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