Premier Banking Opportunities, 2
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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BRKLBrookline Bancorp, Inc.3.34%
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CACCamden National Corporation3.33%
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CFGCitizens Financial Group, Inc.3.31%
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CNOBConnectOne Bancorp, Inc.3.32%
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CPFCentral Pacific Financial Corp.3.36%
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CTBICommunity Trust Bancorp, Inc.3.35%
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EFSCEnterprise Financial Services Corp3.32%
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EGBNEagle Bancorp, Inc.3.35%
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FFICFlushing Financial Corporation3.35%
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FMNBFarmers National Banc Corp.3.34%
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HBNCHorizon Bancorp, Inc.3.32%
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HMSTHomeStreet, Inc.3.33%
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HOPEHope Bancorp, Inc.3.33%
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HTHHilltop Holdings Inc.3.31%
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HTLFHeartland Financial USA, Inc.3.34%
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HWCHancock Whitney Corporation3.34%
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KEYKeyCorp3.33%
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LBAILakeland Bancorp, Inc.3.36%
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MSBIMidland States Bancorp, Inc.3.35%
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NFBKNorthfield Bancorp, Inc.3.34%
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NYCBNew York Community Bancorp, Inc.3.35%
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OZKBank OZK3.30%
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PACWPacWest Bancorp3.32%
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PEBOPeoples Bancorp Inc.3.35%
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PFCPremier Financial Corp.3.34%
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PPBIPacific Premier Bancorp, Inc.3.34%
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RFRegions Financial Corporation3.31%
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SNVSynovus Financial Corp.3.32%
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TFCTruist Financial Corporation3.32%
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UMPQUmpqua Holdings Corporation3.33%
Financials
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TickerSecurity DescriptionDeposit %
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OZKBank OZK3.30%
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BRKLBrookline Bancorp, Inc.3.34%
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CACCamden National Corporation3.33%
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CPFCentral Pacific Financial Corp.3.36%
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CFGCitizens Financial Group, Inc.3.31%
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CTBICommunity Trust Bancorp, Inc.3.35%
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CNOBConnectOne Bancorp, Inc.3.32%
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EGBNEagle Bancorp, Inc.3.35%
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EFSCEnterprise Financial Services Corp3.32%
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FMNBFarmers National Banc Corp.3.34%
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FFICFlushing Financial Corporation3.35%
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HWCHancock Whitney Corporation3.34%
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HTLFHeartland Financial USA, Inc.3.34%
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HTHHilltop Holdings Inc.3.31%
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HMSTHomeStreet, Inc.3.33%
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HOPEHope Bancorp, Inc.3.33%
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HBNCHorizon Bancorp, Inc.3.32%
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KEYKeyCorp3.33%
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LBAILakeland Bancorp, Inc.3.36%
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MSBIMidland States Bancorp, Inc.3.35%
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NYCBNew York Community Bancorp, Inc.3.35%
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NFBKNorthfield Bancorp, Inc.3.34%
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PPBIPacific Premier Bancorp, Inc.3.34%
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PACWPacWest Bancorp3.32%
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PEBOPeoples Bancorp Inc.3.35%
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PFCPremier Financial Corp.3.34%
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RFRegions Financial Corporation3.31%
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SNVSynovus Financial Corp.3.32%
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TFCTruist Financial Corporation3.32%
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UMPQUmpqua Holdings Corporation3.33%
Summary
Description
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Trust Name
Premier Banking Opportunities, 2
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Trust Symbol
STPBBX
Deposit Data
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Deposit Date
06-13-2022
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Termination Date
06-13-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3487
CUSIP
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Cash Cusip
83206M109
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Reinvest Cusip
83206M117
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Fee Cash Cusip
83206M125
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Fee Invest Cusip
83206M133
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Documents