Premier Banking Opportunities, 2

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BRKL
    Brookline Bancorp, Inc.
    3.34%
  • CAC
    Camden National Corporation
    3.33%
  • CFG
    Citizens Financial Group, Inc.
    3.31%
  • CNOB
    ConnectOne Bancorp, Inc.
    3.32%
  • CPF
    Central Pacific Financial Corp.
    3.36%
  • CTBI
    Community Trust Bancorp, Inc.
    3.35%
  • EFSC
    Enterprise Financial Services Corp
    3.32%
  • EGBN
    Eagle Bancorp, Inc. 
    3.35%
  • FFIC
    Flushing Financial Corporation
    3.35%
  • FMNB
    Farmers National Banc Corp.
    3.34%
  • HBNC
    Horizon Bancorp, Inc.
    3.32%
  • HMST
    HomeStreet, Inc.
    3.33%
  • HOPE
    Hope Bancorp, Inc.
    3.33%
  • HTH
    Hilltop Holdings Inc.
    3.31%
  • HTLF
    Heartland Financial USA, Inc.
    3.34%
  • HWC
    Hancock Whitney Corporation
    3.34%
  • KEY
    KeyCorp
    3.33%
  • LBAI
    Lakeland Bancorp, Inc.
    3.36%
  • MSBI
    Midland States Bancorp, Inc.
    3.35%
  • NFBK
    Northfield Bancorp, Inc.
    3.34%
  • NYCB
    New York Community Bancorp, Inc.
    3.35%
  • OZK
    Bank OZK
    3.30%
  • PACW
    PacWest Bancorp
    3.32%
  • PEBO
    Peoples Bancorp Inc.
    3.35%
  • PFC
    Premier Financial Corp.
    3.34%
  • PPBI
    Pacific Premier Bancorp, Inc.
    3.34%
  • RF
    Regions Financial Corporation
    3.31%
  • SNV
    Synovus Financial Corp.
    3.32%
  • TFC
    Truist Financial Corporation
    3.32%
  • UMPQ
    Umpqua Holdings Corporation
    3.33%

Financials

  • Ticker
    Security Description
    Deposit %
  • OZK
    Bank OZK
    3.30%
  • BRKL
    Brookline Bancorp, Inc.
    3.34%
  • CAC
    Camden National Corporation
    3.33%
  • CPF
    Central Pacific Financial Corp.
    3.36%
  • CFG
    Citizens Financial Group, Inc.
    3.31%
  • CTBI
    Community Trust Bancorp, Inc.
    3.35%
  • CNOB
    ConnectOne Bancorp, Inc.
    3.32%
  • EGBN
    Eagle Bancorp, Inc. 
    3.35%
  • EFSC
    Enterprise Financial Services Corp
    3.32%
  • FMNB
    Farmers National Banc Corp.
    3.34%
  • FFIC
    Flushing Financial Corporation
    3.35%
  • HWC
    Hancock Whitney Corporation
    3.34%
  • HTLF
    Heartland Financial USA, Inc.
    3.34%
  • HTH
    Hilltop Holdings Inc.
    3.31%
  • HMST
    HomeStreet, Inc.
    3.33%
  • HOPE
    Hope Bancorp, Inc.
    3.33%
  • HBNC
    Horizon Bancorp, Inc.
    3.32%
  • KEY
    KeyCorp
    3.33%
  • LBAI
    Lakeland Bancorp, Inc.
    3.36%
  • MSBI
    Midland States Bancorp, Inc.
    3.35%
  • NYCB
    New York Community Bancorp, Inc.
    3.35%
  • NFBK
    Northfield Bancorp, Inc.
    3.34%
  • PPBI
    Pacific Premier Bancorp, Inc.
    3.34%
  • PACW
    PacWest Bancorp
    3.32%
  • PEBO
    Peoples Bancorp Inc.
    3.35%
  • PFC
    Premier Financial Corp.
    3.34%
  • RF
    Regions Financial Corporation
    3.31%
  • SNV
    Synovus Financial Corp.
    3.32%
  • TFC
    Truist Financial Corporation
    3.32%
  • UMPQ
    Umpqua Holdings Corporation
    3.33%

Summary

Description

  • Trust Name

    Premier Banking Opportunities, 2

  • Trust Symbol

    STPBBX

Deposit Data

  • Deposit Date

    06-13-2022

  • Termination Date

    06-13-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3487

CUSIP

  • Cash Cusip

    83206M109

  • Reinvest Cusip

    83206M117

  • Fee Cash Cusip

    83206M125

  • Fee Invest Cusip

    83206M133

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.