1919 Financial Services Fund (SBFAX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 10.43% of fund assets.
1919 Financial Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
10.43% | $9,912,015.36 | 33,696 |
|
-
Chubb Ltd
|
6.29% | $5,980,163.64 | 18,348 |
|
-
VISA INC.
|
6.04% | $5,742,560.00 | 19,000 |
|
-
BANK OF AMERICA CORP /DE/
|
5.83% | $5,542,875.00 | 113,700 |
|
-
BERKSHIRE HATHAWAY INC
|
5.29% | $5,031,600.00 | 10,500 |
|
-
Intercontinental Exchange, Inc.
|
5.19% | $4,933,087.20 | 31,365 |
|
-
QCR HOLDINGS INC
|
4.80% | $4,563,628.15 | 53,407 |
|
-
COASTAL FINANCIAL CORP
|
4.20% | $3,987,640.00 | 52,400 |
|
-
FIFTH THIRD BANCORP
|
4.00% | $3,800,428.00 | 81,800 |
|
-
SCHWAB CHARLES CORP
|
3.22% | $3,063,372.08 | 32,596 |
|
-
AMERIPRISE FINANCIAL INC
|
2.87% | $2,723,283.20 | 6,128 |
|
-
BROWN & BROWN, INC.
|
2.73% | $2,595,423.21 | 39,801 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.61% | $2,483,970.33 | 11,937 |
|
-
Stock Yards Bancorp, Inc.
|
2.51% | $2,386,440.00 | 36,000 |
|
-
SouthState Bank Corp
|
2.34% | $2,227,419.00 | 24,075 |
|
-
BANNER CORP
|
2.26% | $2,146,251.60 | 35,370 |
|
-
M&T BANK CORP
|
2.24% | $2,129,216.00 | 10,300 |
|
-
SMARTFINANCIAL INC.
|
2.04% | $1,936,140.44 | 49,543 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.01% | $1,911,373.23 | 1,911,373 |
|
-
Verisk Analytics, Inc.
|
2.00% | $1,897,500.00 | 10,000 |
|
-
S&P Global Inc.
|
1.97% | $1,871,496.00 | 4,400 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.80% | $1,713,218.05 | 9,883 |
|
-
GLOBE LIFE INC.
|
1.75% | $1,666,143.24 | 11,972 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
1.53% | $1,454,520.00 | 24,800 |
|
-
CME GROUP INC.
|
1.46% | $1,388,145.00 | 4,700 |
|
-
Terreno Realty Corp
|
1.43% | $1,362,479.86 | 22,183 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.41% | $1,336,952.60 | 7,708 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.37% | $1,297,784.80 | 13,520 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.20% | $1,139,008.64 | 5,579 |
|
-
Mastercard Inc
|
1.10% | $1,049,286.00 | 2,100 |
|
-
PROGRESSIVE CORP/OH/
|
0.78% | $743,994.72 | 3,753 |
|
-
RLI CORP
|
0.76% | $725,548.80 | 12,720 |
|
-
GLOBAL PAYMENTS INC
|
0.71% | $673,000.00 | 10,000 |
|
-
Bancorp, Inc.
|
0.69% | $653,894.10 | 12,170 |
|
-
Amalgamated Financial Corp.
|
0.58% | $555,841.00 | 14,300 |
|
-
SIMON PROPERTY GROUP INC.
|
0.47% | $447,672.00 | 2,400 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.45% | $424,456.00 | 6,800 |
|
-
First American Financial Corp
|
0.38% | $361,740.00 | 6,000 |
|
-
FISERV INC
|
0.36% | $342,054.00 | 6,130 |
|
-
Atlantic Union Bankshares Corp
|
0.32% | $300,216.00 | 8,400 |
|
-
StoneX Group Inc.
|
0.27% | $254,047.50 | 3,150 |
|
-
Interactive Brokers Group, Inc.
|
0.25% | $234,745.00 | 3,500 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
0.20% | $185,570.00 | 5,500 |
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