORP
|
1.43% | $12,533,599.89 | 615,297 |
|
-
INDEPENDENT BANK CORP
|
1.38% | $12,064,273.10 | 154,690 |
|
-
COASTAL FINANCIAL CORP
|
1.35% | $11,768,135.64 | 155,622 |
|
-
TRUIST FINANCIAL CORP
|
1.22% | $10,705,305.00 | 207,870 |
|
-
TRICO BANCSHARES /
|
1.15% | $10,032,182.82 | 199,566 |
|
-
QCR HOLDINGS INC
|
1.13% | $9,917,627.28 | 109,684 |
|
-
OLD SECOND BANCORP INC
|
1.06% | $9,294,141.33 | 450,953 |
|
-
HORIZON BANCORP INC /IN/
|
1.06% | $9,265,806.30 | 511,923 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.04% | $9,096,354.24 | 300,408 |
|
-
NORTHRIM BANCORP INC
|
1.04% | $9,096,067.42 | 370,814 |
|
-
FIRST MERCHANTS CORP
|
1.04% | $9,080,114.52 | 224,533 |
|
-
NBT BANCORP INC
|
1.04% | $9,077,034.40 | 207,760 |
|
-
AMERICAN BUSINESS BANK
|
0.98% | $8,541,179.01 | 118,809 |
|
-
FIRST HORIZON CORP
|
0.94% | $8,255,270.40 | 330,740 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $8,213,487.48 | 153,638 |
|
-
SouthState Bank Corp
|
0.94% | $8,201,545.24 | 83,972 |
|
-
SHORE BANCSHARES INC
|
0.93% | $8,125,261.40 | 420,998 |
|
-
SOUTHERN MISSOURI BANCORP, INC.
|
0.91% | $7,937,335.60 | 116,315 |
|
-
Eastern Bankshares, Inc.
|
0.90% | $7,897,326.71 | 390,377 |
|
-
1ST SOURCE CORP
|
0.88% | $7,703,885.16 | 104,772 |
|
-
FIRST BUSINESS FINANCIAL SERVICES, INC.
|
0.86% | $7,492,415.40 | 133,317 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.84% | $7,358,957.38 | 205,042 |
|
-
EQUITY BANCSHARES INC
|
0.84% | $7,356,732.38 | 162,257 |
|
-
Stock Yards Bancorp, Inc.
|
0.84% | $7,312,924.65 | 101,105 |
|
-
CIVISTA BANCSHARES, INC.
|
0.80% | $6,994,016.01 | 281,223 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.79% | $6,864,017.20 | 3,460 |
|
-
HBT Financial, Inc.
|
0.78% | $6,836,871.60 | 246,285 |
|
-
RED RIVER BANCSHARES INC
|
0.74% | $6,480,208.79 | 71,423 |
|
-
SIERRA BANCORP
|
0.73% | $6,378,691.44 | 176,793 |
|
-
INDEPENDENT BANK CORP /MI/
|
0.72% | $6,261,346.98 | 188,538 |
Advertisement (320x50)