Premier Banking Opportunities, 2
Back to All Secondary TrustsPortfolio 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
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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.* 0.3612
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
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.